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MONNARI TRADE S.A. (PL:MON)
:MON
Poland Market

MONNARI TRADE S.A. (MON) Ratios

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MONNARI TRADE S.A. Ratios

PL:MON's free cash flow for Q3 2025 was zł0.60. For the 2025 fiscal year, PL:MON's free cash flow was decreased by zł and operating cash flow was zł<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.94 4.05 4.25 3.04 1.66
Quick Ratio
1.15 1.75 2.63 1.75 1.04
Cash Ratio
0.38 1.22 0.83 0.93 0.70
Solvency Ratio
0.38 0.41 0.41 0.74 0.21
Operating Cash Flow Ratio
-0.26 -0.56 0.59 -0.27 0.29
Short-Term Operating Cash Flow Coverage
-69.55 -102.63 100.18 -56.28 14.24
Net Current Asset Value
zł 136.03Mzł 142.39Mzł 141.50Mzł 116.84Mzł 25.77M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.03 0.04 0.10
Debt-to-Equity Ratio
0.04 0.05 0.04 0.06 0.17
Debt-to-Capital Ratio
0.04 0.04 0.04 0.05 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.24 1.25 1.24 1.33 1.67
Debt Service Coverage Ratio
17.23 27.55 31.79 75.44 8.98
Interest Coverage Ratio
11.79 21.28 32.90 128.79 12.62
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
0.61 0.57 0.48 0.60 1.43
Net Debt to EBITDA
-0.27 -1.52 -0.91 -0.63 -1.06
Profitability Margins
Gross Profit Margin
47.90%61.87%60.27%57.24%54.92%
EBIT Margin
7.32%8.15%7.51%23.54%8.97%
EBITDA Margin
9.56%10.90%10.39%26.51%14.21%
Operating Profit Margin
4.93%5.60%6.23%25.20%8.32%
Pretax Profit Margin
6.97%7.95%7.32%23.35%9.25%
Net Profit Margin
5.93%6.97%5.93%19.96%7.87%
Continuous Operations Profit Margin
5.60%6.84%5.93%20.17%7.95%
Net Income Per EBT
85.10%87.70%81.10%85.51%85.04%
EBT Per EBIT
141.31%141.81%117.49%92.65%111.19%
Return on Assets (ROA)
5.33%5.77%5.21%16.18%5.19%
Return on Equity (ROE)
6.73%7.23%6.46%21.55%8.65%
Return on Capital Employed (ROCE)
5.14%5.40%6.36%25.23%7.68%
Return on Invested Capital (ROIC)
4.12%4.62%5.13%21.37%7.27%
Return on Tangible Assets
5.34%5.77%5.22%16.21%5.19%
Earnings Yield
13.83%16.95%12.71%43.99%27.02%
Efficiency Ratios
Receivables Turnover
8.62 28.28 5.93 56.61 20.49
Payables Turnover
3.72 4.56 4.56 2.74 2.37
Inventory Turnover
1.22 0.97 1.54 1.41 1.69
Fixed Asset Turnover
5.42 5.32 4.95 4.50 3.89
Asset Turnover
0.90 0.83 0.88 0.81 0.66
Working Capital Turnover Ratio
2.19 1.94 2.08 2.82 4.13
Cash Conversion Cycle
243.84 309.13 218.54 131.74 80.34
Days of Sales Outstanding
42.34 12.91 61.55 6.45 17.81
Days of Inventory Outstanding
299.59 376.20 236.98 258.72 216.43
Days of Payables Outstanding
98.10 79.98 79.99 133.44 153.91
Operating Cycle
341.93 389.11 298.53 265.17 234.24
Cash Flow Ratios
Operating Cash Flow Per Share
-0.66 -1.17 1.13 -0.69 1.13
Free Cash Flow Per Share
-1.04 -1.21 0.95 -0.76 1.02
CapEx Per Share
0.38 0.05 0.17 0.07 0.11
Free Cash Flow to Operating Cash Flow
1.57 1.04 0.84 1.10 0.90
Dividend Paid and CapEx Coverage Ratio
-1.74 -25.61 6.45 -9.92 10.27
Capital Expenditure Coverage Ratio
-1.74 -25.61 6.45 -9.92 10.27
Operating Cash Flow Coverage Ratio
-1.22 -2.17 2.46 -1.19 0.82
Operating Cash Flow to Sales Ratio
-0.04 -0.09 0.09 -0.06 0.13
Free Cash Flow Yield
-11.97%-23.98%17.04%-15.13%39.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.23 5.90 7.87 2.27 3.70
Price-to-Sales (P/S) Ratio
0.53 0.41 0.47 0.45 0.29
Price-to-Book (P/B) Ratio
0.48 0.43 0.51 0.49 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
-8.36 -4.17 5.87 -6.61 2.56
Price-to-Operating Cash Flow Ratio
-10.70 -4.33 4.96 -7.27 2.31
Price-to-Earnings Growth (PEG) Ratio
-1.24 0.28 -0.12 0.01 -0.02
Price-to-Fair Value
0.48 0.43 0.51 0.49 0.32
Enterprise Value Multiple
5.24 2.25 3.58 1.08 0.99
Enterprise Value
174.75M 77.35M 115.19M 82.74M 32.68M
EV to EBITDA
5.24 2.25 3.58 1.08 0.99
EV to Sales
0.50 0.25 0.37 0.29 0.14
EV to Free Cash Flow
-7.94 -2.49 4.68 -4.19 1.24
EV to Operating Cash Flow
-12.50 -2.59 3.95 -4.61 1.12
Tangible Book Value Per Share
14.79 11.91 10.96 10.22 8.11
Shareholders’ Equity Per Share
14.79 11.86 10.98 10.25 8.12
Tax and Other Ratios
Effective Tax Rate
0.20 0.14 0.19 0.14 0.04
Revenue Per Share
16.47 12.31 11.95 11.06 8.93
Net Income Per Share
0.98 0.86 0.71 2.21 0.70
Tax Burden
0.85 0.88 0.81 0.86 0.85
Interest Burden
0.95 0.98 0.97 0.99 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 0.00 0.06 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.72 -1.39 1.59 -0.31 1.42
Currency in PLN