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Mirbud S.A. (PL:MRB)
:MRB
US Market
MRB
Mirbud S.A.
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Mirbud S.A. (MRB) Ratios

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Mirbud S.A. Ratios

PL:MRB's free cash flow for Q4 2025 was zł0.08. For the 2025 fiscal year, PL:MRB's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.98 1.92 1.45 1.65
Quick Ratio
 1.53 1.53 1.42 1.05 1.23
Cash Ratio
 0.11 0.11 0.48 0.40 0.55
Solvency Ratio
 0.09 0.09 0.11 0.10 0.09
Operating Cash Flow Ratio
 -0.07 -0.08 -0.06 0.15 0.15
Short-Term Operating Cash Flow Coverage
 -0.59 -0.69 -0.40 2.28 4.42
Net Current Asset Value
zł 191.18Mzł 191.18Mzł 264.71Mzł -53.43Mzł -47.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.15 0.12 0.14
Debt-to-Equity Ratio
 0.38 0.38 0.32 0.34 0.46
Debt-to-Capital Ratio
 0.27 0.27 0.25 0.25 0.31
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.08 0.16 0.25
Financial Leverage Ratio
 2.40 2.40 2.20 2.88 3.30
Debt Service Coverage Ratio
 0.77 0.70 1.16 1.75 2.68
Interest Coverage Ratio
 3.62 3.24 4.83 5.24 5.45
Debt to Market Cap
 0.24 0.18 0.16 0.28 0.61
Interest Debt Per Share
 4.34 4.36 3.59 3.44 3.79
Net Debt to EBITDA
 2.49 2.66 -0.19 -0.55 -0.93
Profitability Margins
Gross Profit Margin
7.68%7.68%8.96%10.10%8.15%
EBIT Margin
3.62%3.32%5.86%6.31%5.51%
EBITDA Margin
4.67%4.37%6.55%6.88%6.35%
Operating Profit Margin
3.47%3.32%5.78%7.21%6.00%
Pretax Profit Margin
4.90%4.90%4.67%5.12%4.55%
Net Profit Margin
3.80%3.80%3.73%4.08%3.59%
Continuous Operations Profit Margin
3.80%3.80%3.73%4.08%3.59%
Net Income Per EBT
77.61%77.61%79.99%79.56%78.85%
EBT Per EBIT
141.17%147.70%80.68%71.02%75.87%
Return on Assets (ROA)
3.91%3.91%5.03%5.93%5.30%
Return on Equity (ROE)
9.85%9.41%11.08%17.06%17.48%
Return on Capital Employed (ROCE)
5.32%5.08%11.83%18.58%14.97%
Return on Invested Capital (ROIC)
3.91%3.74%8.71%13.81%11.40%
Return on Tangible Assets
3.93%3.93%5.05%5.95%5.31%
Earnings Yield
9.06%6.88%9.28%18.02%28.81%
Efficiency Ratios
Receivables Turnover
 2.71 2.71 4.21 5.75 6.71
Payables Turnover
 5.78 5.78 8.16 6.60 8.67
Inventory Turnover
 6.42 6.42 7.18 7.66 7.76
Fixed Asset Turnover
 8.85 8.85 12.56 12.36 19.47
Asset Turnover
 1.03 1.03 1.35 1.45 1.48
Working Capital Turnover Ratio
 3.18 3.51 5.41 6.37 5.84
Cash Conversion Cycle
 128.48 128.48 92.74 55.86 59.33
Days of Sales Outstanding
 134.77 134.77 86.63 63.52 54.38
Days of Inventory Outstanding
 56.82 56.82 50.85 47.64 47.04
Days of Payables Outstanding
 63.11 63.11 44.73 55.30 42.09
Operating Cycle
 191.60 191.60 137.48 111.16 101.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.58 -0.68 -0.44 1.61 1.45
Free Cash Flow Per Share
 -0.87 -0.96 -1.30 0.36 1.38
CapEx Per Share
 0.28 0.28 0.87 1.25 0.08
Free Cash Flow to Operating Cash Flow
 1.49 1.42 2.99 0.23 0.95
Dividend Paid and CapEx Coverage Ratio
 -1.52 -1.77 -0.42 1.05 5.23
Capital Expenditure Coverage Ratio
 -2.05 -2.40 -0.50 1.29 18.67
Operating Cash Flow Coverage Ratio
 -0.14 -0.17 -0.14 0.55 0.43
Operating Cash Flow to Sales Ratio
 -0.02 -0.03 -0.01 0.04 0.04
Free Cash Flow Yield
-7.69%-6.47%-10.98%4.45%30.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.03 14.53 10.78 5.55 3.47
Price-to-Sales (P/S) Ratio
 0.42 0.55 0.40 0.23 0.12
Price-to-Book (P/B) Ratio
 1.04 1.37 1.19 0.95 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.00 -15.46 -9.11 22.46 3.28
Price-to-Operating Cash Flow Ratio
 -19.34 -21.91 -27.22 5.09 3.10
Price-to-Earnings Growth (PEG) Ratio
 -0.91 -2.00 -0.42 0.40 -0.49
Price-to-Fair Value
 1.04 1.37 1.19 0.95 0.61
Enterprise Value Multiple
 11.48 15.32 5.95 2.74 1.03
Enterprise Value
 1.58B 1.97B 1.27B 625.08M 217.69M
EV to EBITDA
 11.48 15.32 5.95 2.74 1.03
EV to Sales
 0.54 0.67 0.39 0.19 0.07
EV to Free Cash Flow
 -16.60 -18.71 -8.82 18.69 1.73
EV to Operating Cash Flow
 -24.69 -26.52 -26.37 4.23 1.63
Tangible Book Value Per Share
 10.76 10.76 9.86 8.55 7.38
Shareholders’ Equity Per Share
 10.84 10.84 9.95 8.65 7.43
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.20 0.21
Revenue Per Share
 26.80 26.80 29.54 36.21 36.18
Net Income Per Share
 1.02 1.02 1.10 1.48 1.30
Tax Burden
 0.78 0.78 0.80 0.80 0.79
Interest Burden
 1.35 1.48 0.80 0.81 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.51 -0.66 -0.40 1.09 0.88
Currency in PLN