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MaxCom SA (PL:MXC)
:MXC
Poland Market
MXC
MaxCom SA
RESEARCH TOOLSreports

MaxCom SA (MXC) Ratios

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MaxCom SA Ratios

PL:MXC's free cash flow for Q3 2025 was zł0.04. For the 2025 fiscal year, PL:MXC'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.71 2.87 2.91 2.39 2.64
Quick Ratio
 0.85 1.12 1.07 1.04 1.09
Cash Ratio
 0.08 0.12 0.13 0.17 0.10
Solvency Ratio
 -0.11 -0.01 0.07 -0.09 0.10
Operating Cash Flow Ratio
 -0.02 0.30 0.20 0.19 -0.22
Short-Term Operating Cash Flow Coverage
 -0.04 0.59 0.32 0.31 -0.33
Net Current Asset Value
zł 41.19Mzł 44.19Mzł 47.71Mzł 46.54Mzł 55.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.16 0.19 0.24 0.26
Debt-to-Equity Ratio
 0.27 0.23 0.28 0.38 0.42
Debt-to-Capital Ratio
 0.21 0.19 0.22 0.28 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.47 1.43 1.43 1.59 1.62
Debt Service Coverage Ratio
 -0.09 0.11 0.23 -0.07 0.22
Interest Coverage Ratio
 -1.26 0.42 1.85 -1.28 5.37
Debt to Market Cap
 0.93 0.59 0.62 0.86 0.84
Interest Debt Per Share
 5.76 5.53 7.04 9.03 10.71
Net Debt to EBITDA
 -6.49 6.99 2.53 -8.41 3.68
Profitability Margins
Gross Profit Margin
21.01%28.07%26.94%-0.65%25.96%
EBIT Margin
-2.60%0.54%2.88%-2.15%3.77%
EBITDA Margin
-1.81%1.25%3.66%-1.37%4.35%
Operating Profit Margin
-2.04%0.81%3.70%-1.94%4.54%
Pretax Profit Margin
-3.90%-1.24%0.92%-3.40%2.84%
Net Profit Margin
-3.44%-1.01%0.44%-2.92%2.12%
Continuous Operations Profit Margin
-3.47%-1.01%0.30%-3.10%2.21%
Net Income Per EBT
88.14%81.78%47.93%85.81%74.55%
EBT Per EBIT
191.25%-152.18%24.85%175.54%62.71%
Return on Assets (ROA)
-4.58%-1.44%0.73%-4.46%3.02%
Return on Equity (ROE)
-6.61%-2.07%1.04%-7.07%4.88%
Return on Capital Employed (ROCE)
-4.00%1.67%8.80%-4.67%9.82%
Return on Invested Capital (ROIC)
-2.82%1.11%2.27%-3.12%5.60%
Return on Tangible Assets
-4.58%-1.45%0.73%-4.47%3.04%
Earnings Yield
-24.06%-5.46%2.46%-16.87%10.43%
Efficiency Ratios
Receivables Turnover
 5.39 6.64 6.02 4.92 6.43
Payables Turnover
 10.26 10.52 16.53 12.56 10.47
Inventory Turnover
 1.77 1.93 2.18 3.11 2.00
Fixed Asset Turnover
 22.27 24.68 27.68 25.95 19.20
Asset Turnover
 1.33 1.43 1.66 1.53 1.43
Working Capital Turnover Ratio
 2.45 2.42 2.91 2.67 2.45
Cash Conversion Cycle
 238.32 209.76 205.67 162.35 204.76
Days of Sales Outstanding
 67.75 54.95 60.67 74.17 56.78
Days of Inventory Outstanding
 206.13 189.50 167.08 117.23 182.85
Days of Payables Outstanding
 35.57 34.69 22.08 29.06 34.87
Operating Cycle
 273.88 244.45 227.75 191.41 239.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 2.69 1.83 2.46 -2.98
Free Cash Flow Per Share
 -0.24 2.65 1.69 1.48 -4.12
CapEx Per Share
 0.02 0.04 0.14 0.97 1.15
Free Cash Flow to Operating Cash Flow
 1.07 0.98 0.92 0.60 1.39
Dividend Paid and CapEx Coverage Ratio
 -14.85 2.59 12.87 1.25 -1.39
Capital Expenditure Coverage Ratio
 -14.85 63.82 12.87 2.52 -2.60
Operating Cash Flow Coverage Ratio
 -0.04 0.57 0.30 0.30 -0.29
Operating Cash Flow to Sales Ratio
 >-0.01 0.06 0.04 0.05 -0.05
Free Cash Flow Yield
-4.46%34.27%18.23%16.30%-36.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.16 -18.33 40.65 -5.93 9.59
Price-to-Sales (P/S) Ratio
 0.14 0.19 0.18 0.17 0.20
Price-to-Book (P/B) Ratio
 0.28 0.38 0.42 0.42 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.43 2.92 5.49 6.13 -2.75
Price-to-Operating Cash Flow Ratio
 -23.94 2.87 5.06 3.70 -3.81
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.06 -0.35 0.03 1.32
Price-to-Fair Value
 0.28 0.38 0.42 0.42 0.47
Enterprise Value Multiple
 -14.41 21.83 7.42 -21.01 8.35
Enterprise Value
 26.54M 30.73M 37.91M 40.97M 54.74M
EV to EBITDA
 -14.41 21.83 7.42 -21.01 8.35
EV to Sales
 0.26 0.27 0.27 0.29 0.36
EV to Free Cash Flow
 -40.82 4.29 8.32 10.23 -4.92
EV to Operating Cash Flow
 -43.57 4.22 7.67 6.18 -6.81
Tangible Book Value Per Share
 19.02 20.08 21.51 21.33 24.34
Shareholders’ Equity Per Share
 19.34 20.40 21.81 21.72 24.23
Tax and Other Ratios
Effective Tax Rate
 0.11 0.19 0.67 0.09 0.22
Revenue Per Share
 37.77 41.67 51.63 52.62 55.82
Net Income Per Share
 -1.30 -0.42 0.23 -1.53 1.18
Tax Burden
 0.88 0.82 0.48 0.86 0.75
Interest Burden
 1.50 -2.31 0.32 1.58 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 -5.22 8.03 -1.61 -1.87
Currency in PLN