Muza SA (MZA) Ratios

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Muza SA Ratios

PL:MZA's free cash flow for Q4 2025 was zł0.63. For the 2025 fiscal year, PL:MZA's free cash flow was decreased by zł and operating cash flow was zł0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	2.40	2.42	2.43	1.86	1.75
Quick Ratio	1.22	1.27	1.44	1.27	1.01
Cash Ratio	0.32	0.50	0.50	0.69	0.24
Solvency Ratio	0.38	0.44	0.49	0.67	0.35
Operating Cash Flow Ratio	0.34	0.31	0.28	0.84	0.48
Short-Term Operating Cash Flow Coverage	0.00	6.69	6.31	14.95	5.81
Net Current Asset Value	zł 12.94M	zł 13.18M	zł 13.56M	zł 10.54M	zł 3.60M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.06	0.07	0.10
Debt-to-Equity Ratio	0.04	0.05	0.08	0.11	0.16
Debt-to-Capital Ratio	0.04	0.05	0.08	0.10	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Financial Leverage Ratio	1.43	1.41	1.44	1.66	1.68
Debt Service Coverage Ratio	30.67	10.16	11.23	12.46	5.49
Interest Coverage Ratio	9.28	14.70	21.49	49.53	18.43
Debt to Market Cap	0.00	0.02	0.01	0.02	0.08
Interest Debt Per Share	0.58	0.85	1.17	1.43	1.67
Net Debt to EBITDA	-0.32	-0.44	-0.29	-0.44	0.19
Profitability Margins
Gross Profit Margin	31.54%	40.12%	45.19%	49.68%	47.03%
EBIT Margin	5.83%	8.31%	12.45%	24.18%	11.45%
EBITDA Margin	19.75%	21.41%	23.07%	30.53%	20.86%
Operating Profit Margin	5.67%	7.94%	11.75%	23.67%	11.89%
Pretax Profit Margin	5.20%	7.77%	11.90%	23.73%	10.86%
Net Profit Margin	3.91%	6.19%	9.42%	19.05%	8.11%
Continuous Operations Profit Margin	4.19%	6.20%	9.59%	19.19%	8.52%
Net Income Per EBT	75.29%	79.76%	79.09%	80.27%	74.70%
EBT Per EBIT	91.66%	97.86%	101.29%	100.27%	91.27%
Return on Assets (ROA)	2.39%	4.01%	6.81%	19.67%	6.55%
Return on Equity (ROE)	3.41%	5.64%	9.84%	32.61%	11.00%
Return on Capital Employed (ROCE)	4.36%	6.42%	10.77%	34.68%	13.14%
Return on Invested Capital (ROIC)	3.52%	5.03%	8.43%	27.16%	9.91%
Return on Tangible Assets	3.06%	5.10%	8.62%	23.91%	8.16%
Earnings Yield	4.60%	10.52%	9.34%	27.69%	16.70%
Efficiency Ratios
Receivables Turnover	4.93	4.35	5.25	6.20	3.99
Payables Turnover	2.21	2.86	2.76	2.93	2.29
Inventory Turnover	1.72	1.69	1.90	2.96	2.10
Fixed Asset Turnover	12.27	11.79	14.88	19.65	11.32
Asset Turnover	0.61	0.65	0.72	1.03	0.81
Working Capital Turnover Ratio	2.15	2.25	2.56	5.09	4.23
Cash Conversion Cycle	120.95	171.50	128.86	57.57	106.36
Days of Sales Outstanding	74.08	83.90	69.58	58.82	91.56
Days of Inventory Outstanding	211.98	215.40	191.62	123.25	173.95
Days of Payables Outstanding	165.11	127.80	132.34	124.50	159.14
Operating Cycle	286.06	299.30	261.20	182.08	265.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.37	1.23	1.16	5.03	2.09
Free Cash Flow Per Share	-0.24	-0.81	-0.61	3.35	0.45
CapEx Per Share	1.61	2.04	1.77	1.68	1.64
Free Cash Flow to Operating Cash Flow	-0.18	-0.66	-0.53	0.67	0.21
Dividend Paid and CapEx Coverage Ratio	0.85	0.60	0.42	2.99	1.27
Capital Expenditure Coverage Ratio	0.85	0.60	0.65	2.99	1.27
Operating Cash Flow Coverage Ratio	2.66	1.57	1.06	3.79	1.32
Operating Cash Flow to Sales Ratio	0.12	0.09	0.08	0.24	0.16
Free Cash Flow Yield	-2.41%	-10.61%	-4.31%	23.24%	6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.72	9.50	10.70	3.61	5.99
Price-to-Sales (P/S) Ratio	0.85	0.59	1.01	0.69	0.49
Price-to-Book (P/B) Ratio	0.74	0.54	1.05	1.18	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	-41.43	-9.43	-23.21	4.30	14.35
Price-to-Operating Cash Flow Ratio	7.32	6.22	12.27	2.86	3.06
Price-to-Earnings Growth (PEG) Ratio	-0.30	-0.24	-0.16	0.01	0.19
Price-to-Fair Value	0.74	0.54	1.05	1.18	0.66
Enterprise Value Multiple	3.98	2.31	4.08	1.81	2.52
Enterprise Value	30.24M	20.96M	43.33M	37.87M	21.24M
EV to EBITDA	3.98	2.31	4.08	1.81	2.52
EV to Sales	0.79	0.49	0.94	0.55	0.53
EV to Free Cash Flow	-38.33	-7.91	-21.67	3.46	15.51
EV to Operating Cash Flow	6.77	5.22	11.45	2.30	3.31
Tangible Book Value Per Share	9.48	10.12	9.57	8.78	6.60
Shareholders’ Equity Per Share	13.50	14.25	13.49	12.23	9.71
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.19	0.19	0.21
Revenue Per Share	11.77	12.98	14.09	20.93	13.18
Net Income Per Share	0.46	0.80	1.33	3.99	1.07
Tax Burden	0.75	0.80	0.79	0.80	0.75
Interest Burden	0.89	0.94	0.96	0.98	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.38	0.35	0.33	0.10	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.92	1.53	0.86	1.26	1.86

Currency in PLN