Orzel Bialy S.A. (OBL) Ratios

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Orzel Bialy S.A. Ratios

PL:OBL's free cash flow for Q3 2025 was zł0.15. For the 2025 fiscal year, PL:OBL's free cash flow was decreased by zł and operating cash flow was zł0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	10.06	14.12	9.53	5.71
Quick Ratio	―	8.75	11.79	6.93	4.27
Cash Ratio	―	0.13	0.79	1.35	1.36
Solvency Ratio	―	0.76	1.31	1.20	0.95
Operating Cash Flow Ratio	―	1.91	3.16	1.47	1.23
Short-Term Operating Cash Flow Coverage	―	210.23	157.73	44.35K	0.00
Net Current Asset Value	zł ―	zł 606.85M	zł 558.39M	zł 477.60M	zł 356.19M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	―	<0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	―	<0.01	0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.15	1.12	1.16	1.24
Debt Service Coverage Ratio	―	22.78	45.46	203.68	35.32
Interest Coverage Ratio	―	39.70	54.18	204.47	36.65
Debt to Market Cap	―	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	―	0.45	0.52	0.40	0.64
Net Debt to EBITDA	―	-0.05	-0.22	-0.52	-0.74
Profitability Margins
Gross Profit Margin	―	16.61%	20.91%	21.41%	18.80%
EBIT Margin	―	8.61%	17.60%	18.29%	14.91%
EBITDA Margin	―	10.32%	18.95%	19.70%	16.01%
Operating Profit Margin	―	8.61%	11.77%	15.96%	13.28%
Pretax Profit Margin	―	15.66%	17.38%	18.21%	14.54%
Net Profit Margin	―	12.89%	14.21%	14.46%	11.33%
Continuous Operations Profit Margin	―	12.89%	14.21%	14.46%	11.33%
Net Income Per EBT	―	82.29%	81.76%	79.39%	77.90%
EBT Per EBIT	―	181.86%	147.75%	114.12%	109.52%
Return on Assets (ROA)	―	8.69%	13.00%	15.23%	16.72%
Return on Equity (ROE)	―	9.98%	14.59%	17.70%	20.70%
Return on Capital Employed (ROCE)	―	6.35%	11.44%	18.40%	22.72%
Return on Invested Capital (ROIC)	―	5.22%	9.33%	14.59%	17.65%
Return on Tangible Assets	―	8.71%	13.03%	15.25%	16.76%
Earnings Yield	―	12.16%	18.30%	18.38%	21.53%
Efficiency Ratios
Receivables Turnover	―	3.86	4.27	4.22	3.93
Payables Turnover	―	14.41	63.42	23.91	22.47
Inventory Turnover	―	5.07	5.22	3.69	6.03
Fixed Asset Turnover	―	4.98	5.92	6.08	6.99
Asset Turnover	―	0.67	0.91	1.05	1.48
Working Capital Turnover Ratio	―	0.91	1.26	1.63	2.68
Cash Conversion Cycle	―	141.39	149.65	170.07	137.17
Days of Sales Outstanding	―	94.65	85.43	86.43	92.89
Days of Inventory Outstanding	―	72.06	69.98	98.91	60.52
Days of Payables Outstanding	―	25.33	5.76	15.27	16.25
Operating Cycle	―	166.71	155.40	185.34	153.41
Cash Flow Ratios
Operating Cash Flow Per Share	―	8.16	8.61	5.33	6.08
Free Cash Flow Per Share	―	7.84	9.13	5.08	5.54
CapEx Per Share	―	0.31	0.48	0.25	0.54
Free Cash Flow to Operating Cash Flow	―	0.96	1.06	0.95	0.91
Dividend Paid and CapEx Coverage Ratio	―	5.39	5.81	21.20	11.22
Capital Expenditure Coverage Ratio	―	26.10	17.90	21.20	11.22
Operating Cash Flow Coverage Ratio	―	21.54	20.30	14.73	13.60
Operating Cash Flow to Sales Ratio	―	0.24	0.21	0.12	0.11
Free Cash Flow Yield	―	21.79%	28.01%	14.59%	19.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.22	5.46	5.44	4.64
Price-to-Sales (P/S) Ratio	―	1.06	0.78	0.79	0.53
Price-to-Book (P/B) Ratio	―	0.82	0.80	0.96	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.59	3.57	6.86	5.05
Price-to-Operating Cash Flow Ratio	―	4.41	3.79	6.53	4.60
Price-to-Earnings Growth (PEG) Ratio	―	-0.31	-0.81	0.89	0.08
Price-to-Fair Value	―	0.82	0.80	0.96	0.96
Enterprise Value Multiple	―	10.22	3.88	3.47	2.55
Enterprise Value	―	596.33M	514.13M	503.79M	361.43M
EV to EBITDA	―	10.22	3.88	3.47	2.55
EV to Sales	―	1.05	0.74	0.68	0.41
EV to Free Cash Flow	―	4.57	3.38	5.96	3.92
EV to Operating Cash Flow	―	4.39	3.59	5.68	3.57
Tangible Book Value Per Share	―	43.78	40.82	36.09	29.04
Shareholders’ Equity Per Share	―	43.86	40.91	36.15	29.12
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.18	0.21	0.22
Revenue Per Share	―	33.97	41.98	44.26	53.21
Net Income Per Share	―	4.38	5.97	6.40	6.03
Tax Burden	―	0.82	0.82	0.79	0.78
Interest Burden	―	1.82	0.99	1.00	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.07	0.06	0.05	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.86	1.44	0.83	0.79

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