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Fabryka Obrabiarek RAFAMET SA (PL:RAF)
:RAF
Poland Market
RAF
Fabryka Obrabiarek RAFAMET SA
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Fabryka Obrabiarek RAFAMET SA (RAF) Ratios

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Fabryka Obrabiarek RAFAMET SA Ratios

PL:RAF's free cash flow for Q4 2025 was zł0.11. For the 2025 fiscal year, PL:RAF's free cash flow was decreased by zł and operating cash flow was zł-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.98 0.92 1.17 1.19
Quick Ratio
 0.86 0.86 0.76 1.02 0.95
Cash Ratio
 0.28 0.28 0.03 <0.01 0.03
Solvency Ratio
 -0.18 -0.18 -0.22 <0.01 <0.01
Operating Cash Flow Ratio
 -0.11 -0.13 0.06 0.03 0.11
Short-Term Operating Cash Flow Coverage
 -0.31 -0.36 0.21 0.11 0.35
Net Current Asset Value
zł -32.84Mzł -32.84Mzł -48.71Mzł -23.96Mzł -19.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.29 0.24 0.24
Debt-to-Equity Ratio
 1.41 1.41 1.32 0.64 0.68
Debt-to-Capital Ratio
 0.58 0.58 0.57 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.19 0.11 0.13
Financial Leverage Ratio
 4.51 4.51 4.53 2.70 2.77
Debt Service Coverage Ratio
 -0.39 -0.32 -0.72 0.17 0.14
Interest Coverage Ratio
 -6.49 -3.20 -7.32 -0.46 -0.73
Debt to Market Cap
 0.12 0.21 0.74 0.53 0.73
Interest Debt Per Share
 7.94 10.16 12.27 12.25 14.28
Net Debt to EBITDA
 -1.62 -1.87 -1.58 11.05 12.54
Profitability Margins
Gross Profit Margin
11.36%9.93%0.76%18.34%15.88%
EBIT Margin
-35.94%-32.62%-53.91%-2.32%-3.39%
EBITDA Margin
-24.52%-21.22%-43.20%4.49%3.66%
Operating Profit Margin
-35.72%-32.62%-53.76%-2.27%-2.55%
Pretax Profit Margin
-49.05%-48.98%-61.26%-7.27%-6.97%
Net Profit Margin
-49.65%-49.59%-54.02%-6.03%-6.13%
Continuous Operations Profit Margin
-49.65%-49.59%-54.02%-6.03%-6.13%
Net Income Per EBT
101.23%101.23%88.18%82.84%88.03%
EBT Per EBIT
137.32%150.15%113.95%320.95%272.68%
Return on Assets (ROA)
-17.80%-17.80%-21.62%-2.85%-3.07%
Return on Equity (ROE)
-84.33%-80.34%-97.98%-7.70%-8.52%
Return on Capital Employed (ROCE)
-32.32%-29.55%-52.59%-1.98%-2.40%
Return on Invested Capital (ROIC)
-20.44%-18.69%-31.81%-1.28%-1.62%
Return on Tangible Assets
-17.89%-17.89%-21.92%-2.89%-3.09%
Earnings Yield
-8.69%-14.73%-71.84%-8.15%-11.00%
Efficiency Ratios
Receivables Turnover
 1.05 1.05 0.97 1.07 1.21
Payables Turnover
 2.41 2.45 3.73 5.09 4.62
Inventory Turnover
 4.24 4.32 4.24 5.64 3.73
Fixed Asset Turnover
 0.94 0.94 0.91 1.13 1.22
Asset Turnover
 0.36 0.36 0.40 0.47 0.50
Working Capital Turnover Ratio
 -27.78 -11.57 17.17 5.90 4.47
Cash Conversion Cycle
 283.31 283.97 363.49 334.73 320.89
Days of Sales Outstanding
 348.93 348.47 375.10 341.72 302.07
Days of Inventory Outstanding
 86.06 84.58 86.14 64.71 97.77
Days of Payables Outstanding
 151.68 149.08 97.75 71.70 78.94
Operating Cycle
 434.99 433.05 461.24 406.43 399.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.58 -2.21 1.39 0.69 2.84
Free Cash Flow Per Share
 -1.87 -2.56 1.19 -1.11 >-0.01
CapEx Per Share
 0.29 0.35 0.21 1.80 2.84
Free Cash Flow to Operating Cash Flow
 1.18 1.16 0.85 -1.60 >-0.01
Dividend Paid and CapEx Coverage Ratio
 -5.41 -6.23 6.78 0.39 1.00
Capital Expenditure Coverage Ratio
 -5.41 -6.23 6.78 0.39 1.00
Operating Cash Flow Coverage Ratio
 -0.21 -0.24 0.12 0.06 0.21
Operating Cash Flow to Sales Ratio
 -0.18 -0.21 0.09 0.03 0.10
Free Cash Flow Yield
-3.81%-7.28%10.32%-6.76%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.51 -6.79 -1.39 -12.27 -9.09
Price-to-Sales (P/S) Ratio
 5.72 3.37 0.75 0.74 0.56
Price-to-Book (P/B) Ratio
 9.25 5.45 1.36 0.94 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.23 -13.73 9.69 -14.79 -2.74K
Price-to-Operating Cash Flow Ratio
 -31.08 -15.94 8.26 23.60 5.36
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.18 >-0.01 0.62 >-0.01
Price-to-Fair Value
 9.25 5.45 1.36 0.94 0.77
Enterprise Value Multiple
 -24.93 -17.74 -3.32 27.51 27.79
Enterprise Value
 439.46M 270.93M 118.01M 147.60M 119.64M
EV to EBITDA
 -24.93 -17.74 -3.32 27.51 27.79
EV to Sales
 6.11 3.76 1.43 1.24 1.02
EV to Free Cash Flow
 -28.06 -15.35 18.47 -24.71 -4.99K
EV to Operating Cash Flow
 -33.24 -17.81 15.74 39.44 9.76
Tangible Book Value Per Share
 5.73 6.98 7.92 16.77 19.27
Shareholders’ Equity Per Share
 5.30 6.45 8.43 17.36 19.63
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.12 0.17 0.12
Revenue Per Share
 8.57 10.46 15.29 22.18 27.27
Net Income Per Share
 -4.26 -5.18 -8.26 -1.34 -1.67
Tax Burden
 1.01 1.01 0.88 0.83 0.88
Interest Burden
 1.36 1.50 1.14 3.14 2.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.34 0.20 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 0.43 -0.15 -0.29 -1.49
Currency in PLN