Mabion SA (272) Ratios
Mabion SA Ratios
DE:272's free cash flow for Q2 2026 was $-7.25M. For the 2026 fiscal year, DE:272's free cash flow was decreased by $-783.00K and operating cash flow was $-6.47M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 1.17 | 1.63 | 1.11 | 0.86 |
| Quick Ratio | 0.26 | 1.10 | 1.49 | 0.97 | 0.77 |
| Cash Ratio | 0.15 | 0.98 | 0.86 | 0.72 | 0.51 |
| Solvency Ratio | -0.97 | 0.05 | 0.54 | 0.29 | 0.08 |
| Operating Cash Flow Ratio | -0.95 | 1.02 | -0.04 | 0.52 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -322.40 | 26.49 | -0.07 | 285.58 | -2.16 |
| Net Current Asset Value | $ -42.28M | $ -2.17M | $ -28.00K | $ -27.48M | $ -48.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.03 | 0.17 | 0.04 | 0.11 |
| Debt-to-Equity Ratio | 0.26 | 0.04 | 0.30 | 0.10 | 0.38 |
| Debt-to-Capital Ratio | 0.21 | 0.04 | 0.23 | 0.09 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.26 | 1.43 | 1.77 | 2.43 | 3.46 |
| Debt Service Coverage Ratio | -46.80 | 1.19 | 1.53 | 14.85 | 0.73 |
| Interest Coverage Ratio | -65.62 | -2.41 | 45.17 | 14.57 | -7.18 |
| Debt to Market Cap | 0.09 | 0.01 | 0.11 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.83 | 0.48 | 2.29 | 0.57 | 1.41 |
| Net Debt to EBITDA | -0.14 | -3.32 | -0.21 | -1.56 | -240.19 |
| Profitability Margins | |||||
| Gross Profit Margin | -110.52% | 59.62% | 75.54% | 40.24% | 49.55% |
| EBIT Margin | -334.83% | 2.17% | 33.70% | 12.59% | -15.35% |
| EBITDA Margin | -277.11% | 14.78% | 38.45% | 18.07% | 0.21% |
| Operating Profit Margin | -334.83% | -10.97% | 36.30% | 17.21% | -19.28% |
| Pretax Profit Margin | -397.37% | -2.39% | 32.89% | 13.44% | -18.03% |
| Net Profit Margin | -397.37% | -9.18% | 27.21% | 14.14% | 3.35% |
| Continuous Operations Profit Margin | -397.37% | -9.18% | 27.21% | 14.14% | 3.35% |
| Net Income Per EBT | 100.00% | 384.11% | 82.71% | 105.23% | -18.56% |
| EBT Per EBIT | 118.68% | 21.77% | 90.62% | 78.11% | 93.53% |
| Return on Assets (ROA) | -56.70% | -3.97% | 19.82% | 12.46% | 1.03% |
| Return on Equity (ROE) | -128.23% | -5.68% | 35.04% | 30.31% | 3.57% |
| Return on Capital Employed (ROCE) | -79.24% | -6.29% | 36.00% | 25.22% | -12.44% |
| Return on Invested Capital (ROIC) | -77.54% | -6.15% | 24.51% | 24.54% | 1.91% |
| Return on Tangible Assets | -56.78% | -3.98% | 19.86% | 12.51% | 1.04% |
| Earnings Yield | -55.50% | -4.40% | 14.07% | 6.83% | 0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 24.08 | 5.94 | 12.09 | 3.04 |
| Payables Turnover | 5.41 | 6.36 | 4.67 | 7.65 | 0.90 |
| Inventory Turnover | 23.58 | 10.31 | 4.79 | 9.55 | 2.49 |
| Fixed Asset Turnover | 0.16 | 0.61 | 1.35 | 1.83 | 0.64 |
| Asset Turnover | 0.14 | 0.43 | 0.73 | 0.88 | 0.31 |
| Working Capital Turnover Ratio | -1.30 | 3.30 | 7.05 | -55.91 | -1.07 |
| Cash Conversion Cycle | 21.46 | -6.78 | 59.51 | 20.70 | -137.18 |
| Days of Sales Outstanding | 73.38 | 15.16 | 61.41 | 30.19 | 120.17 |
| Days of Inventory Outstanding | 15.48 | 35.42 | 76.24 | 38.23 | 146.87 |
| Days of Payables Outstanding | 67.41 | 57.36 | 78.14 | 47.72 | 404.22 |
| Operating Cycle | 88.87 | 50.57 | 137.64 | 68.42 | 267.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.57 | 2.47 | -0.14 | 2.40 | -2.12 |
| Free Cash Flow Per Share | -2.63 | 1.63 | -2.50 | 1.37 | -4.15 |
| Dividend Paid and CapEx Coverage Ratio | -46.63 | 3.23 | -0.06 | 2.32 | -1.04 |
| Capital Expenditure Coverage Ratio | -46.63 | 3.23 | -0.06 | 2.32 | -1.04 |
| Operating Cash Flow Coverage Ratio | -3.28 | 8.65 | -0.07 | 5.34 | -1.62 |
| Operating Cash Flow to Sales Ratio | -2.64 | 0.58 | -0.02 | 0.24 | -0.58 |
| Free Cash Flow Yield | -37.66% | 18.27% | -13.75% | 6.51% | -6.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.80 | -22.82 | 7.11 | 14.63 | 499.44 |
| Price-to-Sales (P/S) Ratio | 7.16 | 2.08 | 1.93 | 2.07 | 16.71 |
| Price-to-Book (P/B) Ratio | 2.31 | 1.29 | 2.49 | 4.44 | 17.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.66 | 5.47 | -7.27 | 15.35 | -14.73 |
| Price-to-Operating Cash Flow Ratio | -2.71 | 3.61 | -125.74 | 8.74 | -28.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.20 | 0.09 | 0.01 | -4.85 |
| Enterprise Value Multiple | -2.73 | 10.78 | 4.82 | 9.89 | 7814.28 |
| Enterprise Value | 119.13M | 110.01M | 281.36M | 293.04M | 922.09M |
| EV to EBITDA | -2.73 | 10.78 | 4.82 | 9.89 | 7814.28 |
| EV to Sales | 7.56 | 1.59 | 1.85 | 1.79 | 16.21 |
| EV to Free Cash Flow | -2.80 | 4.19 | -6.98 | 13.26 | -14.29 |
| EV to Operating Cash Flow | -2.86 | 2.76 | -120.60 | 7.55 | -28.02 |
| Tangible Book Value Per Share | 3.41 | 6.88 | 7.26 | 4.69 | 3.38 |
| Shareholders’ Equity Per Share | 3.02 | 6.90 | 7.29 | 4.73 | 3.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -2.84 | 0.17 | -0.05 | 1.19 |
| Revenue Per Share | 0.97 | 4.27 | 9.38 | 10.15 | 3.66 |
| Net Income Per Share | -3.87 | -0.39 | 2.55 | 1.43 | 0.12 |
| Tax Burden | 1.00 | 3.84 | 0.83 | 1.05 | -0.19 |
| Interest Burden | 1.19 | -1.10 | 0.98 | 1.07 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.04 | 0.09 | 0.24 |
| SG&A to Revenue | 2.15 | 0.60 | 0.26 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | -6.29 | -0.06 | 1.67 | -17.29 |
Currency in PLN