MCI Capital Alternatywna Spolka Inwestycyjna S.A. (4SN) Ratios
MCI Capital Alternatywna Spolka Inwestycyjna S.A. Ratios
DE:4SN's free cash flow for Q2 2026 was $-5.18M. For the 2026 fiscal year, DE:4SN's free cash flow was decreased by $-25.00K and operating cash flow was $-5.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 2.70 | 2.20 | 0.40 | 0.42 |
| Quick Ratio | 0.68 | 2.70 | 2.20 | 0.40 | 0.42 |
| Cash Ratio | 0.21 | 1.71 | 0.68 | 0.31 | 0.18 |
| Solvency Ratio | 0.15 | 0.05 | 0.58 | 0.47 | 1.82 |
| Operating Cash Flow Ratio | 3.53 | -0.62 | 2.57 | 0.13 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 3.53 | -1.28 | 3.75 | 0.13 | 0.70 |
| Net Current Asset Value | $ -286.60M | $ -257.15M | $ -234.51M | $ -260.51M | $ -205.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.11 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.14 | 0.14 | 0.12 | 0.15 | 0.13 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.11 | 0.13 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.10 | 0.08 | 0.06 |
| Financial Leverage Ratio | 1.15 | 1.14 | 1.14 | 1.16 | 1.14 |
| Debt Service Coverage Ratio | 1.15 | 1.26 | 4.12 | 1.20 | 3.83 |
| Interest Coverage Ratio | 2.90 | 1.37 | 6.17 | 5.35 | 28.75 |
| Debt to Market Cap | 0.19 | 0.22 | 0.20 | 0.35 | 0.21 |
| Interest Debt Per Share | 5.93 | 5.81 | 5.49 | 6.16 | 4.74 |
| Net Debt to EBITDA | 3.20 | 7.68 | 1.21 | 1.84 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.84% | 97.83% | 99.81% | 99.54% | 99.05% |
| EBIT Margin | 70.13% | 69.62% | 85.25% | 79.18% | 87.39% |
| EBITDA Margin | 70.70% | 71.08% | 85.50% | 79.53% | 87.44% |
| Operating Profit Margin | 67.82% | 63.80% | 84.17% | 78.11% | 87.14% |
| Pretax Profit Margin | 46.71% | 23.01% | 71.62% | 64.57% | 84.36% |
| Net Profit Margin | 37.45% | 33.39% | 71.19% | 81.91% | 113.29% |
| Continuous Operations Profit Margin | 37.42% | 33.39% | 71.19% | 81.91% | 113.29% |
| Net Income Per EBT | 80.17% | 145.11% | 99.40% | 126.85% | 134.30% |
| EBT Per EBIT | 68.88% | 36.06% | 85.09% | 82.66% | 96.81% |
| Return on Assets (ROA) | 1.94% | 0.65% | 6.96% | 6.44% | 22.56% |
| Return on Equity (ROE) | 2.24% | 0.74% | 7.92% | 7.48% | 25.76% |
| Return on Capital Employed (ROCE) | 3.57% | 1.24% | 8.32% | 6.49% | 18.42% |
| Return on Invested Capital (ROIC) | 2.82% | 1.24% | 8.21% | 6.15% | 17.41% |
| Return on Tangible Assets | 1.94% | 0.65% | 6.96% | 6.44% | 22.57% |
| Earnings Yield | 3.14% | 1.19% | 12.88% | 17.31% | 43.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.66 | 3.01 | 15.55 | 20.09 | 14.52 |
| Payables Turnover | 0.00 | 1.60 | 0.46 | 1.26 | 4.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 47.29 | 16.12 | 79.58 | 52.07 | 108.34 |
| Asset Turnover | 0.05 | 0.02 | 0.10 | 0.08 | 0.20 |
| Working Capital Turnover Ratio | 13.45 | 1.60 | -10.47 | -2.47 | -5.42 |
| Cash Conversion Cycle | 47.64 | -107.35 | -768.06 | -271.86 | -48.49 |
| Days of Sales Outstanding | 47.64 | 121.14 | 23.47 | 18.17 | 25.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 228.49 | 791.54 | 290.02 | 73.64 |
| Operating Cycle | 47.64 | 121.14 | 23.47 | 18.17 | 25.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.44 | -0.21 | 1.16 | 0.30 | 1.56 |
| Free Cash Flow Per Share | 2.44 | -0.21 | 1.16 | 0.30 | 1.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | -62.49 | 559.71 | 0.42 | 2.79 |
| Capital Expenditure Coverage Ratio | 1831.96 | -62.49 | 559.71 | 97.10 | 184.26 |
| Operating Cash Flow Coverage Ratio | 0.45 | -0.04 | 0.24 | 0.05 | 0.35 |
| Operating Cash Flow to Sales Ratio | 1.06 | -0.23 | 0.26 | 0.09 | 0.19 |
| Free Cash Flow Yield | 8.85% | -0.84% | 4.76% | 1.85% | 7.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.72 | 82.67 | 7.76 | 5.78 | 2.29 |
| Price-to-Sales (P/S) Ratio | 11.92 | 28.01 | 5.53 | 4.73 | 2.59 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.62 | 0.61 | 0.43 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.30 | -118.45 | 21.02 | 54.16 | 13.63 |
| Price-to-Operating Cash Flow Ratio | 11.29 | -120.34 | 20.98 | 53.60 | 13.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.91 | 0.58 | -0.08 | 0.01 |
| Enterprise Value Multiple | 20.06 | 47.08 | 7.68 | 7.79 | 3.54 |
| Enterprise Value | 1.72B | 1.55B | 1.52B | 1.08B | 1.27B |
| EV to EBITDA | 20.06 | 47.08 | 7.68 | 7.79 | 3.54 |
| EV to Sales | 14.18 | 33.47 | 6.56 | 6.19 | 3.09 |
| EV to Free Cash Flow | 13.45 | -141.55 | 24.97 | 70.90 | 16.25 |
| EV to Operating Cash Flow | 13.44 | -143.81 | 24.92 | 70.17 | 16.16 |
| Tangible Book Value Per Share | 38.72 | 39.98 | 39.68 | 37.05 | 35.95 |
| Shareholders’ Equity Per Share | 38.72 | 39.98 | 39.68 | 37.05 | 35.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.45 | 0.01 | -0.27 | -0.34 |
| Revenue Per Share | 2.32 | 0.89 | 4.42 | 3.38 | 8.17 |
| Net Income Per Share | 0.87 | 0.30 | 3.14 | 2.77 | 9.26 |
| Tax Burden | 0.80 | 1.45 | 0.99 | 1.27 | 1.34 |
| Interest Burden | 0.67 | 0.33 | 0.84 | 0.82 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.17 | 0.10 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Income Quality | 2.82 | -1.01 | 0.37 | 0.14 | 0.23 |
Currency in PLN
