BoomBit SA Class B (57QA) Ratios

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BoomBit SA Class B Ratios

DE:57QA's free cash flow for Q4 2025 was zł0.16. For the 2025 fiscal year, DE:57QA's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.11	1.08	1.05	1.40
Quick Ratio	―	1.11	1.08	1.05	1.40
Cash Ratio	―	0.29	0.31	0.47	0.70
Solvency Ratio	―	0.46	0.45	0.41	0.39
Operating Cash Flow Ratio	―	0.55	0.43	0.31	0.80
Short-Term Operating Cash Flow Coverage	―	43.47	170.59	27.05	0.00
Net Current Asset Value	zł ―	zł 4.60M	zł 3.63M	zł 3.26M	zł 22.78M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	0.02	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.58	1.66	1.89	1.80
Debt Service Coverage Ratio	―	51.57	82.88	23.88	484.13
Interest Coverage Ratio	―	128.88	103.35	31.66	190.56
Debt to Market Cap	―	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	―	0.06	0.03	0.09	0.02
Net Debt to EBITDA	―	-0.36	-0.64	-1.16	-2.07
Profitability Margins
Gross Profit Margin	―	11.85%	12.65%	10.95%	8.89%
EBIT Margin	―	6.47%	2.71%	5.88%	3.10%
EBITDA Margin	―	15.61%	10.20%	10.74%	7.35%
Operating Profit Margin	―	6.47%	5.70%	1.60%	2.92%
Pretax Profit Margin	―	0.10%	2.95%	5.83%	3.08%
Net Profit Margin	―	0.23%	2.24%	6.44%	4.50%
Continuous Operations Profit Margin	―	0.35%	1.82%	3.88%	3.14%
Net Income Per EBT	―	224.76%	75.91%	110.50%	146.06%
EBT Per EBIT	―	1.58%	51.72%	364.47%	105.69%
Return on Assets (ROA)	―	0.40%	4.13%	11.15%	9.45%
Return on Equity (ROE)	―	0.64%	6.83%	21.07%	17.03%
Return on Capital Employed (ROCE)	―	17.80%	17.32%	5.33%	11.27%
Return on Invested Capital (ROIC)	―	17.64%	10.68%	3.50%	11.25%
Return on Tangible Assets	―	0.79%	7.68%	17.69%	13.30%
Earnings Yield	―	0.56%	4.65%	10.38%	8.32%
Efficiency Ratios
Receivables Turnover	―	6.62	7.60	7.74	7.91
Payables Turnover	―	6.56	6.27	6.02	9.30
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	163.81	149.45	129.50	132.87
Asset Turnover	―	1.76	1.84	1.73	2.10
Working Capital Turnover Ratio	―	48.99	62.96	17.11	9.87
Cash Conversion Cycle	―	-0.49	-10.19	-13.47	6.88
Days of Sales Outstanding	―	55.12	48.02	47.17	46.12
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	55.61	58.20	60.64	39.24
Operating Cycle	―	55.12	48.02	47.17	46.12
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.66	1.53	1.56	3.80
Free Cash Flow Per Share	―	-0.22	1.40	-0.48	2.33
CapEx Per Share	―	1.88	0.02	2.03	1.47
Free Cash Flow to Operating Cash Flow	―	-0.13	0.92	-0.31	0.61
Dividend Paid and CapEx Coverage Ratio	―	0.88	3.74	0.56	1.53
Capital Expenditure Coverage Ratio	―	0.88	88.94	0.77	2.58
Operating Cash Flow Coverage Ratio	―	32.79	95.03	18.70	176.47
Operating Cash Flow to Sales Ratio	―	0.11	0.09	0.09	0.17
Free Cash Flow Yield	―	-3.56%	17.63%	-4.24%	19.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	177.70	21.50	9.63	12.01
Price-to-Sales (P/S) Ratio	―	0.41	0.48	0.62	0.54
Price-to-Book (P/B) Ratio	―	1.13	1.47	2.03	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	―	-28.10	5.67	-23.61	5.07
Price-to-Operating Cash Flow Ratio	―	3.65	5.20	7.22	3.11
Price-to-Earnings Growth (PEG) Ratio	―	-1.96	-0.31	0.50	-11.89
Price-to-Fair Value	―	1.13	1.47	2.03	2.05
Enterprise Value Multiple	―	2.26	4.08	4.62	5.29
Enterprise Value	―	72.50M	93.60M	121.77M	114.33M
EV to EBITDA	―	2.26	4.08	4.62	5.29
EV to Sales	―	0.35	0.42	0.50	0.39
EV to Free Cash Flow	―	-24.29	4.91	-18.87	3.65
EV to Operating Cash Flow	―	3.16	4.50	5.77	2.23
Tangible Book Value Per Share	―	1.28	1.28	1.56	2.46
Shareholders’ Equity Per Share	―	5.36	5.42	5.54	5.77
Tax and Other Ratios
Effective Tax Rate	―	-2.46	0.38	0.33	-0.02
Revenue Per Share	―	14.87	16.53	18.13	21.82
Net Income Per Share	―	0.03	0.37	1.17	0.98
Tax Burden	―	2.25	0.76	1.10	1.46
Interest Burden	―	0.02	1.09	0.99	1.00
Research & Development to Revenue	―	0.00	0.22	0.16	0.10
SG&A to Revenue	―	0.07	0.07	0.07	0.06
Stock-Based Compensation to Revenue	―	<0.01	0.00	<0.01	<0.01
Income Quality	―	109.30	4.14	1.33	3.87

Currency in PLN