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Boryszew S.A. (DE:BOW)
FRANKFURT:BOW
Germany Market
BOW
Boryszew S.A.
RESEARCH TOOLSreports

Boryszew S.A. (BOW) Ratios

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Boryszew S.A. Ratios

DE:BOW's free cash flow for Q2 2026 was zł0.10. For the 2026 fiscal year, DE:BOW's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.08 1.10 1.16 1.26 1.23
Quick Ratio
 0.59 0.60 0.63 0.64 0.62
Cash Ratio
 0.08 0.11 0.15 0.15 0.10
Solvency Ratio
 0.09 0.09 0.13 0.13 0.12
Operating Cash Flow Ratio
 <0.01 0.10 0.06 0.25 0.17
Short-Term Operating Cash Flow Coverage
 <0.01 0.23 0.14 0.85 0.51
Net Current Asset Value
zł -326.94Mzł -341.58Mzł -364.39Mzł -309.18Mzł -222.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.29 0.25 0.25
Debt-to-Equity Ratio
 0.76 0.73 0.66 0.57 0.60
Debt-to-Capital Ratio
 0.43 0.42 0.40 0.36 0.38
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.11 0.13 0.10
Financial Leverage Ratio
 2.51 2.41 2.30 2.31 2.40
Debt Service Coverage Ratio
 0.23 0.23 0.53 0.71 0.57
Interest Coverage Ratio
 0.31 0.31 2.33 2.18 3.64
Debt to Market Cap
 0.91 0.64 0.67 0.54 0.68
Interest Debt Per Share
 6.03 5.52 5.55 5.01 5.26
Net Debt to EBITDA
 4.40 5.07 2.45 1.91 1.96
Profitability Margins
Gross Profit Margin
8.69%8.26%7.20%8.76%8.84%
EBIT Margin
1.51%0.48%3.57%3.75%3.67%
EBITDA Margin
4.60%3.60%6.67%6.55%6.29%
Operating Profit Margin
0.63%0.48%3.49%3.11%3.19%
Pretax Profit Margin
1.46%0.90%2.02%2.36%2.72%
Net Profit Margin
0.89%0.49%2.16%2.15%1.57%
Continuous Operations Profit Margin
1.12%0.72%2.36%2.07%1.65%
Net Income Per EBT
61.33%54.41%106.72%90.74%57.80%
EBT Per EBIT
232.99%188.62%58.00%75.96%85.14%
Return on Assets (ROA)
1.16%0.69%3.04%3.25%2.68%
Return on Equity (ROE)
3.00%1.66%6.98%7.52%6.42%
Return on Capital Employed (ROCE)
1.54%1.19%8.08%7.59%9.43%
Return on Invested Capital (ROIC)
0.84%0.71%6.30%5.55%4.53%
Return on Tangible Assets
1.18%0.70%3.08%3.29%2.71%
Earnings Yield
4.27%1.83%9.27%9.91%9.78%
Efficiency Ratios
Receivables Turnover
 5.88 7.75 7.52 8.98 8.98
Payables Turnover
 5.09 6.23 6.73 7.17 7.83
Inventory Turnover
 5.21 5.95 6.33 5.86 5.98
Fixed Asset Turnover
 3.43 3.44 3.29 3.50 4.07
Asset Turnover
 1.30 1.41 1.41 1.51 1.70
Working Capital Turnover Ratio
 33.58 26.40 17.33 15.09 15.25
Cash Conversion Cycle
 60.45 49.75 51.98 52.01 55.07
Days of Sales Outstanding
 62.07 47.07 48.56 40.64 40.64
Days of Inventory Outstanding
 70.07 61.30 57.62 62.31 61.02
Days of Payables Outstanding
 71.69 58.63 54.20 50.93 46.59
Operating Cycle
 132.14 108.38 106.18 102.95 101.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.75 0.43 1.78 1.42
Free Cash Flow Per Share
 -0.48 0.25 -0.51 0.77 0.14
CapEx Per Share
 0.50 0.50 0.66 1.01 1.28
Free Cash Flow to Operating Cash Flow
 -32.23 0.33 -1.20 0.43 0.10
Dividend Paid and CapEx Coverage Ratio
 0.03 0.88 0.39 1.02 0.64
Capital Expenditure Coverage Ratio
 0.03 1.49 0.65 1.76 1.11
Operating Cash Flow Coverage Ratio
 <0.01 0.15 0.08 0.39 0.29
Operating Cash Flow to Sales Ratio
 <0.01 0.03 0.02 0.06 0.04
Free Cash Flow Yield
-9.43%3.85%-8.72%12.62%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.38 53.17 10.73 10.10 10.23
Price-to-Sales (P/S) Ratio
 0.21 0.27 0.23 0.22 0.16
Price-to-Book (P/B) Ratio
 0.69 0.91 0.75 0.76 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.61 25.97 -11.46 7.93 39.88
Price-to-Operating Cash Flow Ratio
 336.44 8.52 13.76 3.43 3.81
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.68 -1.29 0.76 0.22
Price-to-Fair Value
 0.69 0.91 0.75 0.76 0.66
Enterprise Value Multiple
 9.01 12.48 5.94 5.22 4.52
Enterprise Value
 2.01B 2.17B 2.03B 1.94B 1.93B
EV to EBITDA
 9.01 12.48 5.94 5.22 4.52
EV to Sales
 0.42 0.45 0.40 0.34 0.28
EV to Free Cash Flow
 -20.70 43.75 -19.50 12.50 70.50
EV to Operating Cash Flow
 667.20 14.35 23.41 5.40 6.74
Tangible Book Value Per Share
 7.28 7.01 7.80 7.98 8.13
Shareholders’ Equity Per Share
 7.33 7.04 7.83 8.04 8.22
Tax and Other Ratios
Effective Tax Rate
 0.23 0.19 -0.17 0.13 0.39
Revenue Per Share
 23.98 23.94 25.33 28.16 33.62
Net Income Per Share
 0.21 0.12 0.55 0.60 0.53
Tax Burden
 0.61 0.54 1.07 0.91 0.58
Interest Burden
 0.96 1.89 0.57 0.63 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.08 0.08 0.08 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 6.40 0.78 3.28 1.55
Currency in PLN