Firma Oponiarska Debica S.A. (FD8) Ratios
Firma Oponiarska Debica S.A. Ratios
DE:FD8's free cash flow for Q2 2026 was $46.52M. For the 2026 fiscal year, DE:FD8's free cash flow was decreased by $-37.15M and operating cash flow was $83.67M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.54 | 1.75 | 1.48 | 1.60 |
| Quick Ratio | 1.44 | 1.39 | 1.60 | 1.34 | 1.41 |
| Cash Ratio | 0.06 | 0.04 | 0.20 | 0.07 | 0.15 |
| Solvency Ratio | 0.27 | 0.18 | 0.38 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.15 | 0.26 | 0.42 | 0.20 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 62.49 | -3.79 |
| Net Current Asset Value | $ 402.11M | $ 352.12M | $ 577.15M | $ 371.00M | $ 371.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.70 | 1.70 | 1.84 | 1.71 |
| Debt Service Coverage Ratio | 64.50 | 60.11 | 105.68 | 21.62 | -2.47 |
| Interest Coverage Ratio | 36.81 | 19.95 | 88.30 | 15.45 | 27.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| Interest Debt Per Share | 1.05 | 0.91 | 1.10 | 0.96 | 0.56 |
| Net Debt to EBITDA | -0.13 | -0.13 | -0.37 | -0.30 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.51% | 1.47% | 11.55% | 3.25% | 3.30% |
| EBIT Margin | 5.49% | 4.01% | 11.91% | 2.95% | 2.25% |
| EBITDA Margin | 9.46% | 7.78% | 15.17% | 5.90% | 6.41% |
| Operating Profit Margin | 4.78% | 2.31% | 10.77% | 2.40% | 2.17% |
| Pretax Profit Margin | 5.36% | 3.90% | 11.79% | 2.79% | 2.34% |
| Net Profit Margin | 4.29% | 3.09% | 9.50% | 2.21% | 1.82% |
| Continuous Operations Profit Margin | 4.29% | 3.09% | 9.50% | 2.21% | 1.82% |
| Net Income Per EBT | 79.98% | 79.20% | 80.62% | 79.25% | 77.88% |
| EBT Per EBIT | 112.08% | 168.49% | 109.47% | 116.60% | 107.70% |
| Return on Assets (ROA) | 5.39% | 3.35% | 11.70% | 3.28% | 2.15% |
| Return on Equity (ROE) | 8.72% | 5.69% | 19.86% | 6.04% | 3.68% |
| Return on Capital Employed (ROCE) | 9.06% | 3.95% | 21.06% | 6.14% | 4.12% |
| Return on Invested Capital (ROIC) | 7.23% | 3.12% | 16.93% | 4.84% | 3.36% |
| Return on Tangible Assets | 5.40% | 3.36% | 11.74% | 3.29% | 2.15% |
| Earnings Yield | 11.07% | 7.06% | 28.61% | 9.63% | 4.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.01 | 5.77 | 5.34 | 2.77 | 5.33 |
| Payables Turnover | 4.23 | 3.44 | 3.63 | 3.82 | 3.38 |
| Inventory Turnover | 16.75 | 19.05 | 20.12 | 24.17 | 16.42 |
| Fixed Asset Turnover | 2.90 | 2.55 | 3.81 | 4.08 | 3.04 |
| Asset Turnover | 1.26 | 1.09 | 1.23 | 1.48 | 1.18 |
| Working Capital Turnover Ratio | 6.04 | 4.44 | 5.32 | 7.32 | 5.23 |
| Cash Conversion Cycle | -3.75 | -23.59 | -13.90 | 51.27 | -17.09 |
| Days of Sales Outstanding | 60.74 | 63.26 | 68.42 | 131.78 | 68.53 |
| Days of Inventory Outstanding | 21.79 | 19.16 | 18.14 | 15.10 | 22.23 |
| Days of Payables Outstanding | 86.29 | 106.01 | 100.45 | 95.61 | 107.86 |
| Operating Cycle | 82.54 | 82.42 | 86.55 | 146.88 | 90.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.26 | 15.92 | 27.29 | 13.48 | 15.87 |
| Free Cash Flow Per Share | -2.39 | -23.07 | -1.50 | -13.72 | -2.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 0.32 | 0.83 | 0.46 | 0.70 |
| Capital Expenditure Coverage Ratio | 0.78 | 0.41 | 0.95 | 0.50 | 0.84 |
| Operating Cash Flow Coverage Ratio | 10.64 | 22.82 | 32.83 | 22.69 | 37.48 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.13 | 0.06 | 0.09 |
| Free Cash Flow Yield | -2.93% | -28.91% | -2.09% | -25.12% | -4.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.03 | 14.17 | 3.50 | 10.38 | 23.93 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.44 | 0.33 | 0.23 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.81 | 0.69 | 0.63 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.16 | -3.46 | -47.95 | -3.98 | -24.85 |
| Price-to-Operating Cash Flow Ratio | 9.90 | 5.01 | 2.64 | 4.05 | 4.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.19 | 0.01 | 0.15 | -0.63 |
| Enterprise Value Multiple | 3.97 | 5.49 | 1.82 | 3.59 | 6.11 |
| Enterprise Value | 1.09B | 1.08B | 825.60M | 694.84M | 916.93M |
| EV to EBITDA | 3.97 | 5.49 | 1.82 | 3.59 | 6.11 |
| EV to Sales | 0.38 | 0.43 | 0.28 | 0.21 | 0.39 |
| EV to Free Cash Flow | -33.08 | -3.38 | -39.83 | -3.67 | -22.31 |
| EV to Operating Cash Flow | 9.59 | 4.90 | 2.19 | 3.74 | 4.19 |
| Tangible Book Value Per Share | 103.56 | 98.61 | 103.06 | 86.55 | 84.11 |
| Shareholders’ Equity Per Share | 103.87 | 99.04 | 103.70 | 87.06 | 84.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.19 | 0.21 | 0.22 |
| Revenue Per Share | 211.18 | 182.48 | 216.79 | 237.49 | 169.74 |
| Net Income Per Share | 9.06 | 5.63 | 20.60 | 5.26 | 3.09 |
| Tax Burden | 0.80 | 0.79 | 0.81 | 0.79 | 0.78 |
| Interest Burden | 0.98 | 0.97 | 0.99 | 0.95 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 2.83 | 1.32 | 2.56 | 5.13 |
Currency in PLN
