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Firma Oponiarska Debica S.A. (GB:0LSR)
LSE:0LSR
UK Market
0LSR
Firma Oponiarska Debica S.A.
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Firma Oponiarska Debica S.A. (0LSR) Ratios

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Firma Oponiarska Debica S.A. Ratios

GB:0LSR's free cash flow for Q2 2026 was zł0.04. For the 2026 fiscal year, GB:0LSR'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 24Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.65 1.54 1.75 1.48
Quick Ratio
 1.26 1.44 1.39 1.60 1.34
Cash Ratio
 0.11 0.06 0.04 0.20 0.07
Solvency Ratio
 0.20 0.27 0.18 0.38 0.17
Operating Cash Flow Ratio
 0.28 0.15 0.26 0.42 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 62.49
Net Current Asset Value
zł 340.60Mzł 402.11Mzł 352.12Mzł 577.15Mzł 371.00M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
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
 1.80 1.62 1.70 1.70 1.84
Debt Service Coverage Ratio
 70.90 64.50 60.11 105.68 21.62
Interest Coverage Ratio
 35.41 36.81 19.95 88.30 15.45
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.68 1.05 0.91 1.10 0.96
Net Debt to EBITDA
 -0.42 -0.13 -0.13 -0.37 -0.30
Profitability Margins
Gross Profit Margin
4.67%5.51%1.47%11.55%3.25%
EBIT Margin
4.58%5.49%4.01%11.91%2.95%
EBITDA Margin
9.04%9.46%7.78%15.17%5.90%
Operating Profit Margin
4.05%4.78%2.31%10.77%2.40%
Pretax Profit Margin
4.54%5.36%3.90%11.79%2.79%
Net Profit Margin
3.62%4.29%3.09%9.50%2.21%
Continuous Operations Profit Margin
3.62%4.29%3.09%9.50%2.21%
Net Income Per EBT
79.72%79.98%79.20%80.62%79.25%
EBT Per EBIT
111.90%112.08%168.49%109.47%116.60%
Return on Assets (ROA)
3.96%5.39%3.35%11.70%3.28%
Return on Equity (ROE)
6.97%8.72%5.69%19.86%6.04%
Return on Capital Employed (ROCE)
7.47%9.06%3.95%21.06%6.14%
Return on Invested Capital (ROIC)
5.96%7.23%3.12%16.93%4.84%
Return on Tangible Assets
3.99%5.40%3.36%11.74%3.29%
Earnings Yield
7.84%11.07%7.06%28.61%9.63%
Efficiency Ratios
Receivables Turnover
 4.64 6.01 5.77 5.34 2.77
Payables Turnover
 2.70 4.23 3.44 3.63 3.82
Inventory Turnover
 14.88 16.75 19.05 20.12 24.17
Fixed Asset Turnover
 2.70 2.90 2.55 3.81 4.08
Asset Turnover
 1.10 1.26 1.09 1.23 1.48
Working Capital Turnover Ratio
 5.78 6.04 4.44 5.32 7.32
Cash Conversion Cycle
 -32.05 -3.75 -23.59 -13.90 51.27
Days of Sales Outstanding
 78.59 60.74 63.26 68.42 131.78
Days of Inventory Outstanding
 24.53 21.79 19.16 18.14 15.10
Days of Payables Outstanding
 135.17 86.29 106.01 100.45 95.61
Operating Cycle
 103.12 82.54 82.42 86.55 146.88
Cash Flow Ratios
Operating Cash Flow Per Share
 20.77 8.26 15.92 27.29 13.48
Free Cash Flow Per Share
 9.00 -2.39 -23.07 -1.50 -13.72
CapEx Per Share
 12.22 10.66 38.98 28.79 27.19
Free Cash Flow to Operating Cash Flow
 0.43 -0.29 -1.45 -0.06 -1.02
Dividend Paid and CapEx Coverage Ratio
 1.26 0.55 0.32 0.83 0.46
Capital Expenditure Coverage Ratio
 1.70 0.78 0.41 0.95 0.50
Operating Cash Flow Coverage Ratio
 45.80 10.64 22.82 32.83 22.69
Operating Cash Flow to Sales Ratio
 0.10 0.04 0.09 0.13 0.06
Free Cash Flow Yield
9.75%-2.93%-28.91%-2.09%-25.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.75 9.03 14.17 3.50 10.38
Price-to-Sales (P/S) Ratio
 0.46 0.39 0.44 0.33 0.23
Price-to-Book (P/B) Ratio
 0.91 0.79 0.81 0.69 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 10.26 -34.16 -3.46 -47.95 -3.98
Price-to-Operating Cash Flow Ratio
 4.44 9.90 5.01 2.64 4.05
Price-to-Earnings Growth (PEG) Ratio
 -10.38 0.15 -0.19 0.01 0.15
Price-to-Fair Value
 0.91 0.79 0.81 0.69 0.63
Enterprise Value Multiple
 4.69 3.97 5.49 1.82 3.59
Enterprise Value
 1.17B 1.09B 1.08B 825.60M 694.84M
EV to EBITDA
 4.69 3.97 5.49 1.82 3.59
EV to Sales
 0.42 0.38 0.43 0.28 0.21
EV to Free Cash Flow
 9.42 -33.08 -3.38 -39.83 -3.67
EV to Operating Cash Flow
 4.08 9.59 4.90 2.19 3.74
Tangible Book Value Per Share
 100.25 103.56 98.61 103.06 86.55
Shareholders’ Equity Per Share
 101.24 103.87 99.04 103.70 87.06
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 0.19 0.21
Revenue Per Share
 200.12 211.18 182.48 216.79 237.49
Net Income Per Share
 7.24 9.06 5.63 20.60 5.26
Tax Burden
 0.80 0.80 0.79 0.81 0.79
Interest Burden
 0.99 0.98 0.97 0.99 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.87 0.91 2.83 1.32 2.56
Currency in PLN