Mirbud S.A. (0LW4) Ratios
Mirbud S.A. Ratios
GB:0LW4's free cash flow for Q2 2026 was $-8.36M. For the 2026 fiscal year, GB:0LW4's free cash flow was decreased by $-35.58M and operating cash flow was $27.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 1.92 | 1.45 | 1.65 | 1.68 |
| Quick Ratio | 1.53 | 1.42 | 1.05 | 1.23 | 1.28 |
| Cash Ratio | 0.11 | 0.48 | 0.40 | 0.55 | 0.59 |
| Solvency Ratio | 0.09 | 0.11 | 0.10 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | -0.08 | -0.06 | 0.15 | 0.15 | 0.26 |
| Short-Term Operating Cash Flow Coverage | -0.69 | -0.40 | 2.28 | 4.42 | 2.68 |
| Net Current Asset Value | $ 191.18M | $ 264.71M | $ -53.43M | $ -47.73M | $ -132.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.12 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.38 | 0.32 | 0.34 | 0.46 | 0.54 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.25 | 0.31 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.08 | 0.16 | 0.25 | 0.25 |
| Financial Leverage Ratio | 2.40 | 2.20 | 2.88 | 3.30 | 3.50 |
| Debt Service Coverage Ratio | 0.70 | 1.16 | 1.75 | 2.68 | 1.66 |
| Interest Coverage Ratio | 3.24 | 4.83 | 5.24 | 5.45 | 7.82 |
| Debt to Market Cap | 0.18 | 0.16 | 0.28 | 0.61 | 0.74 |
| Interest Debt Per Share | 4.36 | 3.59 | 3.44 | 3.79 | 3.66 |
| Net Debt to EBITDA | 2.66 | -0.19 | -0.55 | -0.93 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.68% | 8.96% | 10.10% | 8.15% | 9.24% |
| EBIT Margin | 3.32% | 5.86% | 6.31% | 5.51% | 6.94% |
| EBITDA Margin | 4.37% | 6.55% | 6.88% | 6.35% | 7.71% |
| Operating Profit Margin | 3.32% | 5.78% | 7.21% | 6.00% | 7.15% |
| Pretax Profit Margin | 4.90% | 4.67% | 5.12% | 4.55% | 6.23% |
| Net Profit Margin | 3.80% | 3.73% | 4.08% | 3.59% | 5.11% |
| Continuous Operations Profit Margin | 3.80% | 3.73% | 4.08% | 3.59% | 5.11% |
| Net Income Per EBT | 77.61% | 79.99% | 79.56% | 78.85% | 82.03% |
| EBT Per EBIT | 147.70% | 80.68% | 71.02% | 75.87% | 87.05% |
| Return on Assets (ROA) | 3.91% | 5.03% | 5.93% | 5.30% | 6.27% |
| Return on Equity (ROE) | 9.41% | 11.08% | 17.06% | 17.48% | 21.98% |
| Return on Capital Employed (ROCE) | 5.08% | 11.83% | 18.58% | 14.97% | 14.33% |
| Return on Invested Capital (ROIC) | 3.74% | 8.71% | 13.81% | 11.40% | 10.97% |
| Return on Tangible Assets | 3.93% | 5.05% | 5.95% | 5.31% | 6.29% |
| Earnings Yield | 6.88% | 9.28% | 18.02% | 28.81% | 35.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.71 | 4.21 | 5.75 | 6.71 | 0.00 |
| Payables Turnover | 5.78 | 8.16 | 6.60 | 8.67 | 6.04 |
| Inventory Turnover | 6.42 | 7.18 | 7.66 | 7.76 | 7.19 |
| Fixed Asset Turnover | 8.85 | 12.56 | 12.36 | 19.47 | 16.38 |
| Asset Turnover | 1.03 | 1.35 | 1.45 | 1.48 | 1.23 |
| Working Capital Turnover Ratio | 3.51 | 5.41 | 6.37 | 5.84 | 5.41 |
| Cash Conversion Cycle | 128.48 | 92.74 | 55.86 | 59.33 | -9.66 |
| Days of Sales Outstanding | 134.77 | 86.63 | 63.52 | 54.38 | 0.00 |
| Days of Inventory Outstanding | 56.82 | 50.85 | 47.64 | 47.04 | 50.75 |
| Days of Payables Outstanding | 63.11 | 44.73 | 55.30 | 42.09 | 60.41 |
| Operating Cycle | 191.60 | 137.48 | 111.16 | 101.42 | 50.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.68 | -0.44 | 1.61 | 1.45 | 2.24 |
| Free Cash Flow Per Share | -0.96 | -1.30 | 0.36 | 1.38 | 2.21 |
| Dividend Paid and CapEx Coverage Ratio | -1.77 | -0.42 | 1.05 | 5.23 | 20.03 |
| Capital Expenditure Coverage Ratio | -2.40 | -0.50 | 1.29 | 18.67 | 70.55 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.14 | 0.55 | 0.43 | 0.66 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.01 | 0.04 | 0.04 | 0.08 |
| Free Cash Flow Yield | -6.47% | -10.98% | 4.45% | 30.49% | 56.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.53 | 10.80 | 5.55 | 3.47 | 2.82 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.40 | 0.23 | 0.12 | 0.14 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.19 | 0.95 | 0.61 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.46 | -9.11 | 22.46 | 3.28 | 1.78 |
| Price-to-Operating Cash Flow Ratio | -21.91 | -27.22 | 5.09 | 3.10 | 1.76 |
| Price-to-Earnings Growth (PEG) Ratio | -2.00 | -0.42 | 0.40 | -0.49 | 0.02 |
| Enterprise Value Multiple | 15.32 | 5.95 | 2.74 | 1.03 | 1.06 |
| Enterprise Value | 1.97B | 1.27B | 625.08M | 217.69M | 205.66M |
| EV to EBITDA | 15.32 | 5.95 | 2.74 | 1.03 | 1.06 |
| EV to Sales | 0.67 | 0.39 | 0.19 | 0.07 | 0.08 |
| EV to Free Cash Flow | -18.71 | -8.82 | 18.69 | 1.73 | 1.02 |
| EV to Operating Cash Flow | -26.52 | -26.37 | 4.23 | 1.63 | 1.00 |
| Tangible Book Value Per Share | 10.76 | 9.86 | 8.55 | 7.38 | 6.28 |
| Shareholders’ Equity Per Share | 10.84 | 9.95 | 8.65 | 7.43 | 6.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.20 | 0.21 | 0.18 |
| Revenue Per Share | 26.80 | 29.54 | 36.21 | 36.18 | 27.31 |
| Net Income Per Share | 1.02 | 1.10 | 1.48 | 1.30 | 1.40 |
| Tax Burden | 0.78 | 0.80 | 0.80 | 0.79 | 0.82 |
| Interest Burden | 1.48 | 0.80 | 0.81 | 0.83 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.66 | -0.40 | 1.09 | 0.88 | 1.32 |
Currency in PLN
