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Fabryki Mebli Forte S.A. (GB:0O9E)
LSE:0O9E
UK Market
0O9E
Fabryki Mebli Forte S.A.
RESEARCH TOOLSreports

Fabryki Mebli Forte S.A. (0O9E) Ratios

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Fabryki Mebli Forte S.A. Ratios

GB:0O9E's free cash flow for Q1 2026 was zł0.28. For the 2026 fiscal year, GB:0O9E's free cash flow was decreased by zł and operating cash flow was zł-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.24 2.48 0.99 1.54
Quick Ratio
 ― 0.71 1.65 0.58 0.69
Cash Ratio
 ― 0.15 0.47 0.07 0.06
Solvency Ratio
 ― 0.16 0.19 -0.01 0.24
Operating Cash Flow Ratio
 ― 0.23 0.45 0.17 <0.01
Short-Term Operating Cash Flow Coverage
 ― 0.48 1.76 0.24 0.01
Net Current Asset Value
zł ―zł 61.04Mzł 58.60Mzł -49.90Mzł -126.98M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.18 0.24 0.25 0.28
Debt-to-Equity Ratio
 ― 0.28 0.38 0.40 0.49
Debt-to-Capital Ratio
 ― 0.22 0.28 0.28 0.33
Long-Term Debt-to-Capital Ratio
 ― <0.01 0.22 <0.01 0.23
Financial Leverage Ratio
 ― 1.57 1.60 1.58 1.73
Debt Service Coverage Ratio
 ― 0.60 1.38 >-0.01 0.96
Interest Coverage Ratio
 ― 3.38 2.41 -0.46 5.70
Debt to Market Cap
 ― 0.38 0.47 0.59 0.80
Interest Debt Per Share
 ― 10.97 16.11 16.05 17.78
Net Debt to EBITDA
 ― 1.18 1.73 7.41 3.39
Profitability Margins
Gross Profit Margin
―32.42%35.02%29.13%32.41%
EBIT Margin
―3.86%7.54%-1.04%4.81%
EBITDA Margin
―12.68%12.61%4.32%9.16%
Operating Profit Margin
―3.86%6.49%-1.04%4.81%
Pretax Profit Margin
―3.38%5.60%-1.23%5.16%
Net Profit Margin
―1.83%4.56%-5.88%7.03%
Continuous Operations Profit Margin
―1.77%4.54%0.00%0.00%
Net Income Per EBT
―54.22%81.35%477.15%136.29%
EBT Per EBIT
―87.67%86.30%118.36%107.11%
Return on Assets (ROA)
―1.62%3.39%-4.21%6.05%
Return on Equity (ROE)
―2.53%5.41%-6.68%10.46%
Return on Capital Employed (ROCE)
―5.01%5.79%-1.11%5.25%
Return on Invested Capital (ROIC)
―2.13%4.45%-0.83%4.69%
Return on Tangible Assets
―1.64%3.44%-4.21%6.14%
Earnings Yield
―3.93%7.37%-10.92%18.51%
Efficiency Ratios
Receivables Turnover
 ― 6.24 3.79 4.36 6.76
Payables Turnover
 ― 11.24 8.92 10.17 12.31
Inventory Turnover
 ― 3.48 3.52 3.83 3.24
Fixed Asset Turnover
 ― 1.63 1.44 1.28 1.57
Asset Turnover
 ― 0.88 0.74 0.72 0.86
Working Capital Turnover Ratio
 ― 5.13 6.13 12.57 8.30
Cash Conversion Cycle
 ― 130.78 159.12 143.13 137.17
Days of Sales Outstanding
 ― 58.50 96.19 83.76 54.01
Days of Inventory Outstanding
 ― 104.74 103.84 95.27 112.80
Days of Payables Outstanding
 ― 32.47 40.92 35.89 29.64
Operating Cycle
 ― 163.24 200.03 179.03 166.82
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 4.20 4.57 3.28 0.06
Free Cash Flow Per Share
 ― 3.21 4.15 1.27 -1.30
CapEx Per Share
 ― 0.99 0.42 2.01 1.36
Free Cash Flow to Operating Cash Flow
 ― 0.76 0.91 0.39 -20.52
Dividend Paid and CapEx Coverage Ratio
 ― 4.23 10.76 1.63 0.02
Capital Expenditure Coverage Ratio
 ― 4.23 10.77 1.63 0.05
Operating Cash Flow Coverage Ratio
 ― 0.40 0.31 0.22 <0.01
Operating Cash Flow to Sales Ratio
 ― 0.08 0.10 0.08 <0.01
Free Cash Flow Yield
―13.59%14.54%5.48%-6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 25.38 13.57 -9.16 5.40
Price-to-Sales (P/S) Ratio
 ― 0.47 0.62 0.54 0.38
Price-to-Book (P/B) Ratio
 ― 0.64 0.73 0.61 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.36 6.88 18.26 -15.57
Price-to-Operating Cash Flow Ratio
 ― 5.62 6.24 7.06 319.38
Price-to-Earnings Growth (PEG) Ratio
 ― -0.46 -0.07 0.05 -0.28
Enterprise Value Multiple
 ― 4.86 6.64 19.88 7.53
Enterprise Value
 ― 745.18M 922.03M 885.01M 879.29M
EV to EBITDA
 ― 4.86 6.64 19.88 7.53
EV to Sales
 ― 0.62 0.84 0.86 0.69
EV to Free Cash Flow
 ― 9.71 9.31 29.10 -28.29
EV to Operating Cash Flow
 ― 7.41 8.44 11.26 580.39
Tangible Book Value Per Share
 ― 36.14 37.97 38.64 35.45
Shareholders’ Equity Per Share
 ― 36.64 38.83 37.94 35.73
Tax and Other Ratios
Effective Tax Rate
 ― 0.48 0.19 -3.63 -0.41
Revenue Per Share
 ― 50.54 46.08 43.07 53.18
Net Income Per Share
 ― 0.93 2.10 -2.53 3.74
Tax Burden
 ― 0.54 0.81 4.77 1.36
Interest Burden
 ― 0.88 0.74 1.18 1.07
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.29 0.29 0.00 0.07
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.24 2.18 -1.30 0.02
Currency in PLN