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Mo-BRUK S.A. (MBRFF)
OTHER OTC:MBRFF
US Market
MBRFF
Mo-BRUK S.A.
RESEARCH TOOLSreports

Mo-BRUK S.A. (MBRFF) Ratios

5 Followers

Mo-BRUK S.A. Ratios

MBRFF's free cash flow for Q2 2026 was zł0.44. For the 2026 fiscal year, MBRFF's free cash flow was decreased by zł and operating cash flow was zł0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.70 2.10 1.43 2.08
Quick Ratio
 0.60 0.64 2.03 1.40 2.06
Cash Ratio
 0.21 0.26 0.77 0.32 1.37
Solvency Ratio
 0.19 0.18 0.41 0.79 1.18
Operating Cash Flow Ratio
 0.46 0.48 1.63 1.27 1.53
Short-Term Operating Cash Flow Coverage
 1.76 2.23 6.87 20.18 5.84K
Net Current Asset Value
zł -224.45Mzł -175.66Mzł -105.43Mzł -36.58Mzł 42.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.24 0.08 <0.01
Debt-to-Equity Ratio
 0.83 0.72 0.46 0.12 0.01
Debt-to-Capital Ratio
 0.45 0.42 0.32 0.11 0.01
Long-Term Debt-to-Capital Ratio
 0.23 0.21 0.13 0.02 <0.01
Financial Leverage Ratio
 2.67 2.42 1.93 1.53 1.44
Debt Service Coverage Ratio
 1.31 1.18 4.63 19.00 198.34
Interest Coverage Ratio
 4.71 4.06 12.23 66.62 231.66
Debt to Market Cap
 0.07 0.07 0.04 <0.01 <0.01
Interest Debt Per Share
 54.71 51.26 34.43 8.04 0.70
Net Debt to EBITDA
 1.14 1.43 0.59 0.08 -0.67
Profitability Margins
Gross Profit Margin
42.00%40.32%43.65%47.88%50.86%
EBIT Margin
22.13%33.08%34.01%41.78%46.96%
EBITDA Margin
30.95%26.18%41.42%47.63%49.56%
Operating Profit Margin
34.55%33.08%33.70%40.49%46.00%
Pretax Profit Margin
14.84%11.03%31.26%41.18%46.76%
Net Profit Margin
8.13%4.75%24.84%33.27%37.86%
Continuous Operations Profit Margin
8.24%4.75%24.77%33.27%37.86%
Net Income Per EBT
54.83%43.08%79.47%80.81%80.97%
EBT Per EBIT
42.95%33.34%92.74%101.69%101.67%
Return on Assets (ROA)
5.74%2.94%14.93%23.30%33.96%
Return on Equity (ROE)
14.71%7.11%28.77%35.71%48.95%
Return on Capital Employed (ROCE)
34.88%27.33%23.05%33.97%53.01%
Return on Invested Capital (ROIC)
17.39%10.98%17.42%26.53%42.86%
Return on Tangible Assets
6.86%3.53%16.19%26.60%34.18%
Earnings Yield
2.14%1.33%6.13%6.78%8.80%
Efficiency Ratios
Receivables Turnover
 6.43 6.85 5.17 4.63 8.33
Payables Turnover
 10.89 11.21 11.18 7.78 9.43
Inventory Turnover
 21.72 25.60 42.31 61.72 109.54
Fixed Asset Turnover
 1.11 0.95 0.90 1.10 1.70
Asset Turnover
 0.71 0.62 0.60 0.70 0.90
Working Capital Turnover Ratio
 -11.47 26.87 6.53 5.31 2.64
Cash Conversion Cycle
 40.08 34.96 46.51 37.76 8.45
Days of Sales Outstanding
 56.79 53.28 70.53 78.76 43.83
Days of Inventory Outstanding
 16.80 14.26 8.63 5.91 3.33
Days of Payables Outstanding
 33.51 32.57 32.65 46.91 38.72
Operating Cycle
 73.60 67.54 79.16 84.67 47.17
Cash Flow Ratios
Operating Cash Flow Per Share
 21.06 17.78 26.58 20.19 26.16
Free Cash Flow Per Share
 12.63 5.09 -7.53 2.38 22.97
CapEx Per Share
 8.65 12.69 34.12 17.81 3.19
Free Cash Flow to Operating Cash Flow
 0.60 0.29 -0.28 0.12 0.88
Dividend Paid and CapEx Coverage Ratio
 0.97 0.69 0.56 0.65 0.75
Capital Expenditure Coverage Ratio
 2.44 1.40 0.78 1.13 8.21
Operating Cash Flow Coverage Ratio
 0.45 0.41 0.83 2.64 46.62
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.33 0.30 0.38
Free Cash Flow Yield
3.12%1.56%-2.30%0.72%7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.48 75.06 16.36 14.74 11.36
Price-to-Sales (P/S) Ratio
 3.84 3.57 4.05 4.91 4.30
Price-to-Book (P/B) Ratio
 7.24 5.34 4.69 5.26 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
 32.37 63.90 -43.47 139.12 12.97
Price-to-Operating Cash Flow Ratio
 19.42 18.28 12.32 16.39 11.39
Price-to-Earnings Growth (PEG) Ratio
 -0.86 -0.96 -1.51 -1.02 -0.57
Price-to-Fair Value
 7.24 5.34 4.69 5.26 5.56
Enterprise Value Multiple
 13.54 15.07 10.37 10.38 8.01
Enterprise Value
 1.55B 1.26B 1.22B 1.17B 966.17M
EV to EBITDA
 13.41 15.07 10.37 10.38 8.01
EV to Sales
 4.15 3.94 4.30 4.94 3.97
EV to Free Cash Flow
 34.99 70.62 -46.08 140.16 11.97
EV to Operating Cash Flow
 20.99 20.20 13.06 16.52 10.51
Tangible Book Value Per Share
 32.37 46.81 59.79 51.19 53.09
Shareholders’ Equity Per Share
 56.49 60.82 69.78 62.87 53.59
Tax and Other Ratios
Effective Tax Rate
 0.44 0.57 0.21 0.19 0.19
Revenue Per Share
 106.53 91.06 80.82 67.47 69.28
Net Income Per Share
 8.67 4.33 20.07 22.45 26.23
Tax Burden
 0.55 0.43 0.79 0.81 0.81
Interest Burden
 0.67 0.33 0.92 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.07 0.07 0.11 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.03 4.23 1.05 0.90 0.81
Currency in PLN