Mo-BRUK S.A.(MBRFF)
$104.19-0.98 (-0.93%)
MBRFF
Mo-BRUK S.A. financials statements
$104.19
At close:-0.98 (-0.93%)
Mo-BRUK S.A. (MBRFF) Ratios
5 Followers
Mo-BRUK S.A. Ratios
MBRFF's free cash flow for Q2 2026 was zł22.13M. For the 2026 fiscal year, MBRFF's free cash flow was decreased by zł-9.36M and operating cash flow was zł31.49M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 2.10 | 1.43 | 2.08 | 5.98 |
| Quick Ratio | 0.64 | 2.03 | 1.40 | 2.06 | 5.95 |
| Cash Ratio | 0.26 | 0.77 | 0.32 | 1.37 | 4.54 |
| Solvency Ratio | 0.18 | 0.41 | 0.79 | 1.18 | 2.28 |
| Operating Cash Flow Ratio | 0.48 | 1.63 | 1.27 | 1.53 | 5.71 |
| Short-Term Operating Cash Flow Coverage | 2.23 | 6.87 | 20.18 | 5842.87 | 2952.64 |
| Net Current Asset Value | zł -175.66M | zł -105.43M | zł -36.58M | zł 42.29M | zł 90.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.24 | 0.08 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.72 | 0.46 | 0.12 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.42 | 0.32 | 0.11 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.13 | 0.02 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.42 | 1.93 | 1.53 | 1.44 | 1.26 |
| Debt Service Coverage Ratio | 1.18 | 4.63 | 19.00 | 198.34 | 54.46 |
| Interest Coverage Ratio | 4.06 | 12.23 | 66.62 | 231.66 | 66.23 |
| Debt to Market Cap | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 51.26 | 34.43 | 8.04 | 0.70 | 1.20 |
| Net Debt to EBITDA | 1.43 | 0.59 | 0.08 | -0.67 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.32% | 43.65% | 47.88% | 50.86% | 61.82% |
| EBIT Margin | 33.08% | 34.01% | 41.78% | 46.96% | 54.63% |
| EBITDA Margin | 26.18% | 41.42% | 47.63% | 49.56% | 56.64% |
| Operating Profit Margin | 33.08% | 33.70% | 40.49% | 46.00% | 54.62% |
| Pretax Profit Margin | 11.03% | 31.26% | 41.18% | 46.76% | 53.81% |
| Net Profit Margin | 4.75% | 24.84% | 33.27% | 37.86% | 43.03% |
| Continuous Operations Profit Margin | 4.75% | 24.77% | 33.27% | 37.86% | 43.03% |
| Net Income Per EBT | 43.08% | 79.47% | 80.81% | 80.97% | 79.96% |
| EBT Per EBIT | 33.34% | 92.74% | 101.69% | 101.67% | 98.53% |
| Return on Assets (ROA) | 2.94% | 14.93% | 23.30% | 33.96% | 44.30% |
| Return on Equity (ROE) | 7.11% | 28.77% | 35.71% | 48.95% | 55.61% |
| Return on Capital Employed (ROCE) | 27.33% | 23.05% | 33.97% | 53.01% | 61.93% |
| Return on Invested Capital (ROIC) | 10.98% | 17.42% | 26.53% | 42.86% | 49.44% |
| Return on Tangible Assets | 3.53% | 16.19% | 26.60% | 34.18% | 44.55% |
| Earnings Yield | 1.33% | 6.13% | 6.78% | 8.80% | 8.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.85 | 5.17 | 4.63 | 8.33 | 9.85 |
| Payables Turnover | 11.21 | 11.18 | 7.78 | 9.43 | 9.42 |
| Inventory Turnover | 25.60 | 42.31 | 61.72 | 109.54 | 124.96 |
| Fixed Asset Turnover | 0.95 | 0.90 | 1.10 | 1.70 | 2.38 |
| Asset Turnover | 0.62 | 0.60 | 0.70 | 0.90 | 1.03 |
| Working Capital Turnover Ratio | 26.87 | 6.53 | 5.31 | 2.64 | 2.83 |
| Cash Conversion Cycle | 34.96 | 46.51 | 37.76 | 8.45 | 1.23 |
| Days of Sales Outstanding | 53.28 | 70.53 | 78.76 | 43.83 | 37.06 |
| Days of Inventory Outstanding | 14.26 | 8.63 | 5.91 | 3.33 | 2.92 |
| Days of Payables Outstanding | 32.57 | 32.65 | 46.91 | 38.72 | 38.75 |
| Operating Cycle | 67.54 | 79.16 | 84.67 | 47.17 | 39.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.78 | 26.58 | 20.19 | 26.16 | 38.90 |
| Free Cash Flow Per Share | 5.09 | -7.53 | 2.38 | 22.97 | 38.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 0.56 | 0.65 | 0.75 | 1.88 |
| Capital Expenditure Coverage Ratio | 1.40 | 0.78 | 1.13 | 8.21 | 77.29 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.83 | 2.64 | 46.62 | 68.30 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.33 | 0.30 | 0.38 | 0.51 |
| Free Cash Flow Yield | 1.56% | -2.30% | 0.72% | 7.71% | 9.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 75.06 | 16.36 | 14.74 | 11.36 | 11.76 |
| Price-to-Sales (P/S) Ratio | 3.57 | 4.05 | 4.91 | 4.30 | 5.06 |
| Price-to-Book (P/B) Ratio | 5.34 | 4.69 | 5.26 | 5.56 | 6.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.90 | -43.47 | 139.12 | 12.97 | 10.03 |
| Price-to-Operating Cash Flow Ratio | 18.28 | 12.32 | 16.39 | 11.39 | 9.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.96 | -1.51 | -1.02 | -0.57 | 0.25 |
| Enterprise Value Multiple | 15.07 | 10.37 | 10.38 | 8.01 | 8.23 |
| Enterprise Value | 1.26B | 1.22B | 1.17B | 966.17M | 1.25B |
| EV to EBITDA | 15.07 | 10.37 | 10.38 | 8.01 | 8.23 |
| EV to Sales | 3.94 | 4.30 | 4.94 | 3.97 | 4.66 |
| EV to Free Cash Flow | 70.62 | -46.08 | 140.16 | 11.97 | 9.24 |
| EV to Operating Cash Flow | 20.20 | 13.06 | 16.52 | 10.51 | 9.12 |
| Tangible Book Value Per Share | 46.81 | 59.79 | 51.19 | 53.09 | 58.45 |
| Shareholders’ Equity Per Share | 60.82 | 69.78 | 62.87 | 53.59 | 58.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.57 | 0.21 | 0.19 | 0.19 | 0.20 |
| Revenue Per Share | 91.06 | 80.82 | 67.47 | 69.28 | 76.07 |
| Net Income Per Share | 4.33 | 20.07 | 22.45 | 26.23 | 32.73 |
| Tax Burden | 0.43 | 0.79 | 0.81 | 0.81 | 0.80 |
| Interest Burden | 0.33 | 0.92 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.11 | 0.06 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.23 | 1.05 | 0.90 | 0.81 | 0.95 |
Currency in PLN
