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BoomBit SA Class B (BBT) Ratios
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BoomBit SA Class B Ratios
PL:BBT's free cash flow for Q2 2026 was zł9.06M. For the 2026 fiscal year, PL:BBT's free cash flow was decreased by zł-15.00K and operating cash flow was zł9.07M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.08 | 1.05 | 1.40 | 1.91 |
| Quick Ratio | 1.11 | 1.08 | 1.05 | 1.40 | 1.91 |
| Cash Ratio | 0.29 | 0.31 | 0.47 | 0.70 | 0.89 |
| Solvency Ratio | 0.46 | 0.45 | 0.41 | 0.39 | 0.64 |
| Operating Cash Flow Ratio | 0.55 | 0.43 | 0.31 | 0.80 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 43.47 | 170.59 | 27.05 | 0.00 | 301.53 |
| Net Current Asset Value | zł 4.60M | zł 3.63M | zł 3.26M | zł 22.78M | zł 31.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.66 | 1.89 | 1.80 | 1.58 |
| Debt Service Coverage Ratio | 51.57 | 82.88 | 23.88 | 484.13 | 121.34 |
| Interest Coverage Ratio | 128.88 | 103.35 | 31.66 | 190.56 | 147.07 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.03 | 0.09 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.36 | -0.64 | -1.16 | -2.07 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.85% | 12.65% | 10.95% | 8.89% | 12.54% |
| EBIT Margin | 6.47% | 2.71% | 5.88% | 3.10% | 9.23% |
| EBITDA Margin | 15.61% | 10.20% | 10.74% | 7.35% | 14.53% |
| Operating Profit Margin | 6.47% | 5.70% | 1.60% | 2.92% | 9.36% |
| Pretax Profit Margin | 0.10% | 2.95% | 5.83% | 3.08% | 9.17% |
| Net Profit Margin | 0.23% | 2.24% | 6.44% | 4.50% | 5.57% |
| Continuous Operations Profit Margin | 0.35% | 1.82% | 3.88% | 3.14% | 7.43% |
| Net Income Per EBT | 224.76% | 75.91% | 110.50% | 146.06% | 60.78% |
| EBT Per EBIT | 1.58% | 51.72% | 364.47% | 105.69% | 97.99% |
| Return on Assets (ROA) | 0.40% | 4.13% | 11.15% | 9.45% | 11.13% |
| Return on Equity (ROE) | 0.64% | 6.83% | 21.07% | 17.03% | 17.55% |
| Return on Capital Employed (ROCE) | 17.80% | 17.32% | 5.33% | 11.27% | 27.25% |
| Return on Invested Capital (ROIC) | 17.64% | 10.68% | 3.50% | 11.25% | 22.04% |
| Return on Tangible Assets | 0.79% | 7.68% | 17.69% | 13.30% | 15.76% |
| Earnings Yield | 0.56% | 4.65% | 10.38% | 8.32% | 4.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.62 | 7.60 | 7.74 | 7.91 | 6.29 |
| Payables Turnover | 6.56 | 6.27 | 6.02 | 9.30 | 6.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 163.81 | 149.45 | 129.50 | 132.87 | 178.57 |
| Asset Turnover | 1.76 | 1.84 | 1.73 | 2.10 | 2.00 |
| Working Capital Turnover Ratio | 48.99 | 62.96 | 17.11 | 9.87 | 8.36 |
| Cash Conversion Cycle | -0.49 | -10.19 | -13.47 | 6.88 | 2.64 |
| Days of Sales Outstanding | 55.12 | 48.02 | 47.17 | 46.12 | 58.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 55.61 | 58.20 | 60.64 | 39.24 | 55.37 |
| Operating Cycle | 55.12 | 48.02 | 47.17 | 46.12 | 58.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.66 | 1.53 | 1.56 | 3.80 | 2.25 |
| Free Cash Flow Per Share | -0.22 | 1.40 | -0.48 | 2.33 | 1.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 3.74 | 0.56 | 1.53 | 1.73 |
| Capital Expenditure Coverage Ratio | 0.88 | 88.94 | 0.77 | 2.58 | 3.05 |
| Operating Cash Flow Coverage Ratio | 32.79 | 95.03 | 18.70 | 176.47 | 206.53 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.09 | 0.17 | 0.13 |
| Free Cash Flow Yield | -3.56% | 17.63% | -4.24% | 19.71% | 7.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 175.72 | 21.51 | 9.63 | 12.01 | 20.41 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.48 | 0.62 | 0.54 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.47 | 2.03 | 2.05 | 3.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.10 | 5.67 | -23.61 | 5.07 | 13.40 |
| Price-to-Operating Cash Flow Ratio | 3.65 | 5.20 | 7.22 | 3.11 | 9.01 |
| Price-to-Earnings Growth (PEG) Ratio | -1.94 | -0.31 | 0.50 | -11.89 | 3.16 |
| Enterprise Value Multiple | 2.26 | 4.08 | 4.62 | 5.29 | 6.87 |
| Enterprise Value | 72.50M | 93.60M | 121.77M | 114.33M | 238.61M |
| EV to EBITDA | 2.26 | 4.08 | 4.62 | 5.29 | 6.87 |
| EV to Sales | 0.35 | 0.42 | 0.50 | 0.39 | 1.00 |
| EV to Free Cash Flow | -24.29 | 4.91 | -18.87 | 3.65 | 11.76 |
| EV to Operating Cash Flow | 3.16 | 4.50 | 5.77 | 2.23 | 7.91 |
| Tangible Book Value Per Share | 1.28 | 1.28 | 1.56 | 2.46 | 3.27 |
| Shareholders’ Equity Per Share | 5.36 | 5.42 | 5.54 | 5.77 | 5.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.46 | 0.38 | 0.33 | -0.02 | 0.19 |
| Revenue Per Share | 14.87 | 16.53 | 18.13 | 21.82 | 17.80 |
| Net Income Per Share | 0.03 | 0.37 | 1.17 | 0.98 | 0.99 |
| Tax Burden | 2.25 | 0.76 | 1.10 | 1.46 | 0.61 |
| Interest Burden | 0.02 | 1.09 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.22 | 0.16 | 0.10 | 0.10 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 109.30 | 4.14 | 1.33 | 3.87 | 1.38 |
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