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Big Cheese Studio S.A (PL:BCS)
:BCS
Poland Market
BCS
Big Cheese Studio S.A
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Big Cheese Studio S.A (BCS) Ratios

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Big Cheese Studio S.A Ratios

PL:BCS's free cash flow for Q1 2026 was zł0.27. For the 2026 fiscal year, PL:BCS's free cash flow was decreased by zł and operating cash flow was zł-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.91 11.25 12.63 8.82 19.07
Quick Ratio
 1.43 2.11 5.26 5.24 15.87
Cash Ratio
 0.36 0.73 3.87 3.99 8.95
Solvency Ratio
 0.30 0.38 3.72 0.85 6.48
Operating Cash Flow Ratio
 -2.16 -2.33 1.88 2.83 5.94
Short-Term Operating Cash Flow Coverage
 -17.78 -17.93 9.39 0.00 0.00
Net Current Asset Value
zł 20.34Mzł 20.34Mzł 19.72Mzł 18.88Mzł 28.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.02 0.03 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.02 0.03 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.09 1.15 1.09
Debt Service Coverage Ratio
 1.95 5.18 16.86 24.25 150.95
Interest Coverage Ratio
 2.40 22.82 75.86 20.33 149.19
Debt to Market Cap
 0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.19 0.15 0.16 0.25 0.30
Net Debt to EBITDA
 -0.57 -0.56 -0.78 -3.02 -0.74
Profitability Margins
Gross Profit Margin
23.26%67.38%73.91%91.87%112.60%
EBIT Margin
8.76%19.68%65.21%25.79%77.72%
EBITDA Margin
14.14%25.36%69.02%27.67%79.28%
Operating Profit Margin
9.34%19.68%63.66%25.79%74.28%
Pretax Profit Margin
4.04%9.53%64.37%18.90%77.22%
Net Profit Margin
5.27%9.45%60.59%21.99%73.10%
Continuous Operations Profit Margin
5.27%9.45%60.59%21.99%73.10%
Net Income Per EBT
130.53%99.21%94.13%116.36%94.66%
EBT Per EBIT
43.18%48.42%101.11%73.29%103.96%
Return on Assets (ROA)
2.58%2.58%29.92%10.15%51.96%
Return on Equity (ROE)
2.93%2.90%32.72%11.65%56.60%
Return on Capital Employed (ROCE)
5.85%5.86%33.99%13.31%55.61%
Return on Invested Capital (ROIC)
5.73%5.75%31.48%13.09%52.17%
Return on Tangible Assets
2.58%2.58%29.92%10.15%51.96%
Earnings Yield
3.20%1.26%13.27%2.43%8.61%
Efficiency Ratios
Receivables Turnover
 2.84 3.02 4.94 4.36 2.76
Payables Turnover
 2.99 2.11 3.29 1.16 -2.17
Inventory Turnover
 0.28 0.12 0.23 0.10 -0.56
Fixed Asset Turnover
 12.48 10.30 15.77 10.40 17.41
Asset Turnover
 0.29 0.27 0.49 0.46 0.71
Working Capital Turnover Ratio
 0.34 0.32 0.58 0.44 0.92
Cash Conversion Cycle
 2.28K 3.11K 1.53K 3.46K -355.81
Days of Sales Outstanding
 120.67 120.67 73.83 83.65 132.12
Days of Inventory Outstanding
 2.36K 3.16K 1.56K 3.69K -655.89
Days of Payables Outstanding
 201.95 173.11 110.96 313.45 -167.96
Operating Cycle
 2.48K 3.28K 1.64K 3.78K -523.76
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.21 -1.15 0.78 1.69 2.33
Free Cash Flow Per Share
 -1.21 -1.18 0.77 1.66 2.32
CapEx Per Share
 0.00 0.02 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.02 0.99 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -51.28 0.54 0.63 1.19
Capital Expenditure Coverage Ratio
 0.00 -51.28 140.04 53.66 253.42
Operating Cash Flow Coverage Ratio
 -9.85 -8.61 5.49 7.94 8.45
Operating Cash Flow to Sales Ratio
 -0.71 -0.72 0.28 0.65 0.42
Free Cash Flow Yield
-24.91%-9.81%6.19%7.04%4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.69 79.26 7.54 41.23 11.61
Price-to-Sales (P/S) Ratio
 2.78 7.49 4.57 9.07 8.49
Price-to-Book (P/B) Ratio
 0.91 2.29 2.47 4.80 6.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.92 -10.19 16.16 14.19 20.26
Price-to-Operating Cash Flow Ratio
 -3.92 -10.39 16.05 13.93 20.18
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.87 0.04 -0.48 0.33
Price-to-Fair Value
 0.91 2.29 2.47 4.80 6.57
Enterprise Value Multiple
 19.30 28.98 5.84 29.75 9.97
Enterprise Value
 18.58M 48.60M 45.62M 88.88M 180.99M
EV to EBITDA
 11.34 28.98 5.84 29.75 9.97
EV to Sales
 2.81 7.35 4.03 8.23 7.90
EV to Free Cash Flow
 -3.82 -10.00 14.27 12.89 18.87
EV to Operating Cash Flow
 -3.90 -10.19 14.16 12.65 18.79
Tangible Book Value Per Share
 5.23 5.22 5.07 4.89 7.15
Shareholders’ Equity Per Share
 5.23 5.22 5.07 4.89 7.15
Tax and Other Ratios
Effective Tax Rate
 -0.31 <0.01 0.06 -0.16 0.05
Revenue Per Share
 1.71 1.60 2.74 2.59 5.54
Net Income Per Share
 0.09 0.15 1.66 0.57 4.05
Tax Burden
 0.99 0.99 0.94 1.16 0.95
Interest Burden
 0.50 0.48 0.99 0.73 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.48 0.10 0.43 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -7.18 -7.63 0.47 2.96 0.54
Currency in PLN