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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 Q2 2026 was zł-0.39. For the 2026 fiscal year, PL:BCS's free cash flow was decreased by zł and operating cash flow was zł-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.22 11.25 12.63 8.82 19.07
Quick Ratio
 1.72 2.11 5.26 5.24 15.87
Cash Ratio
 0.35 0.73 3.87 3.99 8.95
Solvency Ratio
 -4.46 0.38 3.72 0.85 6.48
Operating Cash Flow Ratio
 -1.46 -2.33 1.88 2.83 5.94
Short-Term Operating Cash Flow Coverage
 -9.82 0.00 9.39 0.00 0.00
Net Current Asset Value
zł 9.96Mzł 20.34Mzł 19.72Mzł 18.88Mzł 28.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.04 0.03 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.04 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
 1.19 1.12 1.09 1.15 1.09
Debt Service Coverage Ratio
 0.89 29.33 16.86 24.25 150.95
Interest Coverage Ratio
 -2.03 22.82 75.86 20.33 149.19
Debt to Market Cap
 0.02 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.12 0.15 0.16 0.25 0.30
Net Debt to EBITDA
 -1.23 -0.56 -0.78 -3.02 -0.74
Profitability Margins
Gross Profit Margin
10.12%67.38%73.91%91.87%112.60%
EBIT Margin
-2.22%19.68%65.21%25.79%77.72%
EBITDA Margin
2.29%25.36%69.02%27.67%79.28%
Operating Profit Margin
-1.58%19.68%63.66%25.79%74.28%
Pretax Profit Margin
-117.01%9.53%64.37%18.90%77.22%
Net Profit Margin
-115.57%9.45%60.59%21.99%73.10%
Continuous Operations Profit Margin
-115.57%9.45%60.59%21.99%73.10%
Net Income Per EBT
98.77%99.21%94.13%116.36%94.66%
EBT Per EBIT
7425.76%48.42%101.11%73.29%103.96%
Return on Assets (ROA)
-73.20%2.58%29.92%10.15%51.96%
Return on Equity (ROE)
-50.96%2.90%32.72%11.65%56.60%
Return on Capital Employed (ROCE)
-1.17%5.86%33.99%13.31%55.61%
Return on Invested Capital (ROIC)
-1.13%5.75%31.48%13.09%52.17%
Return on Tangible Assets
-73.20%2.58%29.92%10.15%51.96%
Earnings Yield
-78.43%1.26%13.27%2.43%8.61%
Efficiency Ratios
Receivables Turnover
 3.16 3.02 4.94 4.36 2.76
Payables Turnover
 5.37 2.11 3.29 1.16 -2.17
Inventory Turnover
 0.86 0.12 0.23 0.10 -0.56
Fixed Asset Turnover
 17.71 10.30 15.77 10.40 17.41
Asset Turnover
 0.63 0.27 0.49 0.46 0.71
Working Capital Turnover Ratio
 0.55 0.32 0.58 0.44 0.92
Cash Conversion Cycle
 470.41 3.11K 1.53K 3.46K -355.81
Days of Sales Outstanding
 115.68 120.67 73.83 83.65 132.12
Days of Inventory Outstanding
 422.69 3.16K 1.56K 3.69K -655.89
Days of Payables Outstanding
 67.97 173.11 110.96 313.45 -167.96
Operating Cycle
 538.37 3.28K 1.64K 3.78K -523.76
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.68 -1.15 0.78 1.69 2.33
Free Cash Flow Per Share
 -0.68 -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
 -6.42 -8.61 5.49 7.94 8.45
Operating Cash Flow to Sales Ratio
 -0.34 -0.72 0.28 0.65 0.42
Free Cash Flow Yield
-22.83%-9.81%6.19%7.04%4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.28 79.87 7.53 41.23 11.61
Price-to-Sales (P/S) Ratio
 1.47 7.49 4.57 9.07 8.49
Price-to-Book (P/B) Ratio
 1.11 2.29 2.47 4.80 6.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.38 -10.19 16.16 14.19 20.26
Price-to-Operating Cash Flow Ratio
 -4.38 -10.39 16.05 13.93 20.18
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.88 0.04 -0.48 0.33
Enterprise Value Multiple
 63.05 28.98 5.84 29.75 9.97
Enterprise Value
 12.11M 48.60M 45.62M 88.88M 180.99M
EV to EBITDA
 63.05 28.98 5.84 29.75 9.97
EV to Sales
 1.45 7.35 4.03 8.23 7.90
EV to Free Cash Flow
 -4.30 -10.00 14.27 12.89 18.87
EV to Operating Cash Flow
 -4.30 -10.19 14.16 12.65 18.79
Tangible Book Value Per Share
 2.69 5.22 5.07 4.89 7.15
Shareholders’ Equity Per Share
 2.69 5.22 5.07 4.89 7.15
Tax and Other Ratios
Effective Tax Rate
 0.01 <0.01 0.06 -0.16 0.05
Revenue Per Share
 2.03 1.60 2.74 2.59 5.54
Net Income Per Share
 -2.34 0.15 1.66 0.57 4.05
Tax Burden
 0.99 0.99 0.94 1.16 0.95
Interest Burden
 52.70 0.48 0.99 0.73 0.99
Research & Development to Revenue
 0.00 0.45 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.20 0.10 0.43 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.29 -7.63 0.47 2.96 0.54
Currency in PLN