Capital Partners S.A. (BDF) Ratios

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Capital Partners S.A. Ratios

PL:BDF's free cash flow for Q4 2025 was zł0.00. For the 2025 fiscal year, PL:BDF's free cash flow was decreased by zł and operating cash flow was zł0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	26.41	19.88	134.90	170.68
Quick Ratio	―	26.41	19.88	134.90	170.68
Cash Ratio	―	26.40	19.18	39.38	41.20
Solvency Ratio	―	-7.53	-13.97	12.49	1.29
Operating Cash Flow Ratio	―	-9.25	-11.22	-39.22	-89.74
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	zł ―	zł 1.78M	zł 1.53M	zł 7.42M	zł 4.96M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.05	1.07	1.06	1.10
Debt Service Coverage Ratio	―	0.00	0.00	1.16K	998.48
Interest Coverage Ratio	―	0.00	0.00	1.35K	1.03K
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	―	2.79	0.83	-0.35	-0.47
Profitability Margins
Gross Profit Margin	―	100.00%	-44.00%	90.93%	73.68%
EBIT Margin	―	-3554.94%	-498.75%	104.34%	61.25%
EBITDA Margin	―	-3554.94%	-472.25%	104.34%	65.01%
Operating Profit Margin	―	-3577.92%	-498.75%	101.27%	58.24%
Pretax Profit Margin	―	-3554.94%	-472.25%	104.27%	61.20%
Net Profit Margin	―	-3554.94%	-384.50%	87.05%	52.37%
Continuous Operations Profit Margin	―	-3554.94%	-384.50%	87.00%	52.44%
Net Income Per EBT	―	100.00%	81.42%	83.48%	85.57%
EBT Per EBIT	―	99.36%	94.69%	102.95%	105.09%
Return on Assets (ROA)	―	-35.72%	-93.54%	70.32%	10.92%
Return on Equity (ROE)	―	-37.50%	-99.76%	74.50%	12.01%
Return on Capital Employed (ROCE)	―	-37.37%	-127.70%	82.43%	12.16%
Return on Invested Capital (ROIC)	―	-37.37%	-103.97%	68.76%	10.42%
Return on Tangible Assets	―	-35.72%	-93.54%	70.32%	10.92%
Earnings Yield	―	-8.14%	-18.99%	40.87%	18.75%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	89.03	38.66	113.27
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.01	0.24	0.81	0.21
Working Capital Turnover Ratio	―	0.02	0.09	0.83	1.12
Cash Conversion Cycle	―	0.00	-4.10	-9.44	-3.22
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	4.10	9.44	3.22
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.07	-0.09	-0.19	-0.26
Free Cash Flow Per Share	―	-0.07	-0.09	-0.19	-0.26
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-34.83	-2.30	-0.36	-0.66
Free Cash Flow Yield	―	-7.97%	-11.36%	-16.89%	-23.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-12.29	-5.27	2.45	5.33
Price-to-Sales (P/S) Ratio	―	436.99	20.25	2.13	2.79
Price-to-Book (P/B) Ratio	―	4.61	5.25	1.82	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	-12.55	-8.80	-5.92	-4.22
Price-to-Operating Cash Flow Ratio	―	-12.55	-8.80	-5.92	-4.22
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.04	0.02	-0.02
Enterprise Value Multiple	―	-9.50	-3.46	1.69	3.83
Enterprise Value	―	6.36M	6.53M	11.24M	15.02M
EV to EBITDA	―	-9.50	-3.46	1.69	3.83
EV to Sales	―	337.63	16.32	1.77	2.49
EV to Free Cash Flow	―	-9.69	-7.09	-4.92	-3.76
EV to Operating Cash Flow	―	-9.69	-7.09	-4.92	-3.76
Tangible Book Value Per Share	―	0.19	0.15	0.61	1.72
Shareholders’ Equity Per Share	―	0.19	0.15	0.61	1.72
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.19	0.17	0.14
Revenue Per Share	―	<0.01	0.04	0.53	0.39
Net Income Per Share	―	-0.07	-0.15	0.46	0.21
Tax Burden	―	1.00	0.81	0.83	0.86
Interest Burden	―	1.00	0.95	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.55	0.06	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.98	0.60	-0.34	-1.08

Currency in PLN