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Bloober Team spolka akcyjna (PL:BLO)
:BLO
Poland Market
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Bloober Team spolka akcyjna (BLO) Ratios

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Bloober Team spolka akcyjna Ratios

PL:BLO's free cash flow for Q2 2025 was zł0.53. For the 2025 fiscal year, PL:BLO's free cash flow was decreased by zł and operating cash flow was zł0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.85 1.91 2.07 3.34 1.40
Quick Ratio
0.85 1.91 0.85 2.64 0.41
Cash Ratio
0.27 0.55 1.23 1.69 0.21
Solvency Ratio
0.38 0.58 0.52 1.87 0.48
Operating Cash Flow Ratio
0.08 0.50 1.41 1.68 0.39
Short-Term Operating Cash Flow Coverage
0.13 7.13 37.55 16.37 6.23
Net Current Asset Value
zł -29.68Mzł 1.92Mzł 9.11Mzł 32.13Mzł 10.88M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.08 0.04 0.04 0.05
Debt-to-Equity Ratio
0.38 0.12 0.05 0.06 0.12
Debt-to-Capital Ratio
0.27 0.10 0.05 0.06 0.10
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.61 1.45 1.46 1.59 2.43
Debt Service Coverage Ratio
0.81 10.26 11.06 19.90 7.79
Interest Coverage Ratio
10.20 5.61 -4.38 86.81 39.39
Debt to Market Cap
0.08 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.68 0.61 0.26 0.19 0.24
Net Debt to EBITDA
1.06 -0.05 -1.49 -0.60 -0.16
Profitability Margins
Gross Profit Margin
34.31%13.85%25.91%20.59%34.63%
EBIT Margin
21.92%4.64%6.75%31.56%37.23%
EBITDA Margin
37.63%27.69%26.88%46.77%60.24%
Operating Profit Margin
21.97%5.11%-3.25%14.93%21.24%
Pretax Profit Margin
21.19%3.74%6.72%31.69%36.40%
Net Profit Margin
18.63%2.75%3.49%26.83%32.90%
Continuous Operations Profit Margin
19.02%2.87%3.22%26.81%33.44%
Net Income Per EBT
87.94%73.62%51.91%84.65%90.39%
EBT Per EBIT
96.45%73.19%-206.66%212.23%171.40%
Return on Assets (ROA)
7.55%1.89%1.69%25.01%12.31%
Return on Equity (ROE)
12.96%2.73%2.46%39.88%29.86%
Return on Capital Employed (ROCE)
12.19%4.19%-1.94%16.92%13.37%
Return on Invested Capital (ROIC)
8.80%3.13%-1.11%14.16%11.67%
Return on Tangible Assets
24.16%3.67%3.02%31.12%17.89%
Earnings Yield
3.19%0.49%0.61%7.20%3.11%
Efficiency Ratios
Receivables Turnover
6.26 3.72 3.58 6.48 8.77
Payables Turnover
5.20 15.83 5.17 18.98 5.27
Inventory Turnover
0.00 0.00 1.58 5.95 0.61
Fixed Asset Turnover
5.68 6.09 7.94 21.37 11.59
Asset Turnover
0.41 0.69 0.49 0.93 0.37
Working Capital Turnover Ratio
-10.19 4.13 2.04 3.23 1.70
Cash Conversion Cycle
-11.86 74.96 262.16 98.43 574.31
Days of Sales Outstanding
58.31 98.02 101.95 56.29 41.62
Days of Inventory Outstanding
0.00 0.00 230.78 61.38 601.90
Days of Payables Outstanding
70.17 23.06 70.57 19.23 69.21
Operating Cycle
58.31 98.02 332.73 117.67 643.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.59 1.76 1.42 0.75
Free Cash Flow Per Share
-2.86 -1.51 0.25 0.91 -0.24
CapEx Per Share
3.10 2.10 1.51 0.51 0.99
Free Cash Flow to Operating Cash Flow
-12.23 -2.55 0.14 0.64 -0.32
Dividend Paid and CapEx Coverage Ratio
0.08 0.28 1.16 2.76 0.76
Capital Expenditure Coverage Ratio
0.08 0.28 1.16 2.76 0.76
Operating Cash Flow Coverage Ratio
0.09 1.04 7.46 7.83 3.30
Operating Cash Flow to Sales Ratio
0.05 0.12 0.54 0.32 0.42
Free Cash Flow Yield
-11.03%-5.50%1.33%5.46%-1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.31 204.39 162.83 13.90 32.15
Price-to-Sales (P/S) Ratio
5.83 5.63 5.68 3.73 10.58
Price-to-Book (P/B) Ratio
3.81 5.58 4.01 5.54 9.60
Price-to-Free Cash Flow (P/FCF) Ratio
-9.07 -18.19 75.25 18.33 -77.48
Price-to-Operating Cash Flow Ratio
111.05 46.31 10.52 11.69 25.05
Price-to-Earnings Growth (PEG) Ratio
0.55 11.24 -1.79 0.13 0.14
Price-to-Fair Value
3.81 5.58 4.01 5.54 9.60
Enterprise Value Multiple
16.55 20.26 19.63 7.37 17.40
Enterprise Value
535.70M 527.44M 322.43M 269.31M 329.11M
EV to EBITDA
16.55 20.26 19.63 7.37 17.40
EV to Sales
6.23 5.61 5.28 3.45 10.48
EV to Free Cash Flow
-9.69 -18.14 69.93 16.95 -76.77
EV to Operating Cash Flow
118.51 46.18 9.78 10.81 24.83
Tangible Book Value Per Share
-0.63 1.51 1.67 2.84 1.19
Shareholders’ Equity Per Share
6.83 4.91 4.61 3.00 1.96
Tax and Other Ratios
Effective Tax Rate
0.10 0.23 0.42 0.14 0.09
Revenue Per Share
4.46 4.87 3.26 4.45 1.78
Net Income Per Share
0.83 0.13 0.11 1.19 0.58
Tax Burden
0.88 0.74 0.52 0.85 0.90
Interest Burden
0.97 0.81 1.00 1.00 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.24 0.29 0.27 0.63
Stock-Based Compensation to Revenue
0.05 0.06 0.11 0.00 0.00
Income Quality
0.26 3.25 15.48 1.19 1.28
Currency in PLN
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