Bumech S.A.(PL:BMC)
zł 10.800.16 (-0.46%)
PL:BMC
Bumech S.A. financials statements
zł 10.80
At close:0.16 (-0.46%)
Bumech S.A. (BMC) Ratios
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Bumech S.A. Ratios
PL:BMC's free cash flow for Q2 2026 was zł-19.13M. For the 2026 fiscal year, PL:BMC's free cash flow was increased by zł924.00K and operating cash flow was zł-20.06M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.44 | 1.15 | 1.88 | 0.80 |
| Quick Ratio | 0.09 | 0.17 | 0.63 | 1.26 | 0.45 |
| Cash Ratio | 0.02 | 0.01 | 0.15 | 0.37 | 0.10 |
| Solvency Ratio | -0.14 | -1.31 | 0.06 | 1.04 | 0.92 |
| Operating Cash Flow Ratio | 0.01 | 0.00 | 0.34 | 0.81 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.01 | 1.43 | 20.58 | 0.17 |
| Net Current Asset Value | zł -839.33M | zł -637.29M | zł -20.15M | zł 83.38M | zł -277.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.41 | 1.16 | 0.08 | 0.09 | 0.13 |
| Debt-to-Equity Ratio | -0.90 | -1.17 | 0.13 | 0.13 | 0.28 |
| Debt-to-Capital Ratio | -9.42 | 7.02 | 0.11 | 0.12 | 0.22 |
| Long-Term Debt-to-Capital Ratio | -0.52 | -2.96 | 0.00 | 0.10 | 0.15 |
| Financial Leverage Ratio | -0.64 | -1.01 | 1.61 | 1.55 | 2.14 |
| Debt Service Coverage Ratio | -0.24 | -5.88 | 0.26 | 21.62 | 5.82 |
| Interest Coverage Ratio | -2.61 | -22.11 | -3.87 | 46.07 | 26.88 |
| Debt to Market Cap | 1.94 | 5.00 | 0.34 | 0.12 | 0.34 |
| Interest Debt Per Share | 37.83 | 35.37 | 7.19 | 7.96 | 9.10 |
| Net Debt to EBITDA | -5.67 | -0.55 | 2.41 | 0.00 | 22.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.90% | -20.05% | 3.26% | 54.95% | 6.66% |
| EBIT Margin | -34.69% | -225.84% | -5.73% | 44.44% | -12.37% |
| EBITDA Margin | -27.01% | -213.83% | 2.40% | 50.12% | 1.01% |
| Operating Profit Margin | -34.69% | -123.61% | -5.84% | 44.51% | 50.70% |
| Pretax Profit Margin | -47.14% | -229.03% | -5.29% | 43.49% | 47.63% |
| Net Profit Margin | -46.70% | -281.75% | -3.88% | 35.53% | 94.58% |
| Continuous Operations Profit Margin | -46.71% | -281.75% | -3.88% | 35.53% | 94.58% |
| Net Income Per EBT | 99.06% | 123.02% | 73.34% | 81.68% | 198.56% |
| EBT Per EBIT | 135.89% | 185.29% | 90.58% | 97.71% | 93.96% |
| Return on Assets (ROA) | -42.20% | -273.63% | -2.19% | 32.34% | 43.10% |
| Return on Equity (ROE) | 27.00% | 275.18% | -3.52% | 49.99% | 92.41% |
| Return on Capital Employed (ROCE) | 40.25% | 1323.26% | -4.80% | 52.51% | 32.84% |
| Return on Invested Capital (ROIC) | -374.24% | -387.36% | -3.17% | 42.24% | 31.15% |
| Return on Tangible Assets | -42.82% | -275.95% | -2.20% | 32.47% | 43.31% |
| Earnings Yield | -58.50% | -1211.90% | -9.93% | 48.23% | 129.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.25 | 5.98 | 7.42 | 7.35 | 11.52 |
| Payables Turnover | 2.43 | 4.83 | 5.34 | 6.06 | 6.83 |
| Inventory Turnover | 8.43 | 3.89 | 3.34 | 3.13 | 3.98 |
| Fixed Asset Turnover | 1.52 | 2.05 | 1.30 | 2.64 | 1.02 |
| Asset Turnover | 0.90 | 0.97 | 0.56 | 0.91 | 0.46 |
| Working Capital Turnover Ratio | -0.81 | -4.10 | 4.42 | 11.66 | -17.21 |
| Cash Conversion Cycle | -97.16 | 79.30 | 90.06 | 106.02 | 69.84 |
| Days of Sales Outstanding | 9.80 | 61.00 | 49.21 | 49.64 | 31.69 |
| Days of Inventory Outstanding | 43.30 | 93.82 | 109.14 | 116.64 | 91.60 |
| Days of Payables Outstanding | 150.26 | 75.52 | 68.30 | 60.26 | 53.45 |
| Operating Cycle | 53.10 | 154.82 | 158.35 | 166.28 | 123.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.53 | 0.09 | 8.70 | 15.54 | 0.32 |
| Free Cash Flow Per Share | 0.03 | -2.91 | -0.14 | 8.14 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.03 | 0.81 | 1.85 | 0.35 |
| Capital Expenditure Coverage Ratio | 1.07 | 0.03 | 0.99 | 2.10 | 0.35 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.00 | 1.34 | 2.15 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.00 | 0.19 | 0.20 | 0.01 |
| Free Cash Flow Yield | 0.19% | -44.18% | -0.76% | 14.40% | -2.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.71 | -0.08 | -10.07 | 2.07 | 0.77 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.23 | 0.39 | 0.74 | 0.73 |
| Price-to-Book (P/B) Ratio | -0.46 | -0.23 | 0.35 | 1.04 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 518.82 | -2.26 | -131.92 | 6.94 | -35.76 |
| Price-to-Operating Cash Flow Ratio | 33.36 | 73.47 | 2.07 | 3.64 | 66.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.09 | -0.93 | 0.00 |
| Enterprise Value Multiple | -8.63 | -0.66 | 18.70 | 1.47 | 94.15 |
| Enterprise Value | 766.22M | 578.91M | 299.31M | 821.12M | 407.41M |
| EV to EBITDA | -8.63 | -0.66 | 18.70 | 1.47 | 94.15 |
| EV to Sales | 2.33 | 1.41 | 0.45 | 0.74 | 0.95 |
| EV to Free Cash Flow | 1514.27 | -13.75 | -151.47 | 6.96 | -46.79 |
| EV to Operating Cash Flow | 97.36 | 446.35 | 2.38 | 3.65 | 87.07 |
| Tangible Book Value Per Share | -38.87 | -29.22 | 50.42 | 53.51 | 29.86 |
| Shareholders’ Equity Per Share | -38.57 | -28.98 | 50.82 | 54.56 | 30.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.23 | 0.27 | 0.18 | -0.99 |
| Revenue Per Share | 22.30 | 28.30 | 46.09 | 76.77 | 29.49 |
| Net Income Per Share | -10.41 | -79.74 | -1.79 | 27.27 | 27.89 |
| Tax Burden | 0.99 | 1.23 | 0.73 | 0.82 | 1.99 |
| Interest Burden | 1.36 | 1.01 | 0.92 | 0.98 | -3.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.16 | 0.05 | 0.04 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | -0.00 | -4.87 | 0.51 | 0.02 |
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