Bumech S.A. (BMC) Ratios

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Bumech S.A. Ratios

PL:BMC's free cash flow for Q4 2025 was zł-0.52. For the 2025 fiscal year, PL:BMC's free cash flow was decreased by zł and operating cash flow was zł-0.73. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.14	0.44	1.15	1.88
Quick Ratio	―	0.09	0.17	0.63	1.26
Cash Ratio	―	0.02	0.01	0.15	0.37
Solvency Ratio	―	-0.14	-1.31	0.06	1.04
Operating Cash Flow Ratio	―	0.01	<0.01	0.34	0.81
Short-Term Operating Cash Flow Coverage	―	0.03	<0.01	1.43	20.58
Net Current Asset Value	zł ―	zł -839.33M	zł -637.29M	zł -20.15M	zł 83.38M
Leverage Ratios
Debt-to-Assets Ratio	―	1.41	1.16	0.08	0.09
Debt-to-Equity Ratio	―	-0.90	-1.17	0.13	0.13
Debt-to-Capital Ratio	―	-9.42	7.02	0.11	0.12
Long-Term Debt-to-Capital Ratio	―	-0.52	-2.96	<0.01	0.10
Financial Leverage Ratio	―	-0.64	-1.01	1.61	1.55
Debt Service Coverage Ratio	―	-0.24	-5.88	0.26	21.62
Interest Coverage Ratio	―	-2.61	-22.11	-3.87	46.07
Debt to Market Cap	―	1.94	5.00	0.34	0.12
Interest Debt Per Share	―	37.83	35.37	7.19	7.96
Net Debt to EBITDA	―	-5.67	-0.55	2.41	<0.01
Profitability Margins
Gross Profit Margin	―	3.90%	-20.05%	3.26%	54.95%
EBIT Margin	―	-34.69%	-225.84%	-5.73%	44.44%
EBITDA Margin	―	-27.01%	-213.83%	2.40%	50.12%
Operating Profit Margin	―	-34.69%	-123.61%	-5.84%	44.51%
Pretax Profit Margin	―	-47.14%	-229.03%	-5.29%	43.49%
Net Profit Margin	―	-46.70%	-281.75%	-3.88%	35.53%
Continuous Operations Profit Margin	―	-46.71%	-281.75%	-3.88%	35.53%
Net Income Per EBT	―	99.06%	123.02%	73.34%	81.68%
EBT Per EBIT	―	135.89%	185.29%	90.58%	97.71%
Return on Assets (ROA)	―	-42.20%	-273.63%	-2.19%	32.34%
Return on Equity (ROE)	―	27.00%	275.18%	-3.52%	49.99%
Return on Capital Employed (ROCE)	―	40.25%	1323.26%	-4.80%	52.51%
Return on Invested Capital (ROIC)	―	-374.24%	-387.36%	-3.17%	42.24%
Return on Tangible Assets	―	-42.82%	-275.95%	-2.20%	32.47%
Earnings Yield	―	-58.50%	-1211.90%	-9.93%	48.23%
Efficiency Ratios
Receivables Turnover	―	37.25	5.98	7.42	7.35
Payables Turnover	―	2.43	4.83	5.34	6.06
Inventory Turnover	―	8.43	3.89	3.34	3.13
Fixed Asset Turnover	―	1.52	2.05	1.30	2.64
Asset Turnover	―	0.90	0.97	0.56	0.91
Working Capital Turnover Ratio	―	-0.81	-4.10	4.42	11.66
Cash Conversion Cycle	―	-97.16	79.30	90.06	106.02
Days of Sales Outstanding	―	9.80	61.00	49.21	49.64
Days of Inventory Outstanding	―	43.30	93.82	109.14	116.64
Days of Payables Outstanding	―	150.26	75.52	68.30	60.26
Operating Cycle	―	53.10	154.82	158.35	166.28
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.53	0.09	8.70	15.54
Free Cash Flow Per Share	―	0.03	-2.91	-0.14	8.14
CapEx Per Share	―	0.50	3.00	8.78	7.40
Free Cash Flow to Operating Cash Flow	―	0.06	-32.46	-0.02	0.52
Dividend Paid and CapEx Coverage Ratio	―	1.07	0.03	0.81	1.85
Capital Expenditure Coverage Ratio	―	1.07	0.03	0.99	2.10
Operating Cash Flow Coverage Ratio	―	0.02	<0.01	1.34	2.15
Operating Cash Flow to Sales Ratio	―	0.02	<0.01	0.19	0.20
Free Cash Flow Yield	―	0.19%	-44.18%	-0.76%	14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.71	-0.08	-10.07	2.07
Price-to-Sales (P/S) Ratio	―	0.80	0.23	0.39	0.74
Price-to-Book (P/B) Ratio	―	-0.46	-0.23	0.35	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	518.82	-2.26	-131.92	6.94
Price-to-Operating Cash Flow Ratio	―	33.36	73.47	2.07	3.64
Price-to-Earnings Growth (PEG) Ratio	―	0.02	>-0.01	0.09	-0.93
Price-to-Fair Value	―	-0.46	-0.23	0.35	1.04
Enterprise Value Multiple	―	-8.63	-0.66	18.70	1.47
Enterprise Value	―	766.22M	578.91M	299.31M	821.12M
EV to EBITDA	―	-8.63	-0.66	18.70	1.47
EV to Sales	―	2.33	1.41	0.45	0.74
EV to Free Cash Flow	―	1.51K	-13.75	-151.47	6.96
EV to Operating Cash Flow	―	97.36	446.35	2.38	3.65
Tangible Book Value Per Share	―	-38.87	-29.22	50.42	53.51
Shareholders’ Equity Per Share	―	-38.57	-28.98	50.82	54.56
Tax and Other Ratios
Effective Tax Rate	―	<0.01	-0.23	0.27	0.18
Revenue Per Share	―	22.30	28.30	46.09	76.77
Net Income Per Share	―	-10.41	-79.74	-1.79	27.27
Tax Burden	―	0.99	1.23	0.73	0.82
Interest Burden	―	1.36	1.01	0.92	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.19	0.16	0.05	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.05	>-0.01	-4.87	0.51

Currency in PLN