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Biomaxima SA (PL:BMX)
:BMX
Poland Market
BMX
Biomaxima SA
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Biomaxima SA (BMX) Ratios

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Biomaxima SA Ratios

PL:BMX's free cash flow for Q1 2026 was zł0.07. For the 2026 fiscal year, PL:BMX's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.74 1.48 2.19 3.30
Quick Ratio
 0.66 0.83 0.70 0.96 2.13
Cash Ratio
 0.02 0.12 0.05 0.14 1.18
Solvency Ratio
 0.11 0.16 0.13 0.11 1.41
Operating Cash Flow Ratio
 0.03 0.16 >-0.01 0.15 3.38
Short-Term Operating Cash Flow Coverage
 0.06 0.38 -0.02 0.45 28.40
Net Current Asset Value
zł -3.29Mzł 2.28Mzł -3.57Mzł -3.98Mzł 14.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.19 0.17 0.08
Debt-to-Equity Ratio
 0.34 0.30 0.31 0.27 0.11
Debt-to-Capital Ratio
 0.25 0.23 0.24 0.21 0.10
Long-Term Debt-to-Capital Ratio
 0.07 0.12 0.10 0.15 0.07
Financial Leverage Ratio
 1.66 1.61 1.61 1.57 1.42
Debt Service Coverage Ratio
 0.37 0.48 0.50 0.89 17.63
Interest Coverage Ratio
 -0.36 -0.11 1.34 1.20 73.38
Debt to Market Cap
 0.32 0.25 0.31 0.17 0.05
Interest Debt Per Share
 4.14 3.73 3.72 3.12 1.46
Net Debt to EBITDA
 3.70 3.56 2.95 3.46 -0.18
Profitability Margins
Gross Profit Margin
1.75%2.75%44.01%42.80%37.69%
EBIT Margin
0.79%-0.22%2.43%1.70%25.26%
EBITDA Margin
7.09%5.86%8.79%7.02%26.67%
Operating Profit Margin
-0.74%-0.22%2.47%1.56%24.23%
Pretax Profit Margin
-0.17%0.31%0.58%0.40%24.93%
Net Profit Margin
-0.26%0.17%1.01%1.25%20.08%
Continuous Operations Profit Margin
-0.26%0.17%1.01%1.25%20.08%
Net Income Per EBT
152.94%55.85%174.84%313.37%80.53%
EBT Per EBIT
23.02%-139.26%23.39%25.69%102.91%
Return on Assets (ROA)
-0.20%0.14%0.70%0.79%38.81%
Return on Equity (ROE)
-0.33%0.22%1.13%1.25%55.07%
Return on Capital Employed (ROCE)
-0.75%-0.22%2.21%1.15%54.94%
Return on Invested Capital (ROIC)
-0.63%-0.11%1.92%1.08%43.07%
Return on Tangible Assets
-0.20%0.14%0.70%0.80%39.04%
Earnings Yield
-0.36%0.21%1.19%0.83%25.97%
Efficiency Ratios
Receivables Turnover
 6.37 8.32 4.80 6.60 14.27
Payables Turnover
 11.64 12.06 6.97 7.78 23.23
Inventory Turnover
 3.97 4.35 2.19 2.10 6.99
Fixed Asset Turnover
 1.20 1.21 1.05 0.92 3.81
Asset Turnover
 0.75 0.79 0.69 0.63 1.93
Working Capital Turnover Ratio
 6.28 6.29 5.11 2.49 6.94
Cash Conversion Cycle
 117.90 97.50 190.35 182.58 62.07
Days of Sales Outstanding
 57.27 43.88 76.02 55.33 25.58
Days of Inventory Outstanding
 91.97 83.90 166.72 174.19 52.21
Days of Payables Outstanding
 31.35 30.27 52.38 46.93 15.71
Operating Cycle
 149.24 127.77 242.74 229.51 77.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.56 -0.04 0.37 8.57
Free Cash Flow Per Share
 -0.12 0.32 -0.58 -3.82 6.28
CapEx Per Share
 0.27 0.24 0.54 4.19 2.28
Free Cash Flow to Operating Cash Flow
 -0.86 0.57 15.93 -10.36 0.73
Dividend Paid and CapEx Coverage Ratio
 0.54 2.34 -0.07 0.08 3.13
Capital Expenditure Coverage Ratio
 0.54 2.34 -0.07 0.09 3.75
Operating Cash Flow Coverage Ratio
 0.04 0.16 -0.01 0.12 6.36
Operating Cash Flow to Sales Ratio
 0.01 0.04 >-0.01 0.03 0.26
Free Cash Flow Yield
-1.21%2.65%-5.40%-23.25%24.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -297.38 482.00 83.86 120.99 3.85
Price-to-Sales (P/S) Ratio
 0.72 0.83 0.85 1.52 0.77
Price-to-Book (P/B) Ratio
 0.89 1.05 0.95 1.51 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -82.89 37.79 -18.52 -4.30 4.09
Price-to-Operating Cash Flow Ratio
 71.05 21.63 -295.17 44.54 3.00
Price-to-Earnings Growth (PEG) Ratio
 2.56 -5.97 -11.74 -1.24 0.02
Price-to-Fair Value
 0.89 1.05 0.95 1.51 2.12
Enterprise Value Multiple
 13.80 17.71 12.61 25.05 2.71
Enterprise Value
 58.47M 63.25M 58.58M 82.26M 104.13M
EV to EBITDA
 13.80 17.71 12.61 25.05 2.71
EV to Sales
 0.98 1.04 1.11 1.76 0.72
EV to Free Cash Flow
 -113.32 47.30 -24.19 -4.99 3.83
EV to Operating Cash Flow
 97.13 27.07 -385.37 51.67 2.81
Tangible Book Value Per Share
 11.22 12.68 11.21 10.79 12.02
Shareholders’ Equity Per Share
 11.44 11.47 11.29 10.88 12.12
Tax and Other Ratios
Effective Tax Rate
 -0.53 0.44 -0.75 -2.13 0.19
Revenue Per Share
 14.25 14.52 12.60 10.84 33.25
Net Income Per Share
 -0.04 0.03 0.13 0.14 6.68
Tax Burden
 1.53 0.56 1.75 3.13 0.81
Interest Burden
 -0.22 -1.39 0.24 0.23 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.86 22.25 -0.50 2.72 1.03
Currency in PLN