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Bowim S.A. (PL:BOW)
:BOW
Poland Market
BOW
Bowim S.A.
RESEARCH TOOLSreports

Bowim S.A. (BOW) Ratios

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Bowim S.A. Ratios

PL:BOW's free cash flow for Q4 2025 was zł0.02. For the 2025 fiscal year, PL:BOW's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.82 1.87 1.99 2.30
Quick Ratio
 ― 0.74 0.79 0.95 1.11
Cash Ratio
 ― 0.05 0.07 0.17 0.10
Solvency Ratio
 ― 0.05 >-0.01 0.09 0.39
Operating Cash Flow Ratio
 ― <0.01 0.09 0.61 0.44
Short-Term Operating Cash Flow Coverage
 ― 0.26 12.65 61.24K 74.46
Net Current Asset Value
zł ―zł 106.11Mzł 130.93Mzł 151.71Mzł 166.32M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.04 0.02 0.04 0.12
Debt-to-Equity Ratio
 ― 0.07 0.04 0.06 0.23
Debt-to-Capital Ratio
 ― 0.07 0.04 0.06 0.19
Long-Term Debt-to-Capital Ratio
 ― 0.02 0.01 0.04 0.16
Financial Leverage Ratio
 ― 1.78 1.77 1.78 1.93
Debt Service Coverage Ratio
 ― 0.63 0.89 2.02 3.72
Interest Coverage Ratio
 ― 0.31 0.21 1.65 4.16
Debt to Market Cap
 ― 0.16 0.08 0.10 0.33
Interest Debt Per Share
 ― 2.58 2.04 2.16 5.95
Net Debt to EBITDA
 ― 0.79 -0.12 -0.31 0.29
Profitability Margins
Gross Profit Margin
―0.71%7.09%6.00%11.19%
EBIT Margin
―0.38%0.56%1.62%6.70%
EBITDA Margin
―0.97%1.07%2.05%6.95%
Operating Profit Margin
―0.38%0.26%1.74%6.35%
Pretax Profit Margin
―0.08%-0.69%0.57%5.17%
Net Profit Margin
―0.04%-0.58%0.65%3.98%
Continuous Operations Profit Margin
―0.04%-0.58%0.65%4.05%
Net Income Per EBT
―44.23%83.60%114.55%76.94%
EBT Per EBIT
―22.06%-268.23%32.56%81.53%
Return on Assets (ROA)
―0.12%-1.95%2.32%17.36%
Return on Equity (ROE)
―0.21%-3.44%4.14%33.58%
Return on Capital Employed (ROCE)
―1.81%1.34%9.54%40.61%
Return on Invested Capital (ROIC)
―0.81%1.12%9.50%31.50%
Return on Tangible Assets
―0.12%-2.00%2.38%17.71%
Earnings Yield
―0.86%-17.09%9.80%56.32%
Efficiency Ratios
Receivables Turnover
 ― 13.86 13.38 13.63 13.59
Payables Turnover
 ― 11.00 10.06 12.47 15.79
Inventory Turnover
 ― 8.62 8.19 9.31 10.22
Fixed Asset Turnover
 ― 13.75 15.00 16.74 22.40
Asset Turnover
 ― 3.19 3.36 3.58 4.36
Working Capital Turnover Ratio
 ― 10.95 10.05 8.90 11.98
Cash Conversion Cycle
 ― 35.52 35.57 36.72 39.45
Days of Sales Outstanding
 ― 26.34 27.28 26.77 26.85
Days of Inventory Outstanding
 ― 42.34 44.57 39.21 35.71
Days of Payables Outstanding
 ― 33.17 36.28 29.26 23.12
Operating Cycle
 ― 68.69 71.85 65.98 62.57
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.07 1.01 6.19 4.51
Free Cash Flow Per Share
 ― -0.35 -0.33 5.70 4.35
CapEx Per Share
 ― 0.42 0.48 0.48 0.16
Free Cash Flow to Operating Cash Flow
 ― -5.21 -0.33 0.92 0.96
Dividend Paid and CapEx Coverage Ratio
 ― 0.16 1.74 4.04 1.91
Capital Expenditure Coverage Ratio
 ― 0.16 2.10 12.82 28.20
Operating Cash Flow Coverage Ratio
 ― 0.05 1.44 5.85 1.19
Operating Cash Flow to Sales Ratio
 ― <0.01 <0.01 0.06 0.03
Free Cash Flow Yield
―-7.96%-9.24%82.65%43.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 116.80 -5.84 10.20 1.78
Price-to-Sales (P/S) Ratio
 ― 0.04 0.03 0.07 0.07
Price-to-Book (P/B) Ratio
 ― 0.24 0.20 0.42 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -12.57 -10.83 1.21 2.29
Price-to-Operating Cash Flow Ratio
 ― 65.49 3.60 1.12 2.21
Price-to-Earnings Growth (PEG) Ratio
 ― -1.10 0.03 -0.12 -0.06
Price-to-Fair Value
 ― 0.24 0.20 0.42 0.60
Enterprise Value Multiple
 ― 5.22 3.05 2.91 1.30
Enterprise Value
 ― 87.91M 59.32M 121.54M 249.35M
EV to EBITDA
 ― 5.22 3.05 2.91 1.30
EV to Sales
 ― 0.05 0.03 0.06 0.09
EV to Free Cash Flow
 ― -14.80 -10.41 1.09 2.94
EV to Operating Cash Flow
 ― 77.12 3.46 1.01 2.83
Tangible Book Value Per Share
 ― 17.75 17.67 16.07 16.52
Shareholders’ Equity Per Share
 ― 17.99 17.98 16.33 16.72
Tax and Other Ratios
Effective Tax Rate
 ― 0.55 0.16 -0.15 0.22
Revenue Per Share
 ― 102.29 106.69 104.37 141.06
Net Income Per Share
 ― 0.04 -0.62 0.68 5.61
Tax Burden
 ― 0.44 0.84 1.15 0.77
Interest Burden
 ― 0.22 -1.24 0.35 0.77
Research & Development to Revenue
 ― 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 ― <0.01 <0.01 0.05 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.79 -1.62 10.47 0.80
Currency in PLN