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Global Cosmed SA (PL:DMG)
:DMG
Poland Market
DMG
Global Cosmed SA
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Global Cosmed SA (DMG) Ratios

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Global Cosmed SA Ratios

PL:DMG's free cash flow for Q1 2026 was zł0.44. For the 2026 fiscal year, PL:DMG's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.98 0.97 1.02 0.82 0.94
Quick Ratio
 0.53 0.52 0.59 0.44 0.56
Cash Ratio
 0.03 0.09 0.12 0.07 0.10
Solvency Ratio
 0.19 0.22 0.23 0.06 0.15
Operating Cash Flow Ratio
 0.24 0.27 0.26 0.04 0.23
Short-Term Operating Cash Flow Coverage
 0.66 0.65 0.73 0.10 0.74
Net Current Asset Value
zł -29.92Mzł -31.88Mzł -26.85Mzł -47.22Mzł -39.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.18 0.15
Debt-to-Equity Ratio
 0.24 0.23 0.26 0.31 0.25
Debt-to-Capital Ratio
 0.19 0.19 0.20 0.24 0.20
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.07 0.05 0.08
Financial Leverage Ratio
 1.61 1.58 1.63 1.76 1.66
Debt Service Coverage Ratio
 0.63 0.67 0.82 0.21 0.65
Interest Coverage Ratio
 5.52 6.07 7.05 0.39 9.28
Debt to Market Cap
 0.26 0.24 0.22 0.38 0.14
Interest Debt Per Share
 0.81 0.79 0.74 0.81 0.65
Net Debt to EBITDA
 1.52 1.17 1.04 4.49 1.71
Profitability Margins
Gross Profit Margin
33.81%34.42%38.75%31.60%37.98%
EBIT Margin
4.99%5.89%0.00%0.30%4.20%
EBITDA Margin
8.00%8.75%9.93%3.23%7.28%
Operating Profit Margin
4.85%5.89%7.43%0.37%4.02%
Pretax Profit Margin
4.27%4.96%6.12%-0.53%3.77%
Net Profit Margin
3.25%3.91%5.00%-0.57%3.30%
Continuous Operations Profit Margin
3.25%3.91%5.00%-0.57%3.30%
Net Income Per EBT
76.10%78.81%81.69%108.11%87.48%
EBT Per EBIT
88.03%84.16%82.31%-143.56%93.83%
Return on Assets (ROA)
3.68%4.62%5.81%-0.61%3.21%
Return on Equity (ROE)
6.04%7.29%9.48%-1.07%5.33%
Return on Capital Employed (ROCE)
8.01%9.95%12.52%0.62%5.65%
Return on Invested Capital (ROIC)
5.15%6.66%8.80%0.50%4.34%
Return on Tangible Assets
5.12%6.53%8.58%-0.90%4.88%
Earnings Yield
8.26%8.86%8.03%-1.27%2.90%
Efficiency Ratios
Receivables Turnover
 8.58 9.54 0.00 9.33 6.98
Payables Turnover
 4.18 5.42 4.57 4.03 3.59
Inventory Turnover
 5.23 5.75 5.33 5.06 5.20
Fixed Asset Turnover
 2.87 2.94 3.34 2.91 2.65
Asset Turnover
 1.13 1.18 1.16 1.06 0.97
Working Capital Turnover Ratio
 -172.47 0.00 -40.71 -25.11 -290.80
Cash Conversion Cycle
 24.91 34.28 -11.39 20.62 20.77
Days of Sales Outstanding
 42.55 38.24 0.00 39.10 52.30
Days of Inventory Outstanding
 69.75 63.43 68.51 72.18 70.17
Days of Payables Outstanding
 87.39 67.39 79.89 90.67 101.70
Operating Cycle
 112.30 101.67 68.51 111.29 122.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.40 0.36 0.07 0.30
Free Cash Flow Per Share
 0.08 0.10 0.25 >-0.01 0.10
CapEx Per Share
 0.31 0.30 0.11 0.08 0.20
Free Cash Flow to Operating Cash Flow
 0.22 0.24 0.69 -0.13 0.32
Dividend Paid and CapEx Coverage Ratio
 1.28 1.14 3.23 0.63 1.14
Capital Expenditure Coverage Ratio
 1.28 1.32 3.23 0.89 1.47
Operating Cash Flow Coverage Ratio
 0.52 0.55 0.52 0.09 0.47
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.01 0.07
Free Cash Flow Yield
3.71%3.79%7.79%-0.42%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.65 11.26 12.46 -78.63 34.53
Price-to-Sales (P/S) Ratio
 0.39 0.44 0.62 0.45 1.14
Price-to-Book (P/B) Ratio
 0.72 0.82 1.18 0.84 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 26.95 26.37 12.84 -236.61 47.89
Price-to-Operating Cash Flow Ratio
 5.82 6.43 8.86 30.72 15.34
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.00 -0.01 0.66 -0.57
Price-to-Fair Value
 0.72 0.82 1.18 0.84 1.84
Enterprise Value Multiple
 6.44 6.20 7.31 18.41 17.34
Enterprise Value
 257.16M 273.75M 322.59M 235.62M 444.31M
EV to EBITDA
 6.44 6.20 7.31 18.41 17.34
EV to Sales
 0.51 0.54 0.73 0.59 1.26
EV to Free Cash Flow
 35.28 32.47 14.96 -312.91 53.14
EV to Operating Cash Flow
 7.61 7.92 10.32 40.62 17.02
Tangible Book Value Per Share
 1.76 1.70 1.27 1.02 1.07
Shareholders’ Equity Per Share
 3.20 3.15 2.68 2.43 2.49
Tax and Other Ratios
Effective Tax Rate
 0.24 0.21 0.18 -0.08 0.13
Revenue Per Share
 5.82 5.88 5.09 4.54 4.03
Net Income Per Share
 0.19 0.23 0.25 -0.03 0.13
Tax Burden
 0.76 0.79 0.82 1.08 0.87
Interest Burden
 0.85 0.84 0.00 -1.79 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.29 0.00 0.27 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 1.75 1.15 -2.77 1.97
Currency in PLN