Fabryki Mebli Forte S.A. (FTE) Ratios
Fabryki Mebli Forte S.A. Ratios
PL:FTE's free cash flow for Q1 2026 was $19.30M. For the 2026 fiscal year, PL:FTE's free cash flow was decreased by $-6.28M and operating cash flow was $25.58M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 2.48 | 0.99 | 1.54 | 1.43 |
| Quick Ratio | 0.71 | 1.65 | 0.58 | 0.69 | 0.69 |
| Cash Ratio | 0.15 | 0.47 | 0.07 | 0.06 | 0.09 |
| Solvency Ratio | 0.16 | 0.19 | -0.01 | 0.24 | 0.25 |
| Operating Cash Flow Ratio | 0.23 | 0.45 | 0.17 | 0.00 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 1.76 | 0.24 | 0.01 | 1.74 |
| Net Current Asset Value | $ 61.04M | $ 58.60M | $ -49.90M | $ -126.98M | $ -181.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.24 | 0.25 | 0.28 | 0.24 |
| Debt-to-Equity Ratio | 0.28 | 0.38 | 0.40 | 0.49 | 0.44 |
| Debt-to-Capital Ratio | 0.22 | 0.28 | 0.28 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.22 | 0.00 | 0.23 | 0.25 |
| Financial Leverage Ratio | 1.57 | 1.60 | 1.58 | 1.73 | 1.81 |
| Debt Service Coverage Ratio | 0.60 | 1.38 | -0.00 | 0.96 | 2.09 |
| Interest Coverage Ratio | 3.38 | 2.41 | -0.46 | 5.70 | 26.97 |
| Debt to Market Cap | 0.38 | 0.47 | 0.59 | 0.80 | 0.35 |
| Interest Debt Per Share | 10.97 | 16.11 | 16.05 | 17.78 | 14.97 |
| Net Debt to EBITDA | 1.18 | 1.73 | 7.41 | 3.39 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.42% | 35.02% | 29.13% | 32.41% | 40.95% |
| EBIT Margin | 3.86% | 7.54% | -1.04% | 4.81% | 13.46% |
| EBITDA Margin | 12.68% | 12.61% | 4.32% | 9.16% | 17.38% |
| Operating Profit Margin | 3.86% | 6.49% | -1.04% | 4.81% | 13.46% |
| Pretax Profit Margin | 3.38% | 5.60% | -1.23% | 5.16% | 11.44% |
| Net Profit Margin | 1.83% | 4.56% | -5.88% | 7.03% | 8.35% |
| Continuous Operations Profit Margin | 1.77% | 4.54% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 54.22% | 81.35% | 477.15% | 136.29% | 73.01% |
| EBT Per EBIT | 87.67% | 86.30% | 118.36% | 107.11% | 85.00% |
| Return on Assets (ROA) | 1.62% | 3.39% | -4.21% | 6.05% | 7.71% |
| Return on Equity (ROE) | 2.53% | 5.41% | -6.68% | 10.46% | 13.99% |
| Return on Capital Employed (ROCE) | 5.01% | 5.79% | -1.11% | 5.25% | 16.03% |
| Return on Invested Capital (ROIC) | 2.13% | 4.45% | -0.83% | 4.69% | 10.89% |
| Return on Tangible Assets | 1.64% | 3.44% | -4.21% | 6.14% | 7.80% |
| Earnings Yield | 3.93% | 7.37% | -10.92% | 18.51% | 11.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.24 | 3.79 | 4.36 | 6.76 | 6.86 |
| Payables Turnover | 11.24 | 8.92 | 10.17 | 12.31 | 11.17 |
| Inventory Turnover | 3.48 | 3.52 | 3.83 | 3.24 | 3.27 |
| Fixed Asset Turnover | 1.63 | 1.44 | 1.28 | 1.57 | 1.59 |
| Asset Turnover | 0.88 | 0.74 | 0.72 | 0.86 | 0.92 |
| Working Capital Turnover Ratio | 5.13 | 6.13 | 12.57 | 8.30 | 11.19 |
| Cash Conversion Cycle | 130.78 | 159.12 | 143.13 | 137.17 | 132.07 |
| Days of Sales Outstanding | 58.50 | 96.19 | 83.76 | 54.01 | 53.21 |
| Days of Inventory Outstanding | 104.74 | 103.84 | 95.27 | 112.80 | 111.54 |
| Days of Payables Outstanding | 32.47 | 40.92 | 35.89 | 29.64 | 32.68 |
| Operating Cycle | 163.24 | 200.03 | 179.03 | 166.82 | 164.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.20 | 4.57 | 3.28 | 0.06 | 6.12 |
| Free Cash Flow Per Share | 3.21 | 4.15 | 1.27 | -1.30 | 4.61 |
| Dividend Paid and CapEx Coverage Ratio | 4.23 | 10.76 | 1.63 | 0.02 | 1.11 |
| Capital Expenditure Coverage Ratio | 4.23 | 10.77 | 1.63 | 0.05 | 4.06 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.31 | 0.22 | 0.00 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.08 | 0.00 | 0.11 |
| Free Cash Flow Yield | 13.59% | 14.54% | 5.48% | -6.42% | 11.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.38 | 13.57 | -9.16 | 5.40 | 9.03 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.62 | 0.54 | 0.38 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.73 | 0.61 | 0.57 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.36 | 6.88 | 18.26 | -15.57 | 9.06 |
| Price-to-Operating Cash Flow Ratio | 5.62 | 6.24 | 7.06 | 319.38 | 6.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.07 | 0.05 | -0.28 | 0.07 |
| Enterprise Value Multiple | 4.86 | 6.64 | 19.88 | 7.53 | 5.74 |
| Enterprise Value | 745.18M | 922.03M | 885.01M | 879.29M | 1.32B |
| EV to EBITDA | 4.86 | 6.64 | 19.88 | 7.53 | 5.74 |
| EV to Sales | 0.62 | 0.84 | 0.86 | 0.69 | 1.00 |
| EV to Free Cash Flow | 9.71 | 9.31 | 29.10 | -28.29 | 11.99 |
| EV to Operating Cash Flow | 7.41 | 8.44 | 11.26 | 580.39 | 9.04 |
| Tangible Book Value Per Share | 36.14 | 37.97 | 38.64 | 35.45 | 32.52 |
| Shareholders’ Equity Per Share | 36.64 | 38.83 | 37.94 | 35.73 | 33.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.19 | -3.63 | -0.41 | 0.27 |
| Revenue Per Share | 50.54 | 46.08 | 43.07 | 53.18 | 55.45 |
| Net Income Per Share | 0.93 | 2.10 | -2.53 | 3.74 | 4.63 |
| Tax Burden | 0.54 | 0.81 | 4.77 | 1.36 | 0.73 |
| Interest Burden | 0.88 | 0.74 | 1.18 | 1.07 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.29 | 0.00 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 2.18 | -1.30 | 0.02 | 1.32 |
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