Gobarto SA(PL:GOB)
zł 19.95+0.85 (+4.45%)
PL:GOB
Gobarto SA financials statements
zł 19.95
At close:+0.85 (+4.45%)
Gobarto SA (GOB) Ratios
0 Followers
Gobarto SA Ratios
PL:GOB's free cash flow for Q2 2026 was zł1.46M. For the 2026 fiscal year, PL:GOB's free cash flow was decreased by zł-19.27M and operating cash flow was zł20.73M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.08 | 1.10 | 0.88 | 0.81 |
| Quick Ratio | 0.68 | 0.85 | 0.81 | 0.63 | 0.56 |
| Cash Ratio | 0.10 | 0.15 | 0.10 | 0.06 | 0.07 |
| Solvency Ratio | 0.03 | 0.12 | 0.22 | 0.14 | 0.01 |
| Operating Cash Flow Ratio | 0.14 | 0.24 | 0.14 | 0.12 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.81 | 0.57 | 0.66 | 0.24 |
| Net Current Asset Value | zł -354.76M | zł -238.43M | zł -163.15M | zł -217.27M | zł -245.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.30 | 0.27 | 0.24 | 0.27 |
| Debt-to-Equity Ratio | 0.83 | 0.70 | 0.59 | 0.57 | 0.61 |
| Debt-to-Capital Ratio | 0.45 | 0.41 | 0.37 | 0.36 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.20 | 0.12 | 0.11 | 0.19 |
| Financial Leverage Ratio | 2.62 | 2.35 | 2.23 | 2.41 | 2.29 |
| Debt Service Coverage Ratio | -0.05 | 0.69 | 1.22 | 1.07 | 0.22 |
| Interest Coverage Ratio | -0.46 | 2.35 | 4.33 | 2.92 | -2.16 |
| Debt to Market Cap | 0.62 | 0.38 | 0.26 | 0.67 | 1.32 |
| Interest Debt Per Share | 17.34 | 15.69 | 12.78 | 10.25 | 9.34 |
| Net Debt to EBITDA | -37.10 | 2.61 | 1.52 | 1.93 | 9.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.21% | 9.84% | 10.95% | 10.30% | 7.82% |
| EBIT Margin | -1.96% | 1.83% | 3.78% | 2.76% | -0.80% |
| EBITDA Margin | -0.28% | 3.41% | 5.33% | 4.57% | 1.22% |
| Operating Profit Margin | -0.34% | 1.82% | 3.79% | 2.64% | -1.26% |
| Pretax Profit Margin | -0.93% | 1.05% | 3.03% | 1.85% | -1.39% |
| Net Profit Margin | -0.95% | 0.93% | 2.83% | 1.70% | -1.72% |
| Continuous Operations Profit Margin | -0.95% | 0.93% | 2.83% | 1.70% | -1.72% |
| Net Income Per EBT | 101.88% | 88.37% | 93.32% | 91.64% | 124.07% |
| EBT Per EBIT | 275.90% | 57.74% | 79.90% | 70.23% | 110.30% |
| Return on Assets (ROA) | -2.56% | 2.53% | 7.91% | 4.09% | -3.72% |
| Return on Equity (ROE) | -6.70% | 5.96% | 17.64% | 9.84% | -8.53% |
| Return on Capital Employed (ROCE) | -1.55% | 7.88% | 17.12% | 11.30% | -4.32% |
| Return on Invested Capital (ROIC) | -1.28% | 5.79% | 13.50% | 8.81% | -3.79% |
| Return on Tangible Assets | -2.80% | 2.79% | 8.74% | 4.49% | -4.18% |
| Earnings Yield | -6.56% | 4.46% | 13.03% | 21.37% | -27.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.36 | 11.70 | 11.64 | 9.92 | 12.51 |
| Payables Turnover | 8.81 | 9.81 | 10.81 | 7.13 | 7.91 |
| Inventory Turnover | 28.51 | 28.01 | 22.35 | 19.51 | 21.35 |
| Fixed Asset Turnover | 5.27 | 5.80 | 6.61 | 5.37 | 4.30 |
| Asset Turnover | 2.69 | 2.72 | 2.80 | 2.41 | 2.16 |
| Working Capital Turnover Ratio | -343.92 | 84.34 | -677.46 | -43.74 | -34.30 |
| Cash Conversion Cycle | 0.91 | 7.00 | 13.93 | 4.29 | 0.14 |
| Days of Sales Outstanding | 29.52 | 31.19 | 31.35 | 36.81 | 29.17 |
| Days of Inventory Outstanding | 12.80 | 13.03 | 16.33 | 18.71 | 17.10 |
| Days of Payables Outstanding | 41.42 | 37.22 | 33.75 | 51.23 | 46.12 |
| Operating Cycle | 42.32 | 44.22 | 47.69 | 55.52 | 46.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.07 | 4.34 | 2.36 | 2.01 | 0.58 |
| Free Cash Flow Per Share | -2.04 | -1.31 | 0.72 | 1.12 | -1.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.91 | 1.44 | 2.26 | 0.31 |
| Capital Expenditure Coverage Ratio | 0.60 | 0.91 | 1.44 | 2.26 | 0.31 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.30 | 0.20 | 0.21 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow Yield | -10.18% | -4.68% | 2.68% | 14.89% | -28.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.27 | 22.40 | 7.68 | 4.68 | -3.59 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.21 | 0.22 | 0.08 | 0.06 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.34 | 1.35 | 0.46 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.82 | -21.38 | 37.30 | 6.72 | -3.56 |
| Price-to-Operating Cash Flow Ratio | 6.52 | 6.46 | 11.31 | 3.75 | 7.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.35 | 0.07 | -0.02 | -0.06 |
| Enterprise Value Multiple | -89.16 | 8.73 | 5.59 | 3.67 | 14.15 |
| Enterprise Value | 952.28M | 1.11B | 1.02B | 443.12M | 347.53M |
| EV to EBITDA | -89.16 | 8.73 | 5.59 | 3.67 | 14.15 |
| EV to Sales | 0.25 | 0.30 | 0.30 | 0.17 | 0.17 |
| EV to Free Cash Flow | -16.82 | -30.48 | 51.22 | 14.18 | -9.88 |
| EV to Operating Cash Flow | 11.17 | 9.20 | 15.53 | 7.92 | 21.60 |
| Tangible Book Value Per Share | 15.12 | 16.39 | 15.55 | 12.91 | 10.98 |
| Shareholders’ Equity Per Share | 19.57 | 20.95 | 19.72 | 16.39 | 14.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.12 | 0.07 | 0.08 | -0.24 |
| Revenue Per Share | 137.73 | 134.16 | 123.03 | 95.00 | 72.73 |
| Net Income Per Share | -1.31 | 1.25 | 3.48 | 1.61 | -1.25 |
| Tax Burden | 1.02 | 0.88 | 0.93 | 0.92 | 1.24 |
| Interest Burden | 0.48 | 0.58 | 0.80 | 0.67 | 1.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.34 | 3.47 | 0.68 | 1.14 | -0.57 |
Currency in PLN
