Gobarto SA (GOB) Ratios

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Gobarto SA Ratios

PL:GOB's free cash flow for Q2 2026 was zł0.09. For the 2026 fiscal year, PL:GOB's free cash flow was decreased by zł and operating cash flow was zł>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.88	0.89	1.08	1.10	0.88
Quick Ratio	0.66	0.68	0.85	0.81	0.63
Cash Ratio	0.06	0.10	0.15	0.10	0.06
Solvency Ratio	>-0.01	0.03	0.12	0.22	0.14
Operating Cash Flow Ratio	0.16	0.14	0.24	0.14	0.12
Short-Term Operating Cash Flow Coverage	0.53	0.47	0.81	0.57	0.66
Net Current Asset Value	zł -372.18M	zł -354.76M	zł -238.43M	zł -163.15M	zł -217.27M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.30	0.27	0.24
Debt-to-Equity Ratio	0.91	0.83	0.70	0.59	0.57
Debt-to-Capital Ratio	0.48	0.45	0.41	0.37	0.36
Long-Term Debt-to-Capital Ratio	0.24	0.23	0.20	0.12	0.11
Financial Leverage Ratio	2.83	2.62	2.35	2.23	2.41
Debt Service Coverage Ratio	4.59	-0.05	0.69	1.22	1.07
Interest Coverage Ratio	-4.70	-0.46	2.35	4.33	2.92
Debt to Market Cap	0.62	0.62	0.38	0.26	0.67
Interest Debt Per Share	17.92	17.34	15.69	12.78	10.25
Net Debt to EBITDA	0.43	-37.10	2.61	1.52	1.93
Profitability Margins
Gross Profit Margin	6.15%	8.21%	9.84%	10.95%	10.30%
EBIT Margin	24.26%	-1.96%	1.83%	3.78%	2.76%
EBITDA Margin	26.11%	-0.28%	3.41%	5.33%	4.57%
Operating Profit Margin	-2.93%	-0.34%	1.82%	3.79%	2.64%
Pretax Profit Margin	-1.93%	-0.93%	1.05%	3.03%	1.85%
Net Profit Margin	-1.91%	-0.95%	0.93%	2.83%	1.70%
Continuous Operations Profit Margin	-1.91%	-0.95%	0.93%	2.83%	1.70%
Net Income Per EBT	99.06%	101.88%	88.37%	93.32%	91.64%
EBT Per EBIT	65.68%	275.90%	57.74%	79.90%	70.23%
Return on Assets (ROA)	-4.97%	-2.56%	2.53%	7.91%	4.09%
Return on Equity (ROE)	-13.50%	-6.70%	5.96%	17.64%	9.84%
Return on Capital Employed (ROCE)	-13.78%	-1.55%	7.88%	17.12%	11.30%
Return on Invested Capital (ROIC)	-11.02%	-1.28%	5.79%	13.50%	8.81%
Return on Tangible Assets	-5.45%	-2.80%	2.79%	8.74%	4.49%
Earnings Yield	-12.52%	-6.56%	4.46%	13.03%	21.37%
Efficiency Ratios
Receivables Turnover	10.82	12.36	11.70	11.64	9.92
Payables Turnover	5.82	8.81	9.81	10.81	7.13
Inventory Turnover	17.55	28.51	28.01	22.35	19.51
Fixed Asset Turnover	5.34	5.27	5.80	6.61	5.37
Asset Turnover	2.61	2.69	2.72	2.80	2.41
Working Capital Turnover Ratio	-55.35	-343.92	84.34	-677.46	-43.74
Cash Conversion Cycle	-8.18	0.91	7.00	13.93	4.29
Days of Sales Outstanding	33.72	29.52	31.19	31.35	36.81
Days of Inventory Outstanding	20.80	12.80	13.03	16.33	18.71
Days of Payables Outstanding	62.70	41.42	37.22	33.75	51.23
Operating Cycle	54.52	42.32	44.22	47.69	55.52
Cash Flow Ratios
Operating Cash Flow Per Share	3.72	3.07	4.34	2.36	2.01
Free Cash Flow Per Share	-0.08	-2.04	-1.31	0.72	1.12
CapEx Per Share	3.80	5.10	4.79	1.64	0.89
Free Cash Flow to Operating Cash Flow	-0.02	-0.66	-0.30	0.30	0.56
Dividend Paid and CapEx Coverage Ratio	0.98	0.60	0.91	1.44	2.26
Capital Expenditure Coverage Ratio	0.98	0.60	0.91	1.44	2.26
Operating Cash Flow Coverage Ratio	0.22	0.19	0.30	0.20	0.21
Operating Cash Flow to Sales Ratio	0.03	0.02	0.03	0.02	0.02
Free Cash Flow Yield	-0.38%	-10.18%	-4.68%	2.68%	14.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.98	-15.27	22.40	7.68	4.68
Price-to-Sales (P/S) Ratio	0.15	0.15	0.21	0.22	0.08
Price-to-Book (P/B) Ratio	1.12	1.02	1.34	1.35	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	-266.33	-9.82	-21.38	37.30	6.72
Price-to-Operating Cash Flow Ratio	5.64	6.52	6.46	11.31	3.75
Price-to-Earnings Growth (PEG) Ratio	0.04	0.07	-0.35	0.07	-0.02
Price-to-Fair Value	1.12	1.02	1.34	1.35	0.46
Enterprise Value Multiple	1.02	-89.16	8.73	5.59	3.67
Enterprise Value	1.02B	952.28M	1.11B	1.02B	443.12M
EV to EBITDA	1.02	-89.16	8.73	5.59	3.67
EV to Sales	0.27	0.25	0.30	0.30	0.17
EV to Free Cash Flow	-464.54	-16.82	-30.48	51.22	14.18
EV to Operating Cash Flow	9.84	11.17	9.20	15.53	7.92
Tangible Book Value Per Share	14.04	15.12	16.39	15.55	12.91
Shareholders’ Equity Per Share	18.67	19.57	20.95	19.72	16.39
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.02	0.12	0.07	0.08
Revenue Per Share	137.75	137.73	134.16	123.03	95.00
Net Income Per Share	-2.63	-1.31	1.25	3.48	1.61
Tax Burden	0.99	1.02	0.88	0.93	0.92
Interest Burden	-0.08	0.48	0.58	0.80	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.08	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.39	-2.34	3.47	0.68	1.14

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