Makarony Polskie S.A. (MAK) Ratios

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Makarony Polskie S.A. Ratios

PL:MAK's free cash flow for Q4 2025 was zł0.25. For the 2025 fiscal year, PL:MAK's free cash flow was decreased by zł and operating cash flow was zł0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.83	2.42	1.92	1.27
Quick Ratio	―	2.10	1.87	1.38	0.68
Cash Ratio	―	0.78	1.03	0.54	0.10
Solvency Ratio	―	0.68	0.61	0.53	0.29
Operating Cash Flow Ratio	―	0.52	0.94	0.99	0.30
Short-Term Operating Cash Flow Coverage	―	12.76	16.11	17.54	1.68
Net Current Asset Value	zł ―	zł 66.97M	zł 45.08M	zł 13.63M	zł -21.27M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.06	0.08	0.13
Debt-to-Equity Ratio	―	0.07	0.09	0.13	0.25
Debt-to-Capital Ratio	―	0.06	0.09	0.11	0.20
Long-Term Debt-to-Capital Ratio	―	0.02	0.03	0.06	0.10
Financial Leverage Ratio	―	1.35	1.46	1.59	1.95
Debt Service Coverage Ratio	―	11.66	11.42	9.67	2.29
Interest Coverage Ratio	―	20.57	30.63	21.20	13.63
Debt to Market Cap	―	0.02	0.04	0.05	0.27
Interest Debt Per Share	―	1.22	1.61	1.92	3.05
Net Debt to EBITDA	―	-0.56	-0.63	-0.17	0.56
Profitability Margins
Gross Profit Margin	―	23.26%	28.74%	27.40%	22.25%
EBIT Margin	―	7.66%	14.07%	12.40%	9.89%
EBITDA Margin	―	13.01%	19.06%	16.45%	12.68%
Operating Profit Margin	―	7.66%	13.65%	12.31%	10.09%
Pretax Profit Margin	―	9.08%	13.69%	11.88%	9.22%
Net Profit Margin	―	7.32%	11.10%	9.27%	7.44%
Continuous Operations Profit Margin	―	7.32%	11.10%	9.27%	7.44%
Net Income Per EBT	―	80.65%	81.08%	78.02%	80.61%
EBT Per EBIT	―	118.53%	100.29%	96.54%	91.40%
Return on Assets (ROA)	―	8.58%	13.26%	13.81%	10.22%
Return on Equity (ROE)	―	11.60%	19.39%	22.03%	19.90%
Return on Capital Employed (ROCE)	―	10.83%	20.49%	23.64%	20.16%
Return on Invested Capital (ROIC)	―	8.57%	16.20%	18.00%	14.93%
Return on Tangible Assets	―	8.65%	13.38%	13.94%	10.59%
Earnings Yield	―	8.73%	16.06%	13.54%	25.12%
Efficiency Ratios
Receivables Turnover	―	7.55	9.04	8.15	9.63
Payables Turnover	―	8.53	7.57	8.95	5.85
Inventory Turnover	―	7.18	7.66	8.97	5.77
Fixed Asset Turnover	―	2.40	2.41	2.66	2.43
Asset Turnover	―	1.17	1.19	1.49	1.37
Working Capital Turnover Ratio	―	3.86	4.95	10.20	16.97
Cash Conversion Cycle	―	56.37	39.78	44.72	38.75
Days of Sales Outstanding	―	48.33	40.37	44.81	37.89
Days of Inventory Outstanding	―	50.82	47.66	40.69	63.22
Days of Payables Outstanding	―	42.79	48.24	40.78	62.36
Operating Cycle	―	99.16	88.02	85.49	101.11
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.03	4.41	4.80	2.01
Free Cash Flow Per Share	―	0.56	3.46	4.17	1.36
CapEx Per Share	―	1.48	0.95	0.63	0.65
Free Cash Flow to Operating Cash Flow	―	0.27	0.79	0.87	0.68
Dividend Paid and CapEx Coverage Ratio	―	0.91	2.60	3.91	2.11
Capital Expenditure Coverage Ratio	―	1.38	4.66	7.65	3.08
Operating Cash Flow Coverage Ratio	―	1.82	2.96	2.77	0.71
Operating Cash Flow to Sales Ratio	―	0.08	0.16	0.15	0.07
Free Cash Flow Yield	―	2.46%	18.23%	18.96%	15.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.45	6.23	7.38	3.98
Price-to-Sales (P/S) Ratio	―	0.84	0.69	0.68	0.30
Price-to-Book (P/B) Ratio	―	1.33	1.21	1.63	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	―	40.63	5.49	5.28	6.48
Price-to-Operating Cash Flow Ratio	―	11.09	4.31	4.59	4.38
Price-to-Earnings Growth (PEG) Ratio	―	-0.32	2.65	0.22	0.02
Price-to-Fair Value	―	1.33	1.21	1.63	0.79
Enterprise Value Multiple	―	5.89	2.99	3.99	2.90
Enterprise Value	―	224.88M	172.98M	233.01M	120.79M
EV to EBITDA	―	5.89	2.99	3.99	2.90
EV to Sales	―	0.77	0.57	0.66	0.37
EV to Free Cash Flow	―	37.11	4.53	5.06	8.04
EV to Operating Cash Flow	―	10.13	3.55	4.40	5.43
Tangible Book Value Per Share	―	17.77	15.53	13.32	10.38
Shareholders’ Equity Per Share	―	16.97	15.74	13.52	11.13
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.19	0.22	0.19
Revenue Per Share	―	26.90	27.49	32.14	29.79
Net Income Per Share	―	1.97	3.05	2.98	2.22
Tax Burden	―	0.81	0.81	0.78	0.81
Interest Burden	―	1.19	0.97	0.96	0.93
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.11	0.09	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.03	1.17	1.26	0.73

Currency in PLN