MFO SA (MFO) Ratios

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MFO SA Ratios

PL:MFO's free cash flow for Q1 2026 was zł0.11. For the 2026 fiscal year, PL:MFO's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.50	1.63	1.77	2.18	2.65
Quick Ratio	0.80	0.87	1.14	1.49	1.58
Cash Ratio	0.23	0.30	0.54	1.02	0.89
Solvency Ratio	0.06	0.08	0.07	-0.04	0.21
Operating Cash Flow Ratio	-0.02	-0.17	0.10	0.33	1.11
Short-Term Operating Cash Flow Coverage	-0.14	-0.64	0.43	0.94	1.75
Net Current Asset Value	zł -9.74M	zł 22.49M	zł 26.00M	zł 91.15M	zł 105.57M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.26	0.15	0.16	0.15
Debt-to-Equity Ratio	0.34	0.48	0.26	0.26	0.22
Debt-to-Capital Ratio	0.25	0.32	0.20	0.21	0.18
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.10	0.05	-0.01
Financial Leverage Ratio	1.95	1.84	1.72	1.66	1.47
Debt Service Coverage Ratio	-3.72	0.48	0.56	-0.04	0.55
Interest Coverage Ratio	-25.65	2.47	2.65	0.00	7.85
Debt to Market Cap	0.36	0.35	0.38	0.28	0.27
Interest Debt Per Share	17.51	24.39	12.80	11.91	11.19
Net Debt to EBITDA	-0.44	4.11	0.19	179.23	-0.38
Profitability Margins
Gross Profit Margin	7.84%	11.92%	10.58%	8.70%	9.33%
EBIT Margin	-20.39%	2.47%	2.11%	-1.28%	3.71%
EBITDA Margin	-19.38%	3.74%	3.54%	-0.05%	4.45%
Operating Profit Margin	-20.59%	2.47%	2.23%	-0.39%	3.68%
Pretax Profit Margin	0.79%	1.68%	1.33%	-2.27%	3.28%
Net Profit Margin	1.51%	1.47%	1.17%	-2.57%	2.67%
Continuous Operations Profit Margin	0.64%	1.47%	1.17%	-2.57%	2.67%
Net Income Per EBT	190.50%	87.54%	87.86%	113.01%	81.26%
EBT Per EBIT	-3.85%	67.99%	59.46%	581.16%	89.29%
Return on Assets (ROA)	1.75%	1.70%	1.36%	-2.97%	5.34%
Return on Equity (ROE)	3.43%	3.12%	2.33%	-4.93%	7.84%
Return on Capital Employed (ROCE)	-34.89%	3.96%	3.53%	-0.62%	9.28%
Return on Invested Capital (ROIC)	-25.67%	3.10%	2.84%	-0.54%	6.46%
Return on Tangible Assets	1.87%	1.83%	1.48%	-3.26%	5.94%
Earnings Yield	5.42%	4.17%	4.06%	-6.60%	12.06%
Efficiency Ratios
Receivables Turnover	8.16	7.62	8.99	9.37	18.19
Payables Turnover	4.26	9.67	7.10	9.15	34.97
Inventory Turnover	3.32	4.81	6.25	5.75	8.22
Fixed Asset Turnover	2.50	2.44	2.58	3.52	5.83
Asset Turnover	1.16	1.16	1.17	1.16	2.00
Working Capital Turnover Ratio	7.23	6.49	4.68	3.68	5.29
Cash Conversion Cycle	68.99	86.04	47.58	62.58	54.04
Days of Sales Outstanding	44.74	47.89	40.58	38.95	20.07
Days of Inventory Outstanding	109.93	75.90	58.38	63.52	44.42
Days of Payables Outstanding	85.68	37.74	51.38	39.89	10.44
Operating Cycle	154.67	123.78	98.96	102.47	64.48
Cash Flow Ratios
Operating Cash Flow Per Share	-0.69	-4.17	2.08	6.66	15.96
Free Cash Flow Per Share	-4.21	-8.88	-8.71	4.68	12.99
CapEx Per Share	3.52	4.72	10.80	1.98	2.97
Free Cash Flow to Operating Cash Flow	6.08	2.13	-4.18	0.70	0.81
Dividend Paid and CapEx Coverage Ratio	-0.20	-0.88	0.19	3.36	2.29
Capital Expenditure Coverage Ratio	-0.20	-0.88	0.19	3.36	5.37
Operating Cash Flow Coverage Ratio	-0.04	-0.18	0.17	0.56	1.52
Operating Cash Flow to Sales Ratio	>-0.01	-0.04	0.02	0.08	0.11
Free Cash Flow Yield	-13.59%	-24.27%	-32.51%	13.80%	42.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.34	24.08	24.59	-15.16	8.29
Price-to-Sales (P/S) Ratio	0.28	0.35	0.29	0.39	0.22
Price-to-Book (P/B) Ratio	0.63	0.75	0.57	0.75	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	-7.36	-4.12	-3.08	7.25	2.38
Price-to-Operating Cash Flow Ratio	-44.71	-8.78	12.86	5.09	1.94
Price-to-Earnings Growth (PEG) Ratio	7.57	0.61	-0.17	0.09	-0.10
Price-to-Fair Value	0.63	0.75	0.57	0.75	0.65
Enterprise Value Multiple	-1.88	13.55	8.30	-534.13	4.60
Enterprise Value	267.95M	347.15M	181.34M	167.72M	188.64M
EV to EBITDA	-1.88	13.55	8.30	-534.13	4.60
EV to Sales	0.36	0.51	0.29	0.29	0.20
EV to Free Cash Flow	-9.62	-5.91	-3.15	5.43	2.20
EV to Operating Cash Flow	-58.49	-12.61	13.16	3.81	1.79
Tangible Book Value Per Share	43.03	46.21	40.15	38.57	40.54
Shareholders’ Equity Per Share	49.18	48.81	46.64	45.34	47.58
Tax and Other Ratios
Effective Tax Rate	0.20	0.12	0.12	-0.13	0.19
Revenue Per Share	111.35	103.75	93.33	87.16	139.66
Net Income Per Share	1.68	1.52	1.09	-2.24	3.73
Tax Burden	1.90	0.88	0.88	1.13	0.81
Interest Burden	-0.04	0.68	0.63	1.78	0.88
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.09	0.09	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.45	-2.73	1.68	-2.98	3.48

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