MFO SA(PL:MFO)
zł 25.50+0.60 (+3.24%)
PL:MFO
MFO SA financials statements
zł 25.50
At close:+0.60 (+3.24%)
MFO SA (MFO) Ratios
0 Followers
MFO SA Ratios
PL:MFO's free cash flow for Q2 2026 was zł30.27M. For the 2026 fiscal year, PL:MFO's free cash flow was decreased by zł-1.35M and operating cash flow was zł31.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.77 | 2.18 | 2.65 | 1.98 |
| Quick Ratio | 0.87 | 1.14 | 1.49 | 1.58 | 0.76 |
| Cash Ratio | 0.30 | 0.54 | 1.02 | 0.89 | 0.18 |
| Solvency Ratio | 0.08 | 0.07 | -0.04 | 0.21 | 0.57 |
| Operating Cash Flow Ratio | -0.17 | 0.10 | 0.33 | 1.11 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.64 | 0.43 | 0.94 | 1.75 | 0.33 |
| Net Current Asset Value | zł 22.49M | zł 26.00M | zł 91.15M | zł 105.57M | zł 147.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.15 | 0.16 | 0.15 | 0.13 |
| Debt-to-Equity Ratio | 0.48 | 0.26 | 0.26 | 0.22 | 0.23 |
| Debt-to-Capital Ratio | 0.32 | 0.20 | 0.21 | 0.18 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.10 | 0.05 | -0.01 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.72 | 1.66 | 1.47 | 1.76 |
| Debt Service Coverage Ratio | 0.48 | 0.56 | -0.04 | 0.55 | 2.87 |
| Interest Coverage Ratio | 2.47 | 2.65 | 0.00 | 7.85 | 233.73 |
| Debt to Market Cap | 0.35 | 0.38 | 0.28 | 0.27 | 0.14 |
| Interest Debt Per Share | 24.39 | 12.80 | 11.91 | 11.19 | 11.31 |
| Net Debt to EBITDA | 4.11 | 0.19 | 179.23 | -0.38 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.92% | 10.58% | 8.70% | 9.33% | 25.17% |
| EBIT Margin | 2.47% | 2.11% | -1.28% | 3.71% | 16.67% |
| EBITDA Margin | 3.74% | 3.54% | -0.05% | 4.45% | 17.12% |
| Operating Profit Margin | 2.47% | 2.23% | -0.39% | 3.68% | 16.83% |
| Pretax Profit Margin | 1.68% | 1.33% | -2.27% | 3.28% | 16.57% |
| Net Profit Margin | 1.47% | 1.17% | -2.57% | 2.67% | 13.43% |
| Continuous Operations Profit Margin | 1.47% | 1.17% | -2.57% | 2.67% | 13.43% |
| Net Income Per EBT | 87.54% | 87.86% | 113.01% | 81.26% | 81.03% |
| EBT Per EBIT | 67.99% | 59.46% | 581.16% | 89.29% | 98.47% |
| Return on Assets (ROA) | 1.70% | 1.36% | -2.97% | 5.34% | 23.87% |
| Return on Equity (ROE) | 3.12% | 2.33% | -4.93% | 7.84% | 42.07% |
| Return on Capital Employed (ROCE) | 3.96% | 3.53% | -0.62% | 9.28% | 46.24% |
| Return on Invested Capital (ROIC) | 3.10% | 2.84% | -0.54% | 6.46% | 31.63% |
| Return on Tangible Assets | 1.83% | 1.48% | -3.26% | 5.94% | 25.11% |
| Earnings Yield | 4.17% | 4.06% | -6.60% | 12.06% | 38.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.62 | 8.99 | 9.37 | 18.19 | 10.53 |
| Payables Turnover | 9.67 | 7.10 | 9.15 | 34.97 | 6.37 |
| Inventory Turnover | 4.81 | 6.25 | 5.75 | 8.22 | 3.10 |
| Fixed Asset Turnover | 2.44 | 2.58 | 3.52 | 5.83 | 7.13 |
| Asset Turnover | 1.16 | 1.17 | 1.16 | 2.00 | 1.78 |
| Working Capital Turnover Ratio | 6.49 | 4.68 | 3.68 | 5.29 | 7.61 |
| Cash Conversion Cycle | 86.04 | 47.58 | 62.58 | 54.04 | 94.93 |
| Days of Sales Outstanding | 47.89 | 40.58 | 38.95 | 20.07 | 34.65 |
| Days of Inventory Outstanding | 75.90 | 58.38 | 63.52 | 44.42 | 117.61 |
| Days of Payables Outstanding | 37.74 | 51.38 | 39.89 | 10.44 | 57.33 |
| Operating Cycle | 123.78 | 98.96 | 102.47 | 64.48 | 152.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.17 | 2.08 | 6.66 | 15.96 | 2.38 |
| Free Cash Flow Per Share | -8.88 | -8.71 | 4.68 | 12.99 | -1.25 |
| Dividend Paid and CapEx Coverage Ratio | -0.88 | 0.19 | 3.36 | 2.29 | 0.51 |
| Capital Expenditure Coverage Ratio | -0.88 | 0.19 | 3.36 | 5.37 | 0.66 |
| Operating Cash Flow Coverage Ratio | -0.18 | 0.17 | 0.56 | 1.52 | 0.21 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.02 | 0.08 | 0.11 | 0.02 |
| Free Cash Flow Yield | -24.27% | -32.51% | 13.80% | 42.04% | -2.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.08 | 24.59 | -15.16 | 8.29 | 2.60 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.29 | 0.39 | 0.22 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.57 | 0.75 | 0.65 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.12 | -3.08 | 7.25 | 2.38 | -41.79 |
| Price-to-Operating Cash Flow Ratio | -8.78 | 12.86 | 5.09 | 1.94 | 21.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | -0.17 | 0.09 | -0.10 | 0.01 |
| Enterprise Value Multiple | 13.55 | 8.30 | -534.13 | 4.60 | 2.27 |
| Enterprise Value | 347.15M | 181.34M | 167.72M | 188.64M | 384.62M |
| EV to EBITDA | 13.55 | 8.30 | -534.13 | 4.60 | 2.27 |
| EV to Sales | 0.51 | 0.29 | 0.29 | 0.20 | 0.39 |
| EV to Free Cash Flow | -5.91 | -3.15 | 5.43 | 2.20 | -46.42 |
| EV to Operating Cash Flow | -12.61 | 13.16 | 3.81 | 1.79 | 24.41 |
| Tangible Book Value Per Share | 46.21 | 40.15 | 38.57 | 40.54 | 43.68 |
| Shareholders’ Equity Per Share | 48.81 | 46.64 | 45.34 | 47.58 | 47.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.12 | -0.13 | 0.19 | 0.19 |
| Revenue Per Share | 103.75 | 93.33 | 87.16 | 139.66 | 149.89 |
| Net Income Per Share | 1.52 | 1.09 | -2.24 | 3.73 | 20.12 |
| Tax Burden | 0.88 | 0.88 | 1.13 | 0.81 | 0.81 |
| Interest Burden | 0.68 | 0.63 | 1.78 | 0.88 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.73 | 1.68 | -2.98 | 3.48 | 0.10 |
Currency in PLN
