ML System SA (MLS) Ratios

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ML System SA Ratios

PL:MLS's free cash flow for Q1 2026 was zł-0.12. For the 2026 fiscal year, PL:MLS's free cash flow was decreased by zł and operating cash flow was zł-0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.46	0.44	0.60	0.96	1.16
Quick Ratio	0.36	0.34	0.39	0.67	0.72
Cash Ratio	0.02	0.04	0.04	0.14	0.18
Solvency Ratio	-0.04	-0.08	-0.04	0.05	0.10
Operating Cash Flow Ratio	-0.08	-0.05	0.28	0.04	0.07
Short-Term Operating Cash Flow Coverage	-0.16	-0.09	0.61	0.09	0.15
Net Current Asset Value	zł -175.08M	zł -175.08M	zł -268.48M	zł -235.18M	zł -109.97M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.32	0.27	0.26	0.28
Debt-to-Equity Ratio	1.67	1.52	0.91	0.75	0.81
Debt-to-Capital Ratio	0.63	0.60	0.48	0.43	0.45
Long-Term Debt-to-Capital Ratio	0.33	0.29	0.27	0.24	0.20
Financial Leverage Ratio	5.10	4.75	3.39	2.92	2.95
Debt Service Coverage Ratio	-0.06	-0.12	-0.04	0.32	0.47
Interest Coverage Ratio	-2.24	-2.74	-3.11	0.41	1.08
Debt to Market Cap	1.34	1.30	0.84	0.36	0.29
Interest Debt Per Share	23.76	23.12	19.53	22.39	19.32
Net Debt to EBITDA	-12.44	-10.73	-32.09	4.87	2.57
Profitability Margins
Gross Profit Margin	0.25%	-1.83%	9.14%	16.51%	13.15%
EBIT Margin	-20.91%	-28.84%	-19.24%	1.90%	2.22%
EBITDA Margin	-5.52%	-11.42%	-2.45%	13.61%	12.66%
Operating Profit Margin	-21.24%	-28.84%	-19.98%	1.59%	2.52%
Pretax Profit Margin	-23.37%	-34.45%	-25.67%	-1.94%	0.32%
Net Profit Margin	-22.60%	-34.54%	-25.14%	-2.40%	0.08%
Continuous Operations Profit Margin	-22.60%	-34.54%	-25.14%	-2.40%	0.08%
Net Income Per EBT	96.67%	100.29%	97.94%	123.88%	24.16%
EBT Per EBIT	110.06%	119.45%	128.49%	-121.85%	12.55%
Return on Assets (ROA)	-8.63%	-8.63%	-8.22%	-0.80%	0.05%
Return on Equity (ROE)	-37.19%	-40.96%	-27.85%	-2.35%	0.15%
Return on Capital Employed (ROCE)	-11.57%	-11.92%	-9.00%	0.72%	2.53%
Return on Invested Capital (ROIC)	-8.62%	-8.88%	-7.48%	0.61%	0.49%
Return on Tangible Assets	-9.33%	-9.33%	-8.76%	-0.84%	0.05%
Earnings Yield	-38.43%	-38.33%	-29.68%	-1.23%	0.06%
Efficiency Ratios
Receivables Turnover	2.07	2.13	3.59	2.46	4.04
Payables Turnover	1.64	3.62	4.13	2.74	6.07
Inventory Turnover	6.75	6.43	5.20	3.66	3.68
Fixed Asset Turnover	0.39	0.34	0.46	0.48	1.18
Asset Turnover	0.28	0.25	0.33	0.33	0.65
Working Capital Turnover Ratio	-1.27	-1.50	-5.31	22.10	8.16
Cash Conversion Cycle	126.59	127.13	83.69	115.13	129.33
Days of Sales Outstanding	171.13	171.13	101.80	148.40	90.24
Days of Inventory Outstanding	57.46	56.76	70.26	99.71	99.19
Days of Payables Outstanding	101.99	100.75	88.37	132.98	60.11
Operating Cycle	228.58	227.88	172.06	248.11	189.44
Cash Flow Ratios
Operating Cash Flow Per Share	-2.21	-1.30	5.09	0.89	1.59
Free Cash Flow Per Share	-3.71	-2.60	-0.49	-24.21	-5.50
CapEx Per Share	1.49	1.30	5.58	25.10	7.10
Free Cash Flow to Operating Cash Flow	1.67	2.00	-0.10	-27.32	-3.46
Dividend Paid and CapEx Coverage Ratio	-1.48	-1.00	0.91	0.04	0.22
Capital Expenditure Coverage Ratio	-1.48	-1.00	0.91	0.04	0.22
Operating Cash Flow Coverage Ratio	-0.10	-0.06	0.28	0.04	0.09
Operating Cash Flow to Sales Ratio	-0.12	-0.08	0.23	0.03	0.04
Free Cash Flow Yield	-16.02%	-17.33%	-2.61%	-44.84%	-9.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.56	-2.61	-3.37	-81.17	1.67K
Price-to-Sales (P/S) Ratio	0.81	0.90	0.85	1.95	1.28
Price-to-Book (P/B) Ratio	1.15	1.07	0.94	1.90	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	-4.10	-5.77	-38.29	-2.23	-10.07
Price-to-Operating Cash Flow Ratio	-6.87	-11.52	3.66	60.92	34.81
Price-to-Earnings Growth (PEG) Ratio	-0.05	-0.66	>-0.01	0.04	-19.05
Price-to-Fair Value	1.15	1.07	0.94	1.90	2.45
Enterprise Value Multiple	-35.15	-18.62	-66.61	19.20	12.64
Enterprise Value	260.87M	261.17M	265.17M	504.98M	450.89M
EV to EBITDA	-21.58	-18.62	-66.61	19.20	12.64
EV to Sales	2.12	2.13	1.63	2.61	1.60
EV to Free Cash Flow	-14.75	-13.61	-73.88	-2.99	-12.63
EV to Operating Cash Flow	-32.18	-27.18	7.05	81.63	43.69
Tangible Book Value Per Share	24.99	26.35	15.70	24.76	19.96
Shareholders’ Equity Per Share	13.17	14.04	19.84	28.36	22.58
Tax and Other Ratios
Effective Tax Rate	0.03	>-0.01	0.02	-0.24	0.76
Revenue Per Share	18.88	16.64	21.99	27.69	43.44
Net Income Per Share	-4.27	-5.75	-5.53	-0.67	0.03
Tax Burden	1.00	1.00	0.98	1.24	0.24
Interest Burden	1.25	1.19	1.33	-1.02	0.14
Research & Development to Revenue	<0.01	<0.01	0.00	0.02	0.03
SG&A to Revenue	0.31	0.28	0.30	0.14	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.19	0.23	-0.90	-1.33	11.60

Currency in PLN