Mostostal Plock S.A. (MSP) Ratios
Mostostal Plock S.A. Ratios
PL:MSP's free cash flow for Q1 2026 was $5.86M. For the 2026 fiscal year, PL:MSP's free cash flow was decreased by $-477.00K and operating cash flow was $6.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.84 | 1.08 | 2.43 | 1.36 |
| Quick Ratio | 0.88 | 0.77 | 1.01 | 2.41 | 1.05 |
| Cash Ratio | 0.01 | 0.05 | 0.21 | 1.20 | 0.38 |
| Solvency Ratio | 0.06 | -0.05 | -0.12 | 0.24 | 0.23 |
| Operating Cash Flow Ratio | 0.19 | -0.27 | -0.01 | 0.02 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 5.49 | -1.40 | -0.17 | 0.00 | 15.24 |
| Net Current Asset Value | $ -10.32M | $ -21.23M | $ -3.28M | $ 16.30M | $ 20.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.18 | 0.07 | 0.09 | 0.05 |
| Debt-to-Equity Ratio | 0.28 | 1.03 | 0.27 | 0.15 | 0.17 |
| Debt-to-Capital Ratio | 0.22 | 0.51 | 0.21 | 0.13 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.22 | 5.61 | 3.99 | 1.66 | 3.18 |
| Debt Service Coverage Ratio | 1.63 | -0.10 | -1.99 | 6.60 | 9.38 |
| Interest Coverage Ratio | 6.92 | -2.43 | -10.17 | 3.79 | 47.17 |
| Debt to Market Cap | 0.13 | 0.91 | 0.08 | 0.00 | 0.04 |
| Interest Debt Per Share | 3.24 | 10.47 | 3.90 | 3.45 | 3.99 |
| Net Debt to EBITDA | 0.97 | -8.17 | 0.74 | -1.79 | -1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.88% | -1.03% | -5.45% | 6.50% | 17.70% |
| EBIT Margin | 2.12% | -6.94% | -10.57% | 3.08% | 12.01% |
| EBITDA Margin | 3.21% | -1.63% | -8.04% | 5.19% | 13.35% |
| Operating Profit Margin | 3.61% | -4.46% | -10.75% | 2.62% | 11.99% |
| Pretax Profit Margin | 1.59% | -5.72% | -11.25% | 2.38% | 11.94% |
| Net Profit Margin | 1.20% | -5.57% | -10.26% | 1.76% | 10.80% |
| Continuous Operations Profit Margin | 1.20% | -5.57% | -10.26% | 1.76% | 10.80% |
| Net Income Per EBT | 75.39% | 97.41% | 91.20% | 74.05% | 90.43% |
| EBT Per EBIT | 44.14% | 128.05% | 104.61% | 90.82% | 99.61% |
| Return on Assets (ROA) | 2.38% | -6.21% | -11.92% | 4.38% | 14.05% |
| Return on Equity (ROE) | 10.05% | -34.84% | -47.58% | 7.29% | 44.62% |
| Return on Capital Employed (ROCE) | 22.50% | -18.78% | -36.83% | 8.93% | 40.45% |
| Return on Invested Capital (ROIC) | 15.26% | -11.56% | -29.81% | 6.33% | 34.17% |
| Return on Tangible Assets | 2.38% | -6.22% | -11.95% | 4.40% | 14.08% |
| Earnings Yield | 7.22% | -39.23% | -33.44% | 8.24% | 40.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.98 | 2.82 | 2.93 | 14.22 | 3.79 |
| Payables Turnover | 7.58 | 3.46 | 3.04 | 28.50 | 3.77 |
| Inventory Turnover | 43.94 | 24.13 | 26.30 | 308.11 | 5.62 |
| Fixed Asset Turnover | 9.51 | 6.36 | 5.74 | 9.22 | 10.13 |
| Asset Turnover | 1.98 | 1.12 | 1.16 | 2.48 | 1.30 |
| Working Capital Turnover Ratio | -21.54 | -33.06 | 7.65 | 5.73 | 8.33 |
| Cash Conversion Cycle | 51.95 | 38.70 | 18.35 | 14.05 | 64.55 |
| Days of Sales Outstanding | 91.81 | 129.20 | 124.43 | 25.67 | 96.39 |
| Days of Inventory Outstanding | 8.31 | 15.12 | 13.88 | 1.18 | 64.90 |
| Days of Payables Outstanding | 48.18 | 105.63 | 119.96 | 12.81 | 96.73 |
| Operating Cycle | 100.12 | 144.33 | 138.31 | 26.86 | 161.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.60 | -10.28 | -0.25 | 0.14 | 14.22 |
| Free Cash Flow Per Share | 5.02 | -11.56 | -2.70 | -0.75 | 13.77 |
| Dividend Paid and CapEx Coverage Ratio | 9.78 | -8.04 | -0.08 | 0.03 | 15.08 |
| Capital Expenditure Coverage Ratio | 9.78 | -8.04 | -0.10 | 0.16 | 32.13 |
| Operating Cash Flow Coverage Ratio | 2.00 | -1.09 | -0.08 | 0.05 | 3.78 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.18 | -0.00 | 0.00 | 0.16 |
| Free Cash Flow Yield | 35.63% | -142.73% | -15.41% | -4.47% | 57.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.82 | -2.55 | -2.99 | 12.13 | 2.47 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.14 | 0.31 | 0.21 | 0.27 |
| Price-to-Book (P/B) Ratio | 1.39 | 0.89 | 1.42 | 0.88 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.81 | -0.70 | -6.49 | -22.38 | 1.73 |
| Price-to-Operating Cash Flow Ratio | 2.52 | -0.79 | -70.71 | 121.38 | 1.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.06 | 0.01 | -0.14 | 0.01 |
| Enterprise Value Multiple | 6.15 | -16.85 | -3.07 | 2.33 | 0.96 |
| Enterprise Value | 33.46M | 31.43M | 28.17M | 18.97M | 22.94M |
| EV to EBITDA | 6.15 | -16.85 | -3.07 | 2.33 | 0.96 |
| EV to Sales | 0.20 | 0.28 | 0.25 | 0.12 | 0.13 |
| EV to Free Cash Flow | 3.33 | -1.36 | -5.22 | -12.67 | 0.83 |
| EV to Operating Cash Flow | 2.99 | -1.53 | -56.91 | 68.73 | 0.81 |
| Tangible Book Value Per Share | 10.06 | 9.01 | 12.16 | 18.80 | 21.39 |
| Shareholders’ Equity Per Share | 10.14 | 9.12 | 12.30 | 18.95 | 21.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.03 | 0.09 | 0.26 | 0.10 |
| Revenue Per Share | 84.71 | 57.07 | 57.04 | 78.26 | 89.09 |
| Net Income Per Share | 1.02 | -3.18 | -5.85 | 1.38 | 9.62 |
| Tax Burden | 0.75 | 0.97 | 0.91 | 0.74 | 0.90 |
| Interest Burden | 0.75 | 0.82 | 1.06 | 0.77 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.49 | 3.24 | 0.04 | 0.10 | 1.48 |
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