Mostostal Warszawa S.A. (MSW) Ratios
Mostostal Warszawa S.A. Ratios
PL:MSW's free cash flow for Q2 2026 was $-44.76M. For the 2026 fiscal year, PL:MSW's free cash flow was decreased by $-148.00K and operating cash flow was $-44.61M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.92 | 1.04 | 1.10 | 1.07 |
| Quick Ratio | 0.87 | 0.85 | 0.97 | 1.05 | 1.00 |
| Cash Ratio | 0.27 | 0.20 | 0.31 | 0.27 | 0.32 |
| Solvency Ratio | -0.02 | 0.05 | 0.06 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.12 | -0.05 | 0.20 | 0.03 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 3.28 | -0.27 | 1.43 | 0.16 | 1.20 |
| Net Current Asset Value | $ -301.77M | $ -277.26M | $ -183.41M | $ -110.35M | $ -49.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.20 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | -6.39 | 3.70 | 2.44 | 2.87 | 2.93 |
| Debt-to-Capital Ratio | 1.19 | 0.79 | 0.71 | 0.74 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 1.74 | 0.13 | 0.00 | -1.27 | -0.33 |
| Financial Leverage Ratio | -32.21 | 15.96 | 12.51 | 13.58 | 15.81 |
| Debt Service Coverage Ratio | -0.64 | 0.44 | 0.57 | 0.34 | 0.38 |
| Interest Coverage Ratio | -4.27 | -1.08 | 1.31 | 2.57 | 3.37 |
| Debt to Market Cap | 0.67 | 1.56 | 0.98 | 0.95 | 0.91 |
| Interest Debt Per Share | 11.77 | 14.27 | 12.94 | 11.67 | 9.13 |
| Net Debt to EBITDA | 0.40 | 1.31 | -0.46 | 0.21 | -1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.46% | 3.33% | 5.49% | 6.98% | 9.05% |
| EBIT Margin | -9.81% | -0.59% | 2.65% | 2.57% | 3.62% |
| EBITDA Margin | -3.65% | 4.74% | 5.48% | 3.95% | 4.98% |
| Operating Profit Margin | -9.81% | -1.57% | 1.47% | 2.26% | 3.06% |
| Pretax Profit Margin | -8.46% | -2.05% | 1.53% | 1.69% | 2.71% |
| Net Profit Margin | -7.85% | -1.70% | 1.40% | 1.12% | 1.15% |
| Continuous Operations Profit Margin | -7.77% | -1.93% | 1.03% | 1.19% | 1.89% |
| Net Income Per EBT | 92.77% | 83.32% | 91.47% | 65.89% | 42.34% |
| EBT Per EBIT | 86.31% | 130.26% | 104.11% | 75.06% | 88.76% |
| Return on Assets (ROA) | -9.94% | -2.37% | 1.91% | 1.73% | 1.63% |
| Return on Equity (ROE) | 319.98% | -37.88% | 23.87% | 23.56% | 25.70% |
| Return on Capital Employed (ROCE) | -59.37% | -8.44% | 7.51% | 12.88% | 22.03% |
| Return on Invested Capital (ROIC) | -37.28% | -4.79% | 2.94% | 5.71% | 8.60% |
| Return on Tangible Assets | -9.94% | -2.37% | 1.91% | 1.74% | 1.63% |
| Earnings Yield | -64.74% | -25.57% | 17.93% | 16.08% | 11.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.80 | 2.94 | 2.93 | 2.90 | 2.70 |
| Payables Turnover | 4.28 | 4.10 | 7.06 | 7.41 | 6.22 |
| Inventory Turnover | 33.52 | 24.24 | 27.55 | 37.22 | 23.12 |
| Fixed Asset Turnover | 8.75 | 7.28 | 6.89 | 10.20 | 14.97 |
| Asset Turnover | 1.27 | 1.39 | 1.36 | 1.55 | 1.42 |
| Working Capital Turnover Ratio | -20.61 | -106.20 | 30.36 | 25.42 | 29.53 |
| Cash Conversion Cycle | 55.83 | 50.33 | 86.13 | 86.47 | 92.23 |
| Days of Sales Outstanding | 130.14 | 124.34 | 124.58 | 125.93 | 135.15 |
| Days of Inventory Outstanding | 10.89 | 15.06 | 13.25 | 9.81 | 15.79 |
| Days of Payables Outstanding | 85.19 | 89.06 | 51.69 | 49.26 | 58.70 |
| Operating Cycle | 141.02 | 139.40 | 137.83 | 135.73 | 150.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.98 | -2.09 | 9.20 | 1.21 | 7.93 |
| Free Cash Flow Per Share | 4.36 | -3.99 | 5.20 | -0.39 | 7.40 |
| Dividend Paid and CapEx Coverage Ratio | 8.08 | -1.09 | 2.30 | 0.76 | 14.92 |
| Capital Expenditure Coverage Ratio | 8.08 | -1.09 | 2.30 | 0.76 | 14.92 |
| Operating Cash Flow Coverage Ratio | 0.49 | -0.16 | 0.77 | 0.11 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.03 | 0.11 | 0.01 | 0.12 |
| Free Cash Flow Yield | 54.97% | -75.91% | 79.44% | -6.90% | 114.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.54 | -3.90 | 5.58 | 6.22 | 8.62 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.07 | 0.08 | 0.07 | 0.10 |
| Price-to-Book (P/B) Ratio | -4.94 | 1.48 | 1.33 | 1.46 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.82 | -1.32 | 1.26 | -14.50 | 0.87 |
| Price-to-Operating Cash Flow Ratio | 1.59 | -2.52 | 0.71 | 4.63 | 0.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | 0.19 | 0.31 | 0.05 |
| Enterprise Value Multiple | -2.92 | 2.71 | 0.97 | 1.97 | 0.91 |
| Enterprise Value | 139.75M | 203.36M | 88.68M | 125.48M | 59.15M |
| EV to EBITDA | -2.92 | 2.71 | 0.97 | 1.97 | 0.91 |
| EV to Sales | 0.11 | 0.13 | 0.05 | 0.08 | 0.05 |
| EV to Free Cash Flow | 1.60 | -2.55 | 0.85 | -16.24 | 0.40 |
| EV to Operating Cash Flow | 1.40 | -4.87 | 0.48 | 5.19 | 0.37 |
| Tangible Book Value Per Share | -1.14 | 3.97 | 5.50 | 4.74 | 3.98 |
| Shareholders’ Equity Per Share | -1.61 | 3.55 | 4.91 | 3.82 | 2.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.06 | 0.33 | 0.30 | 0.30 |
| Revenue Per Share | 65.47 | 78.93 | 83.77 | 80.72 | 65.25 |
| Net Income Per Share | -5.14 | -1.35 | 1.17 | 0.90 | 0.75 |
| Tax Burden | 0.93 | 0.83 | 0.91 | 0.66 | 0.42 |
| Interest Burden | 0.86 | 3.46 | 0.58 | 0.66 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.05 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.97 | 1.55 | 7.85 | 0.88 | 4.48 |
Currency in PLN
