MaxCom SA (MXC) Ratios

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MaxCom SA Ratios

PL:MXC's free cash flow for Q1 2026 was zł-0.03. For the 2026 fiscal year, PL:MXC's free cash flow was decreased by zł and operating cash flow was zł-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.60	3.24	2.87	2.91	2.39
Quick Ratio	1.28	1.45	1.12	1.07	1.04
Cash Ratio	0.07	0.25	0.12	0.13	0.17
Solvency Ratio	>-0.01	-0.04	-0.01	0.07	-0.09
Operating Cash Flow Ratio	0.39	0.29	0.30	0.20	0.19
Short-Term Operating Cash Flow Coverage	0.75	0.69	0.59	0.32	0.31
Net Current Asset Value	zł 42.42M	zł 43.39M	zł 44.19M	zł 47.71M	zł 46.54M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.16	0.19	0.24
Debt-to-Equity Ratio	0.17	0.16	0.23	0.28	0.38
Debt-to-Capital Ratio	0.15	0.14	0.19	0.22	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.37	1.43	1.43	1.59
Debt Service Coverage Ratio	0.23	0.15	0.11	0.23	-0.07
Interest Coverage Ratio	1.29	0.74	0.42	1.85	-1.28
Debt to Market Cap	0.51	0.68	0.59	0.62	0.86
Interest Debt Per Share	4.03	3.81	5.53	7.04	9.03
Net Debt to EBITDA	2.64	2.02	6.99	2.53	-8.41
Profitability Margins
Gross Profit Margin	10.10%	2.79%	28.07%	26.94%	-0.65%
EBIT Margin	2.22%	1.07%	0.54%	2.88%	-2.15%
EBITDA Margin	3.06%	1.87%	1.25%	3.66%	-1.37%
Operating Profit Margin	2.41%	1.07%	0.81%	3.70%	-1.94%
Pretax Profit Margin	-0.38%	-1.18%	-1.24%	0.92%	-3.40%
Net Profit Margin	-0.96%	-1.54%	-1.01%	0.44%	-2.92%
Continuous Operations Profit Margin	-0.99%	-1.57%	-1.01%	0.30%	-3.10%
Net Income Per EBT	254.79%	130.98%	81.78%	47.93%	85.81%
EBT Per EBIT	-15.57%	-109.95%	-152.18%	24.85%	175.54%
Return on Assets (ROA)	-1.35%	-2.15%	-1.44%	0.73%	-4.46%
Return on Equity (ROE)	-1.77%	-2.95%	-2.07%	1.04%	-7.07%
Return on Capital Employed (ROCE)	4.48%	2.04%	1.67%	8.80%	-4.67%
Return on Invested Capital (ROIC)	3.83%	1.76%	1.11%	2.27%	-3.12%
Return on Tangible Assets	-1.35%	-2.15%	-1.45%	0.73%	-4.47%
Earnings Yield	-5.54%	-12.92%	-5.46%	2.46%	-16.87%
Efficiency Ratios
Receivables Turnover	4.84	5.51	6.64	6.02	4.92
Payables Turnover	18.15	12.55	10.52	16.53	12.56
Inventory Turnover	2.27	2.83	1.93	2.18	3.11
Fixed Asset Turnover	23.43	23.58	24.68	27.68	25.95
Asset Turnover	1.41	1.40	1.43	1.66	1.53
Working Capital Turnover Ratio	2.23	2.30	2.42	2.91	2.67
Cash Conversion Cycle	215.74	166.27	209.76	205.67	162.35
Days of Sales Outstanding	75.40	66.23	54.95	60.67	74.17
Days of Inventory Outstanding	160.45	129.13	189.50	167.08	117.23
Days of Payables Outstanding	20.11	29.09	34.69	22.08	29.06
Operating Cycle	235.85	195.36	244.45	227.75	191.41
Cash Flow Ratios
Operating Cash Flow Per Share	2.40	2.13	2.69	1.83	2.46
Free Cash Flow Per Share	2.32	2.06	2.65	1.69	1.48
CapEx Per Share	0.09	0.07	0.04	0.14	0.97
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.98	0.92	0.60
Dividend Paid and CapEx Coverage Ratio	27.85	28.93	2.59	12.87	1.25
Capital Expenditure Coverage Ratio	27.85	28.93	63.82	12.87	2.52
Operating Cash Flow Coverage Ratio	0.72	0.65	0.57	0.30	0.30
Operating Cash Flow to Sales Ratio	0.07	0.06	0.06	0.04	0.05
Free Cash Flow Yield	37.25%	45.54%	34.27%	18.23%	16.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-18.47	-7.79	-18.43	40.65	-5.93
Price-to-Sales (P/S) Ratio	0.17	0.12	0.19	0.18	0.17
Price-to-Book (P/B) Ratio	0.33	0.23	0.38	0.42	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	2.71	2.20	2.92	5.49	6.13
Price-to-Operating Cash Flow Ratio	2.61	2.12	2.87	5.06	3.70
Price-to-Earnings Growth (PEG) Ratio	-0.15	-0.20	0.07	-0.35	0.03
Price-to-Fair Value	0.33	0.23	0.38	0.42	0.42
Enterprise Value Multiple	8.35	8.39	21.83	7.42	-21.01
Enterprise Value	24.65M	16.06M	30.73M	37.91M	40.97M
EV to EBITDA	8.29	8.39	21.83	7.42	-21.01
EV to Sales	0.25	0.16	0.27	0.27	0.29
EV to Free Cash Flow	3.94	2.89	4.29	8.32	10.23
EV to Operating Cash Flow	3.80	2.79	4.22	7.67	6.18
Tangible Book Value Per Share	19.13	19.63	20.08	21.51	21.33
Shareholders’ Equity Per Share	19.30	19.80	20.40	21.81	21.72
Tax and Other Ratios
Effective Tax Rate	-1.64	-0.33	0.19	0.67	0.09
Revenue Per Share	35.97	37.90	41.67	51.63	52.62
Net Income Per Share	-0.34	-0.58	-0.42	0.23	-1.53
Tax Burden	2.55	1.31	0.82	0.48	0.86
Interest Burden	-0.17	-1.10	-2.31	0.32	1.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.01	0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.98	-3.65	-5.22	8.03	-1.61

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