Fabryka Obrabiarek RAFAMET SA (RAF) Ratios
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Fabryka Obrabiarek RAFAMET SA Ratios
PL:RAF's free cash flow for Q2 2026 was zł-4.55M. For the 2026 fiscal year, PL:RAF's free cash flow was decreased by zł-291.00K and operating cash flow was zł-4.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.92 | 1.17 | 1.19 | 1.33 |
| Quick Ratio | 0.88 | 0.76 | 1.02 | 0.95 | 1.05 |
| Cash Ratio | 0.28 | 0.03 | 0.01 | 0.03 | 0.03 |
| Solvency Ratio | -0.18 | -0.22 | 0.01 | 0.01 | 0.06 |
| Operating Cash Flow Ratio | -0.13 | 0.06 | 0.03 | 0.11 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.36 | 0.21 | 0.11 | 0.35 | 0.02 |
| Net Current Asset Value | zł -32.84M | zł -48.71M | zł -23.96M | zł -19.65M | zł -1.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.29 | 0.24 | 0.24 | 0.21 |
| Debt-to-Equity Ratio | 1.41 | 1.32 | 0.64 | 0.68 | 0.50 |
| Debt-to-Capital Ratio | 0.58 | 0.57 | 0.39 | 0.40 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.19 | 0.11 | 0.13 | 0.10 |
| Financial Leverage Ratio | 4.51 | 4.53 | 2.70 | 2.77 | 2.38 |
| Debt Service Coverage Ratio | -0.32 | -0.72 | 0.17 | 0.14 | 0.31 |
| Interest Coverage Ratio | -3.20 | -7.32 | -0.46 | -0.73 | 1.82 |
| Debt to Market Cap | 0.21 | 0.74 | 0.53 | 0.73 | 0.54 |
| Interest Debt Per Share | 10.16 | 12.27 | 12.25 | 14.28 | 11.02 |
| Net Debt to EBITDA | -1.87 | -1.58 | 11.05 | 12.54 | 4.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.93% | 0.76% | 18.34% | 15.88% | 24.13% |
| EBIT Margin | -32.62% | -53.91% | -2.32% | -3.39% | 1.01% |
| EBITDA Margin | -21.22% | -43.20% | 4.49% | 3.66% | 9.12% |
| Operating Profit Margin | -32.62% | -53.76% | -2.27% | -2.55% | 2.18% |
| Pretax Profit Margin | -48.98% | -61.26% | -7.27% | -6.97% | -0.19% |
| Net Profit Margin | -49.59% | -54.02% | -6.03% | -6.13% | -0.28% |
| Continuous Operations Profit Margin | -49.59% | -54.02% | -6.03% | -6.13% | -0.28% |
| Net Income Per EBT | 101.23% | 88.18% | 82.84% | 88.03% | 149.22% |
| EBT Per EBIT | 150.15% | 113.95% | 320.95% | 272.68% | -8.57% |
| Return on Assets (ROA) | -17.80% | -21.62% | -2.85% | -3.07% | -0.13% |
| Return on Equity (ROE) | -80.34% | -97.98% | -7.70% | -8.52% | -0.31% |
| Return on Capital Employed (ROCE) | -29.55% | -52.59% | -1.98% | -2.40% | 1.81% |
| Return on Invested Capital (ROIC) | -18.69% | -31.81% | -1.28% | -1.62% | 1.45% |
| Return on Tangible Assets | -17.89% | -21.92% | -2.89% | -3.09% | -0.13% |
| Earnings Yield | -14.73% | -71.84% | -8.15% | -11.00% | -0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.05 | 0.97 | 1.07 | 1.21 | 1.11 |
| Payables Turnover | 2.45 | 3.73 | 5.09 | 4.62 | 3.74 |
| Inventory Turnover | 5.39 | 4.24 | 5.64 | 3.73 | 2.88 |
| Fixed Asset Turnover | 0.94 | 0.91 | 1.13 | 1.22 | 1.20 |
| Asset Turnover | 0.36 | 0.40 | 0.47 | 0.50 | 0.47 |
| Working Capital Turnover Ratio | -11.57 | 17.17 | 5.90 | 4.47 | 3.56 |
| Cash Conversion Cycle | 266.07 | 363.49 | 334.73 | 320.89 | 359.01 |
| Days of Sales Outstanding | 347.38 | 375.10 | 341.72 | 302.07 | 330.10 |
| Days of Inventory Outstanding | 67.76 | 86.14 | 64.71 | 97.77 | 126.52 |
| Days of Payables Outstanding | 149.08 | 97.75 | 71.70 | 78.94 | 97.60 |
| Operating Cycle | 415.14 | 461.24 | 406.43 | 399.84 | 456.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.21 | 1.39 | 0.69 | 2.84 | 0.11 |
| Free Cash Flow Per Share | -2.56 | 1.19 | -1.11 | -0.01 | -1.54 |
| Dividend Paid and CapEx Coverage Ratio | -6.23 | 6.78 | 0.39 | 1.00 | 0.07 |
| Capital Expenditure Coverage Ratio | -6.23 | 6.78 | 0.39 | 1.00 | 0.07 |
| Operating Cash Flow Coverage Ratio | -0.24 | 0.12 | 0.06 | 0.21 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.21 | 0.09 | 0.03 | 0.10 | 0.00 |
| Free Cash Flow Yield | -7.28% | 10.32% | -6.76% | -0.04% | -9.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.80 | -1.39 | -12.27 | -9.09 | -253.42 |
| Price-to-Sales (P/S) Ratio | 3.37 | 0.75 | 0.74 | 0.56 | 0.71 |
| Price-to-Book (P/B) Ratio | 5.45 | 1.36 | 0.94 | 0.77 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.73 | 9.69 | -14.79 | -2735.18 | -10.99 |
| Price-to-Operating Cash Flow Ratio | -15.94 | 8.26 | 23.60 | 5.36 | 153.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.00 | 0.62 | -0.00 | 2.85 |
| Enterprise Value Multiple | -17.74 | -3.32 | 27.51 | 27.79 | 12.39 |
| Enterprise Value | 270.93M | 118.01M | 147.60M | 119.64M | 116.65M |
| EV to EBITDA | -17.74 | -3.32 | 27.51 | 27.79 | 12.39 |
| EV to Sales | 3.76 | 1.43 | 1.24 | 1.02 | 1.13 |
| EV to Free Cash Flow | -15.35 | 18.47 | -24.71 | -4985.09 | -17.57 |
| EV to Operating Cash Flow | -17.81 | 15.74 | 39.44 | 9.76 | 245.05 |
| Tangible Book Value Per Share | 6.98 | 7.92 | 16.77 | 19.27 | 20.66 |
| Shareholders’ Equity Per Share | 6.45 | 8.43 | 17.36 | 19.63 | 21.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.12 | 0.17 | 0.12 | -0.49 |
| Revenue Per Share | 10.46 | 15.29 | 22.18 | 27.27 | 23.90 |
| Net Income Per Share | -5.18 | -8.26 | -1.34 | -1.67 | -0.07 |
| Tax Burden | 1.01 | 0.88 | 0.83 | 0.88 | 1.49 |
| Interest Burden | 1.50 | 1.14 | 3.14 | 2.05 | -0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.34 | 0.20 | 0.19 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | -0.15 | -0.29 | -1.49 | -2.47 |
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