Mo-BRUK S.A. (MBRFF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Mo-BRUK S.A.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
75.06
Weak
WeakModerateStrong
P/B Ratio
5.34
Weak
WeakModerateStrong
Earnings Yield
1.33%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
7.11%
Weak
WeakModerateStrong
Operating Margin
33.08%
Strong
WeakModerateStrong
Net Profit Margin
4.75%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
12.53%
Strong
WeakModerateStrong
Net Income Growth
-78.47%
Weak
WeakModerateStrong
EPS Growth
-78.47%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.70
Weak
WeakModerateStrong
Quick Ratio
0.64
Weak
WeakModerateStrong
Asset Turnover
0.62x
Moderate
WeakModerateStrong
Inventory Turnover
25.60x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.56%
Weak
WeakModerateStrong
EV / Free Cash Flow
70.62x
Weak
WeakModerateStrong
Net Debt / EBITDA
1.43x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.333
Weak
WeakModerateStrong
Return on Invested Capital
10.98%
Weak
WeakModerateStrong
Cash Conversion Cycle
34.96 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MBRFF.
View Financial Statements