MADARA Cosmetics AS (ORSE:MDARA) Current Ratio: 4.64 (As of Dec. 2025) — 19% Below Median


ORSE:MDARA MADARA Cosmetics AS ORSE:MDARA
8 GF Score
Price €9.88
GF Value €18.22
! 1 Warning Sign
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What is MADARA Cosmetics AS Current Ratio?

MADARA Cosmetics AS ORSE:MDARA 8 Current Ratio is 4.64 as of Dec. 2025, which is 19% below its 10-year median of 5.70. GuruFocus rates ORSE:MDARA with a GF Score™ of 8/100 and a GF Value™ of €18.22. The stock has 1 warning sign investors should review.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. MADARA Cosmetics AS's current ratio for the quarter that ended in Dec. 2025 was 4.64.

MADARA Cosmetics AS has a current ratio of 4.64. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for MADARA Cosmetics AS's Current Ratio or its related term are showing as below:

ORSE:MDARA' s Current Ratio Range Over the Past 10 Years
Min: 3.3   Med: 5.7   Max: 6.63
Current: 4.64

During the past 11 years, MADARA Cosmetics AS's highest Current Ratio was 6.63. The lowest was 3.30. And the median was 5.70.

ORSE:MDARA's Current Ratio is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 1.73 vs ORSE:MDARA: 4.64

MADARA Cosmetics AS  (ORSE:MDARA) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


MADARA Cosmetics AS Current Ratio Related Terms


MADARA Cosmetics AS Current Ratio Historical Data

* Premium members only.

The historical data trend for MADARA Cosmetics AS's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MADARA Cosmetics AS Current Ratio Chart

MADARA Cosmetics AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.95 5.14 4.89 6.31 4.64

MADARA Cosmetics AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.89 3.04 6.31 2.74 4.64

ORSE:MDARA vs PG, CL, KVUE: Current Ratio Comparison

For the Household & Personal Products subindustry, MADARA Cosmetics AS's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MADARA Cosmetics AS Current Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MADARA Cosmetics AS's Current Ratio distribution charts can be found below:

* The bar in red indicates where MADARA Cosmetics AS's Current Ratio falls into.


ORSE:MDARA
8GF Score
MADARA Cosmetics AS ORSE:MDARA
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MADARA Cosmetics AS Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

MADARA Cosmetics AS's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=13.248/2.853
=4.64

MADARA Cosmetics AS's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=13.248/2.853
=4.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 4.64 mean?
MADARA Cosmetics AS (ORSE:MDARA) has a Current Ratio of 4.64 as of Dec. 2025. This is 19% below median its historical median of 5.70. Over the past decade, MADARA Cosmetics AS's Current Ratio has ranged from 3.30 to 6.63.
Is MADARA Cosmetics AS's Current Ratio too high?
MADARA Cosmetics AS's current Current Ratio of 4.64 is 19% below median its 10-year median of 5.70. Over the past 10 years, this metric has ranged from a low of 3.30 to a high of 6.63. The Consumer Packaged Goods industry median Current Ratio is 1.73. MADARA Cosmetics AS's value of 4.64 is 168.2% above this industry median. Overall, MADARA Cosmetics AS has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does MADARA Cosmetics AS's Current Ratio compare to PG and CL?
MADARA Cosmetics AS's Current Ratio of 4.64 can be compared against companies in the Consumer Packaged Goods industry. The industry median Current Ratio is 1.73. MADARA Cosmetics AS's value of 4.64 is 168.2% above this benchmark. Historically, MADARA Cosmetics AS's own Current Ratio has ranged from 3.30 to 6.63 over the past decade. While the company's 10-year median is 5.70 vs. the industry median of 1.73, MADARA Cosmetics AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Consumer Packaged Goods company?
The median Current Ratio among Consumer Packaged Goods companies is 1.73, based on 1,986 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MADARA Cosmetics AS's current Current Ratio of 4.64 is 168.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Current Ratio is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MADARA Cosmetics AS's current Current Ratio is 4.64, which is 19% below median its own 10-year median of 5.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MADARA Cosmetics AS stock overvalued right now?
MADARA Cosmetics AS (ORSE:MDARA) has a current Current Ratio of 4.64. The stock's GF Value™ is €18.22, compared to a current price of €9.88 — trading 45.8% below its estimated fair value. The current Current Ratio is 4.64, which is 19% below median its 10-year median of 5.70 and 168.2% above the Consumer Packaged Goods industry median of 1.73. MADARA Cosmetics AS's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For MADARA Cosmetics AS (ORSE:MDARA), the current Current Ratio is 4.64 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MADARA Cosmetics AS (ORSE:MDARA) Overvalued in 2026?

Based on GuruFocus' analysis, MADARA Cosmetics AS stock appears to be undervalued. The current stock price of €9.88 is trading 45.8% below its estimated GF Value™ of €18.22.

Key valuation signals for ORSE:MDARA:

  • Current Ratio: 4.64 (19% below median its 10-year median of 5.70)
  • GF Value™: €18.22 vs. price of €9.88 (45.8% below fair value)
  • GF Score™: 8/100 with 1 warning sign
  • Industry Position: 168.2% above the Consumer Packaged Goods median

No single metric tells the full story. See the ORSE:MDARA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MADARA Cosmetics AS Business Description

Address 131 Zeltinu Street, Marupe district, Marupe, LVA, 2167
MADARA Cosmetics AS manufactures natural skin care products in the Baltic and North European regions. The company provides various cosmetic products such as toners, lip care, moisturizers, and other related products. The firm generates revenue from the production and wholesale of cosmetic products. Geographically, it generates maximum revenue from the European Union, followed by Latvia and other markets.
8GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.88
Price
€18.22
GF Value