Inke Ltd.(DE:5IK)
€0.07+0.00 (+1.56%)
DE:5IK
Inke Ltd. financials statements
€0.07
At close:+0.00 (+1.56%)
Inke Ltd. (5IK) Ratios
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Inke Ltd. Ratios
DE:5IK's free cash flow for Q2 2026 was ¥-91.46M. For the 2026 fiscal year, DE:5IK's free cash flow was decreased by ¥-1.67M and operating cash flow was ¥-89.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.33 | 3.68 | 4.86 | 4.61 | 3.10 |
| Quick Ratio | 5.32 | 3.67 | 4.84 | 4.59 | 3.09 |
| Cash Ratio | 3.26 | 2.04 | 2.88 | 2.14 | 1.76 |
| Solvency Ratio | 0.53 | 0.22 | 0.56 | -0.16 | 0.34 |
| Operating Cash Flow Ratio | 0.07 | 0.34 | 0.50 | 0.30 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 3.06B | ¥ 2.84B | ¥ 3.12B | ¥ 2.70B | ¥ 2.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.01 | 0.01 | 0.01 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.27 | 1.21 | 1.21 | 1.33 |
| Debt Service Coverage Ratio | 0.66 | 284.73 | 152.81 | 59.70 | 57.75 |
| Interest Coverage Ratio | 144.34 | 244.23 | 130.11 | -5.98 | 51.64 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.02 | 0.02 | 0.03 | 0.10 |
| Net Debt to EBITDA | -11.58 | -7.51 | -4.04 | -2.92 | -3.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.02% | 48.79% | 41.39% | 40.30% | 36.02% |
| EBIT Margin | 0.75% | 3.22% | 7.04% | 8.11% | 5.64% |
| EBITDA Margin | 3.64% | 4.21% | 8.45% | 8.65% | 6.01% |
| Operating Profit Margin | 8.05% | 3.22% | 6.20% | -0.74% | 4.98% |
| Pretax Profit Margin | 7.24% | 3.62% | 7.02% | -1.44% | 5.16% |
| Net Profit Margin | 4.71% | 2.63% | 5.65% | -2.63% | 4.53% |
| Continuous Operations Profit Margin | 5.48% | 3.16% | 5.85% | -2.67% | 4.72% |
| Net Income Per EBT | 65.04% | 72.62% | 80.44% | 182.83% | 87.76% |
| EBT Per EBIT | 89.90% | 112.71% | 113.29% | 193.35% | 103.57% |
| Return on Assets (ROA) | 4.44% | 3.24% | 7.51% | -3.56% | 7.93% |
| Return on Equity (ROE) | 5.23% | 4.10% | 9.06% | -4.31% | 10.57% |
| Return on Capital Employed (ROCE) | 8.74% | 4.90% | 9.80% | -1.21% | 11.14% |
| Return on Invested Capital (ROIC) | 6.41% | 4.27% | 8.14% | -1.30% | 10.86% |
| Return on Tangible Assets | 4.83% | 3.37% | 7.60% | -3.61% | 8.94% |
| Earnings Yield | 13.04% | 4.50% | 27.07% | -10.51% | 16.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.39 | 10.19 | 120.20 | 98.65 | 144.50 |
| Payables Turnover | 7.16 | 4.71 | 7.89 | 8.48 | 8.77 |
| Inventory Turnover | 258.41 | 321.63 | 391.65 | 268.15 | 476.73 |
| Fixed Asset Turnover | 23.15 | 56.12 | 65.53 | 84.02 | 45.43 |
| Asset Turnover | 0.94 | 1.23 | 1.33 | 1.36 | 1.75 |
| Working Capital Turnover Ratio | 1.72 | 2.27 | 2.32 | 2.46 | 3.93 |
| Cash Conversion Cycle | -24.16 | -40.62 | -42.28 | -37.96 | -38.32 |
| Days of Sales Outstanding | 25.37 | 35.80 | 3.04 | 3.70 | 2.53 |
| Days of Inventory Outstanding | 1.41 | 1.13 | 0.93 | 1.36 | 0.77 |
| Days of Payables Outstanding | 50.94 | 77.55 | 46.25 | 43.02 | 41.62 |
| Operating Cycle | 26.79 | 36.94 | 3.97 | 5.06 | 3.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.20 | 0.22 | 0.12 | 0.30 |
| Free Cash Flow Per Share | -0.21 | 0.03 | 0.19 | 0.12 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | 0.93 | 6.73 | 14.56 | 24.97 |
| Capital Expenditure Coverage Ratio | 0.12 | 1.14 | 6.73 | 14.56 | 24.97 |
| Operating Cash Flow Coverage Ratio | 0.31 | 12.51 | 15.53 | 5.76 | 3.06 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.06 | 0.04 | 0.06 |
| Free Cash Flow Yield | -20.90% | 1.17% | 24.27% | 13.54% | 21.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.60 | 22.23 | 3.69 | -9.52 | 6.15 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.58 | 0.21 | 0.25 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.91 | 0.33 | 0.41 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.78 | 85.79 | 4.12 | 7.38 | 4.76 |
| Price-to-Operating Cash Flow Ratio | 36.27 | 10.78 | 3.51 | 6.88 | 4.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.41 | -0.01 | 0.07 | 0.05 |
| Enterprise Value Multiple | -1.66 | 6.38 | -1.57 | -0.03 | 1.35 |
| Enterprise Value | -309.36M | 1.84B | -908.21M | -14.03M | 743.21M |
| EV to EBITDA | -1.66 | 6.38 | -1.57 | -0.03 | 1.35 |
| EV to Sales | -0.06 | 0.27 | -0.13 | -0.00 | 0.08 |
| EV to Free Cash Flow | 0.80 | 39.42 | -2.62 | -0.07 | 1.38 |
| EV to Operating Cash Flow | -6.07 | 4.95 | -2.23 | -0.06 | 1.33 |
| Tangible Book Value Per Share | 2.27 | 2.27 | 2.28 | 2.05 | 1.79 |
| Shareholders’ Equity Per Share | 2.46 | 2.36 | 2.30 | 2.09 | 2.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.13 | 0.17 | -0.85 | 0.09 |
| Revenue Per Share | 2.74 | 3.68 | 3.69 | 3.42 | 4.92 |
| Net Income Per Share | 0.13 | 0.10 | 0.21 | -0.09 | 0.22 |
| Tax Burden | 0.65 | 0.73 | 0.80 | 1.83 | 0.88 |
| Interest Burden | 9.65 | 1.13 | 1.00 | -0.18 | 0.91 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 |
| SG&A to Revenue | 0.45 | 0.41 | 0.03 | 0.12 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.14 | 1.50 | 1.05 | -1.38 | 1.35 |
Currency in CNY
