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Inclusio SA (DE:9ZS)
STUTTGART:9ZS
Germany Market
9ZS
Inclusio SA
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Inclusio SA (9ZS) Ratios

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Inclusio SA Ratios

DE:9ZS's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, DE:9ZS's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.30 0.05 0.30 0.05
Quick Ratio
 0.12 0.30 0.05 0.30 0.05
Cash Ratio
 0.01 0.01 0.02 0.14 0.02
Solvency Ratio
 0.12 0.09 0.12 0.25 0.21
Operating Cash Flow Ratio
 0.06 0.15 0.27 0.62 -0.25
Short-Term Operating Cash Flow Coverage
 0.07 0.19 0.36 28.30 -0.30
Net Current Asset Value
€ -178.54M€ -160.92M€ -160.28M€ -128.76M€ -102.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.40 0.40 0.36 0.34
Debt-to-Equity Ratio
 0.73 0.68 0.68 0.59 0.53
Debt-to-Capital Ratio
 0.42 0.40 0.41 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.39 0.37 0.28
Financial Leverage Ratio
 1.74 1.70 1.71 1.61 1.56
Debt Service Coverage Ratio
 0.37 0.82 1.39 8.52 0.82
Interest Coverage Ratio
 6.80 2.77 4.45 9.10 20.81
Debt to Market Cap
 1.45 1.19 1.54 1.28 0.97
Interest Debt Per Share
 23.24 21.94 21.69 17.39 13.40
Net Debt to EBITDA
 12.63 8.07 6.09 3.39 4.22
Profitability Margins
Gross Profit Margin
90.32%90.09%89.15%88.43%100.00%
EBIT Margin
81.37%118.60%162.69%264.10%209.49%
EBITDA Margin
81.60%119.12%163.44%264.86%210.06%
Operating Profit Margin
102.65%74.24%163.15%275.09%159.24%
Pretax Profit Margin
122.36%91.80%126.01%233.88%201.84%
Net Profit Margin
122.14%91.28%125.01%232.74%200.78%
Continuous Operations Profit Margin
122.14%91.28%125.01%232.74%200.78%
Net Income Per EBT
99.81%99.43%99.21%99.52%99.48%
EBT Per EBIT
119.20%123.65%77.23%85.02%126.75%
Return on Assets (ROA)
4.92%3.78%5.01%9.37%7.66%
Return on Equity (ROE)
8.70%6.45%8.57%15.10%11.94%
Return on Capital Employed (ROCE)
4.54%3.28%6.84%11.23%6.85%
Return on Invested Capital (ROIC)
4.16%3.10%6.57%11.17%6.16%
Return on Tangible Assets
4.92%3.78%5.01%9.37%7.66%
Earnings Yield
17.13%11.34%19.29%33.10%21.76%
Efficiency Ratios
Receivables Turnover
 27.25 119.58 72.77 50.28 20.04
Payables Turnover
 0.50 0.65 1.32 1.38 0.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 87.31 99.97 55.70 0.04 98.31
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.67 -1.00 -1.61 -0.80 -0.69
Cash Conversion Cycle
 -722.61 -555.00 -271.26 -258.02 -870.17
Days of Sales Outstanding
 13.40 3.05 5.02 7.26 18.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 736.00 558.05 276.28 265.28 888.38
Operating Cycle
 13.40 3.05 5.02 7.26 18.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.50 0.61 0.38 -1.12
Free Cash Flow Per Share
 0.21 0.41 0.61 0.36 -3.99
CapEx Per Share
 0.10 0.09 <0.01 0.02 2.87
Free Cash Flow to Operating Cash Flow
 0.68 0.82 0.99 0.95 3.55
Dividend Paid and CapEx Coverage Ratio
 0.49 0.96 0.81 0.53 -0.33
Capital Expenditure Coverage Ratio
 3.17 5.65 105.30 20.69 -0.39
Operating Cash Flow Coverage Ratio
 0.01 0.02 0.03 0.02 -0.08
Operating Cash Flow to Sales Ratio
 0.14 0.22 0.29 0.20 -0.75
Free Cash Flow Yield
1.35%2.30%4.47%2.77%-29.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.79 8.84 5.19 3.02 4.59
Price-to-Sales (P/S) Ratio
 7.11 8.05 6.48 7.03 9.23
Price-to-Book (P/B) Ratio
 0.50 0.57 0.44 0.46 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 73.92 43.57 22.36 36.10 -3.45
Price-to-Operating Cash Flow Ratio
 50.74 35.86 22.15 34.35 -12.24
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.39 -0.13 0.07 0.09
Enterprise Value Multiple
 21.34 14.83 10.06 6.05 8.61
Enterprise Value
 301.44M 298.38M 255.87M 221.45M 200.25M
EV to EBITDA
 21.34 14.83 10.06 6.05 8.61
EV to Sales
 17.42 17.66 16.43 16.02 18.09
EV to Free Cash Flow
 181.03 95.59 56.70 82.24 -6.76
EV to Operating Cash Flow
 123.95 78.67 56.16 78.26 -23.99
Tangible Book Value Per Share
 31.59 31.40 30.61 28.72 25.07
Shareholders’ Equity Per Share
 31.59 31.40 30.61 28.72 25.07
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 2.22 2.22 2.10 1.86 1.49
Net Income Per Share
 2.71 2.02 2.62 4.34 2.99
Tax Burden
 1.00 0.99 0.99 1.00 0.99
Interest Burden
 1.50 0.77 0.77 0.89 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.15 0.19 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.25 0.23 0.09 -0.38
Currency in EUR