Inclusio SA (9ZS) Ratios
Inclusio SA Ratios
DE:9ZS's free cash flow for Q2 2026 was $1.92M. For the 2026 fiscal year, DE:9ZS's free cash flow was decreased by $-95.44K and operating cash flow was $2.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.05 | 0.30 | 0.05 | 0.73 |
| Quick Ratio | 0.30 | 0.05 | 0.30 | 0.05 | 0.73 |
| Cash Ratio | 0.01 | 0.02 | 0.14 | 0.02 | 0.41 |
| Solvency Ratio | 0.09 | 0.12 | 0.25 | 0.21 | 0.27 |
| Operating Cash Flow Ratio | 0.15 | 0.27 | 0.62 | -0.25 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.36 | 28.30 | -0.30 | 10.46 |
| Net Current Asset Value | $ -160.92M | $ -160.28M | $ -128.76M | $ -102.49M | $ -52.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.40 | 0.36 | 0.34 | 0.23 |
| Debt-to-Equity Ratio | 0.68 | 0.68 | 0.59 | 0.53 | 0.31 |
| Debt-to-Capital Ratio | 0.40 | 0.41 | 0.37 | 0.35 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.39 | 0.37 | 0.28 | 0.23 |
| Financial Leverage Ratio | 1.70 | 1.71 | 1.61 | 1.56 | 1.32 |
| Debt Service Coverage Ratio | 0.82 | 1.39 | 8.52 | 0.82 | 34.38 |
| Interest Coverage Ratio | 2.77 | 4.45 | 9.10 | 20.81 | 45.74 |
| Debt to Market Cap | 1.19 | 1.54 | 1.28 | 0.97 | 0.38 |
| Interest Debt Per Share | 21.94 | 21.69 | 17.39 | 13.40 | 6.99 |
| Net Debt to EBITDA | 8.07 | 6.09 | 3.39 | 4.22 | 3.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.09% | 89.15% | 88.43% | 100.00% | 100.00% |
| EBIT Margin | 118.60% | 162.69% | 264.10% | 209.49% | 199.84% |
| EBITDA Margin | 119.12% | 163.44% | 264.86% | 210.06% | 200.43% |
| Operating Profit Margin | 74.24% | 163.15% | 275.09% | 159.24% | 187.47% |
| Pretax Profit Margin | 91.80% | 126.01% | 233.88% | 201.84% | 195.74% |
| Net Profit Margin | 91.28% | 125.01% | 232.74% | 200.78% | 195.48% |
| Continuous Operations Profit Margin | 91.28% | 125.01% | 232.74% | 200.78% | 195.48% |
| Net Income Per EBT | 99.43% | 99.21% | 99.52% | 99.48% | 99.87% |
| EBT Per EBIT | 123.65% | 77.23% | 85.02% | 126.75% | 104.42% |
| Return on Assets (ROA) | 3.78% | 5.01% | 9.37% | 7.66% | 6.61% |
| Return on Equity (ROE) | 6.45% | 8.57% | 15.10% | 11.94% | 8.73% |
| Return on Capital Employed (ROCE) | 3.28% | 6.84% | 11.23% | 6.85% | 6.41% |
| Return on Invested Capital (ROIC) | 3.10% | 6.57% | 11.17% | 6.16% | 6.40% |
| Return on Tangible Assets | 3.78% | 5.01% | 9.37% | 7.66% | 6.62% |
| Earnings Yield | 11.34% | 19.29% | 33.10% | 21.76% | 10.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 119.58 | 72.77 | 50.28 | 20.04 | 17.59 |
| Payables Turnover | 0.65 | 1.32 | 1.38 | 0.41 | 0.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 99.97 | 55.70 | 0.04 | 98.31 | 145.80 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -1.00 | -1.61 | -0.80 | -0.69 | 2.42 |
| Cash Conversion Cycle | -555.00 | -271.26 | -258.02 | -870.17 | -915.16 |
| Days of Sales Outstanding | 3.05 | 5.02 | 7.26 | 18.21 | 20.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 558.05 | 276.28 | 265.28 | 888.38 | 935.91 |
| Operating Cycle | 3.05 | 5.02 | 7.26 | 18.21 | 20.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.61 | 0.38 | -1.12 | 0.18 |
| Free Cash Flow Per Share | 0.41 | 0.61 | 0.36 | -3.99 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.81 | 0.53 | -0.33 | 31.31 |
| Capital Expenditure Coverage Ratio | 5.65 | 105.30 | 20.69 | -0.39 | 31.31 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | 0.02 | -0.08 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.29 | 0.20 | -0.75 | 0.18 |
| Free Cash Flow Yield | 2.30% | 4.47% | 2.77% | -29.01% | 0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.84 | 5.19 | 3.02 | 4.59 | 9.38 |
| Price-to-Sales (P/S) Ratio | 8.05 | 6.48 | 7.03 | 9.23 | 18.33 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.44 | 0.46 | 0.55 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.57 | 22.36 | 36.10 | -3.45 | 105.09 |
| Price-to-Operating Cash Flow Ratio | 35.86 | 22.15 | 34.35 | -12.24 | 101.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | -0.13 | 0.07 | 0.09 | 0.00 |
| Enterprise Value Multiple | 14.83 | 10.06 | 6.05 | 8.61 | 12.52 |
| Enterprise Value | 298.38M | 255.87M | 221.45M | 200.25M | 188.09M |
| EV to EBITDA | 14.83 | 10.06 | 6.05 | 8.61 | 12.52 |
| EV to Sales | 17.66 | 16.43 | 16.02 | 18.09 | 25.09 |
| EV to Free Cash Flow | 95.59 | 56.70 | 82.24 | -6.76 | 143.83 |
| EV to Operating Cash Flow | 78.67 | 56.16 | 78.26 | -23.99 | 139.23 |
| Tangible Book Value Per Share | 31.40 | 30.61 | 28.72 | 25.07 | 22.58 |
| Shareholders’ Equity Per Share | 31.40 | 30.61 | 28.72 | 25.07 | 22.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 2.22 | 2.10 | 1.86 | 1.49 | 1.01 |
| Net Income Per Share | 2.02 | 2.62 | 4.34 | 2.99 | 1.97 |
| Tax Burden | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 0.77 | 0.77 | 0.89 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.19 | 0.20 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.23 | 0.09 | -0.38 | 0.09 |
Currency in EUR
