Inter Cars S.A. (0LUR) Ratios
Inter Cars S.A. Ratios
GB:0LUR's free cash flow for Q2 2026 was $-147.75M. For the 2026 fiscal year, GB:0LUR's free cash flow was decreased by $-99.47M and operating cash flow was $-48.29M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.45 | 2.31 | 2.40 | 2.32 | 2.41 |
| Quick Ratio | 1.02 | 0.96 | 0.99 | 0.87 | 0.94 |
| Cash Ratio | 0.15 | 0.12 | 0.12 | 0.13 | 0.11 |
| Solvency Ratio | 0.17 | 0.16 | 0.18 | 0.21 | 0.26 |
| Operating Cash Flow Ratio | 0.12 | 0.09 | 0.15 | -0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.22 | 0.36 | -0.08 | 0.05 |
| Net Current Asset Value | $ 2.87B | $ 2.89B | $ 2.72B | $ 2.37B | $ 1.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.33 | 0.34 | 0.35 | 0.28 |
| Debt-to-Equity Ratio | 0.73 | 0.70 | 0.70 | 0.73 | 0.58 |
| Debt-to-Capital Ratio | 0.42 | 0.41 | 0.41 | 0.42 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.17 | 0.17 | 0.16 | 0.16 |
| Financial Leverage Ratio | 2.09 | 2.11 | 2.09 | 2.10 | 2.03 |
| Debt Service Coverage Ratio | 0.67 | 0.64 | 0.68 | 0.73 | 1.27 |
| Interest Coverage Ratio | 5.92 | 5.67 | 5.60 | 7.31 | 18.81 |
| Debt to Market Cap | 0.38 | 0.35 | 0.27 | 0.31 | 0.18 |
| Interest Debt Per Share | 312.97 | 265.33 | 232.40 | 206.64 | 129.49 |
| Net Debt to EBITDA | 2.67 | 2.46 | 2.24 | 1.99 | 1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.28% | 29.25% | 29.14% | 30.45% | 30.64% |
| EBIT Margin | 5.28% | 5.46% | 5.78% | 6.99% | 7.56% |
| EBITDA Margin | 6.52% | 6.53% | 6.80% | 8.00% | 8.62% |
| Operating Profit Margin | 5.28% | 5.44% | 5.74% | 6.82% | 7.42% |
| Pretax Profit Margin | 4.74% | 4.59% | 4.82% | 6.06% | 7.17% |
| Net Profit Margin | 3.80% | 3.71% | 3.88% | 4.88% | 5.71% |
| Continuous Operations Profit Margin | 3.80% | 3.71% | 3.88% | 4.88% | 5.71% |
| Net Income Per EBT | 80.24% | 80.69% | 80.57% | 80.55% | 79.75% |
| EBT Per EBIT | 89.64% | 84.45% | 83.97% | 88.83% | 96.54% |
| Return on Assets (ROA) | 6.69% | 6.70% | 7.55% | 9.31% | 11.14% |
| Return on Equity (ROE) | 13.96% | 14.11% | 15.78% | 19.54% | 22.64% |
| Return on Capital Employed (ROCE) | 13.47% | 14.97% | 16.89% | 20.10% | 21.81% |
| Return on Invested Capital (ROIC) | 8.88% | 9.69% | 10.87% | 12.66% | 14.67% |
| Return on Tangible Assets | 6.82% | 6.83% | 7.72% | 9.55% | 11.49% |
| Earnings Yield | 10.17% | 9.77% | 8.18% | 11.42% | 10.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.48 | 7.26 | 7.62 | 10.71 | 10.59 |
| Payables Turnover | 9.62 | 9.23 | 12.69 | 12.73 | 8.12 |
| Inventory Turnover | 2.85 | 2.76 | 2.88 | 2.60 | 2.73 |
| Fixed Asset Turnover | 9.83 | 11.44 | 15.21 | 16.29 | 17.29 |
| Asset Turnover | 1.76 | 1.81 | 1.94 | 1.91 | 1.95 |
| Working Capital Turnover Ratio | 4.13 | 4.21 | 4.43 | 4.55 | 4.73 |
| Cash Conversion Cycle | 146.42 | 143.01 | 146.01 | 146.05 | 123.31 |
| Days of Sales Outstanding | 56.33 | 50.28 | 47.91 | 34.07 | 34.46 |
| Days of Inventory Outstanding | 128.05 | 132.27 | 126.87 | 140.65 | 133.78 |
| Days of Payables Outstanding | 37.96 | 39.53 | 28.77 | 28.66 | 44.93 |
| Operating Cycle | 184.38 | 182.55 | 174.78 | 174.71 | 168.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.97 | 23.75 | 34.35 | -6.94 | 2.38 |
| Free Cash Flow Per Share | -4.85 | -9.08 | 8.56 | -19.44 | -3.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 0.71 | 1.30 | -0.50 | 0.33 |
| Capital Expenditure Coverage Ratio | 0.87 | 0.72 | 1.33 | -0.56 | 0.41 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.09 | 0.16 | -0.04 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.03 | -0.01 | 0.00 |
| Free Cash Flow Yield | -0.87% | -1.74% | 1.42% | -4.22% | -0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.83 | 10.23 | 12.22 | 8.76 | 9.58 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.38 | 0.47 | 0.43 | 0.55 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.44 | 1.93 | 1.71 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -115.60 | -57.39 | 70.56 | -23.71 | -135.80 |
| Price-to-Operating Cash Flow Ratio | 17.55 | 21.93 | 17.58 | -66.40 | 198.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 3.39 | -2.01 | 1.33 | 0.09 |
| Enterprise Value Multiple | 8.40 | 8.27 | 9.22 | 7.33 | 7.82 |
| Enterprise Value | 11.61B | 10.51B | 11.30B | 8.96B | 8.25B |
| EV to EBITDA | 8.40 | 8.27 | 9.22 | 7.33 | 7.82 |
| EV to Sales | 0.55 | 0.54 | 0.63 | 0.59 | 0.67 |
| EV to Free Cash Flow | -169.39 | -81.67 | 93.16 | -32.52 | -167.11 |
| EV to Operating Cash Flow | 25.71 | 31.21 | 23.21 | -91.09 | 244.15 |
| Tangible Book Value Per Share | 391.88 | 346.44 | 299.23 | 255.48 | 204.54 |
| Shareholders’ Equity Per Share | 408.82 | 360.79 | 313.20 | 269.32 | 218.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 |
| Revenue Per Share | 1501.62 | 1374.43 | 1272.60 | 1078.84 | 864.06 |
| Net Income Per Share | 57.08 | 50.92 | 49.43 | 52.63 | 49.38 |
| Tax Burden | 0.80 | 0.81 | 0.81 | 0.81 | 0.80 |
| Interest Burden | 0.90 | 0.84 | 0.83 | 0.87 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.14 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.38 | 0.69 | -0.11 | 0.04 |
Currency in PLN
