Polygon (POLY) Ratios
Polygon Ratios
IL:POLY's free cash flow for Q2 2026 was $13.86M. For the 2026 fiscal year, IL:POLY's free cash flow was increased by $0.00 and operating cash flow was $13.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.72 | 17.50 | 8.28 | 5.94 | 1.94 |
| Quick Ratio | 23.72 | 17.50 | 8.28 | 6.00 | 2.68 |
| Cash Ratio | 23.22 | 17.05 | 7.77 | 5.34 | 0.78 |
| Solvency Ratio | 5.19 | 4.81 | 2.70 | 3.43 | 1.17 |
| Operating Cash Flow Ratio | 5.16 | 4.55 | 1.96 | 2.08 | 1.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 |
| Net Current Asset Value | $ 108.30M | $ 83.44M | $ 59.27M | $ 38.73M | $ 12.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.03 | 1.05 | 1.05 | 1.11 |
| Debt Service Coverage Ratio | 897.46 | 0.00 | 1168.84 | 52.62 | 1.68 |
| Interest Coverage Ratio | 795.21 | 0.00 | 1031.89 | 111.17 | 32.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.05 | 1.48 |
| Net Debt to EBITDA | -3.60 | -2.88 | -2.36 | -2.19 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.79% | 78.03% | 66.24% | 62.63% | 64.10% |
| EBIT Margin | 77.63% | 82.05% | 74.90% | 51.31% | 45.76% |
| EBITDA Margin | 93.40% | 99.83% | 93.57% | 71.69% | 70.20% |
| Operating Profit Margin | 67.53% | 70.79% | 68.44% | 105.65% | 42.61% |
| Pretax Profit Margin | 77.55% | 81.96% | 74.83% | 102.44% | 60.48% |
| Net Profit Margin | 60.36% | 64.34% | 58.79% | 80.75% | 46.57% |
| Continuous Operations Profit Margin | 60.36% | 64.34% | 58.79% | 80.75% | 46.57% |
| Net Income Per EBT | 77.83% | 78.50% | 78.56% | 78.83% | 77.00% |
| EBT Per EBIT | 114.83% | 115.78% | 109.34% | 96.96% | 141.93% |
| Return on Assets (ROA) | 9.64% | 10.33% | 9.87% | 14.06% | 7.69% |
| Return on Equity (ROE) | 9.87% | 10.62% | 10.36% | 14.82% | 8.55% |
| Return on Capital Employed (ROCE) | 11.04% | 11.68% | 12.06% | 19.39% | 7.83% |
| Return on Invested Capital (ROIC) | 8.59% | 9.17% | 9.48% | 15.28% | 5.72% |
| Return on Tangible Assets | 9.64% | 10.33% | 9.87% | 14.06% | 7.69% |
| Earnings Yield | 6.89% | 8.29% | 10.19% | 13.60% | 6.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.33 | 19.39 | 14.80 | 7.65 | 4.24 |
| Payables Turnover | 26.73 | 20.28 | 39.97 | 17.80 | 22.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -19.13 | -1.08 |
| Fixed Asset Turnover | 5495.50 | 3333.56 | 0.29 | 13364.00 | 7593.67 |
| Asset Turnover | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 |
| Working Capital Turnover Ratio | 0.34 | 0.42 | 0.58 | 1.03 | 2.71 |
| Cash Conversion Cycle | 10.16 | 0.82 | 15.52 | 8.11 | -267.05 |
| Days of Sales Outstanding | 23.81 | 18.82 | 24.66 | 47.69 | 86.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -19.08 | -336.95 |
| Days of Payables Outstanding | 13.65 | 18.00 | 9.13 | 20.50 | 16.16 |
| Operating Cycle | 23.81 | 18.82 | 24.66 | 28.61 | -250.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.78 | 4.46 | 3.10 | 3.17 | 2.91 |
| Free Cash Flow Per Share | 4.78 | 4.46 | 3.10 | 3.17 | 2.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 1450.27 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 1450.27 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 |
| Operating Cash Flow to Sales Ratio | 0.75 | 0.77 | 0.56 | 0.61 | 0.66 |
| Free Cash Flow Yield | 8.53% | 9.89% | 9.64% | 10.27% | 8.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.52 | 12.06 | 9.82 | 7.35 | 16.34 |
| Price-to-Sales (P/S) Ratio | 8.76 | 7.76 | 5.77 | 5.94 | 7.61 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.28 | 1.02 | 1.09 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.73 | 10.11 | 10.37 | 9.74 | 11.59 |
| Price-to-Operating Cash Flow Ratio | 11.73 | 10.11 | 10.36 | 9.74 | 11.59 |
| Price-to-Earnings Growth (PEG) Ratio | 4.53 | 0.84 | -0.45 | 0.07 | 0.72 |
| Enterprise Value Multiple | 5.78 | 4.89 | 3.81 | 6.09 | 10.62 |
| Enterprise Value | 177.97M | 146.51M | 102.05M | 116.78M | 169.86M |
| EV to EBITDA | 5.78 | 4.89 | 3.81 | 6.09 | 10.62 |
| EV to Sales | 5.40 | 4.88 | 3.56 | 4.37 | 7.46 |
| EV to Free Cash Flow | 7.23 | 6.37 | 6.40 | 7.16 | 11.36 |
| EV to Operating Cash Flow | 7.23 | 6.37 | 6.40 | 7.16 | 11.36 |
| Tangible Book Value Per Share | 39.16 | 35.23 | 31.57 | 28.29 | 24.10 |
| Shareholders’ Equity Per Share | 39.16 | 35.23 | 31.57 | 28.29 | 24.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.21 | 0.21 | 0.23 |
| Revenue Per Share | 6.40 | 5.82 | 5.57 | 5.19 | 4.43 |
| Net Income Per Share | 3.86 | 3.74 | 3.27 | 4.19 | 2.06 |
| Tax Burden | 0.78 | 0.78 | 0.79 | 0.79 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 2.00 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.10 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 1.19 | 0.95 | 0.76 | 1.41 |
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