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WISE FINANCE Spolka Akcyjna (PL:IBS)
:IBS
Poland Market
IBS
WISE FINANCE Spolka Akcyjna
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WISE FINANCE Spolka Akcyjna (IBS) Ratios

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WISE FINANCE Spolka Akcyjna Ratios

PL:IBS's free cash flow for Q1 2026 was zł-0.03. For the 2026 fiscal year, PL:IBS's free cash flow was decreased by zł and operating cash flow was zł1.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.06 1.07 1.80 1.89 2.54
Quick Ratio
 2.06 1.06 1.80 1.89 2.53
Cash Ratio
 0.01 0.01 0.06 <0.01 0.02
Solvency Ratio
 -0.03 -0.06 0.05 0.18 0.41
Operating Cash Flow Ratio
 -0.01 0.02 0.26 0.05 0.10
Short-Term Operating Cash Flow Coverage
 -0.01 0.02 0.30 0.06 0.16
Net Current Asset Value
zł 36.47Mzł -2.85Mzł 10.22Mzł 29.80Mzł 23.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.55 0.61 0.54 0.54
Debt-to-Equity Ratio
 1.55 1.63 1.89 1.60 1.64
Debt-to-Capital Ratio
 0.61 0.62 0.65 0.62 0.62
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.44 0.33 0.45
Financial Leverage Ratio
 2.86 2.98 3.08 2.94 3.06
Debt Service Coverage Ratio
 0.03 -0.03 0.19 0.01 1.16
Interest Coverage Ratio
 -0.54 -1.72 0.05 -1.13 6.39
Debt to Market Cap
 2.31 2.03 2.65 1.99 2.12
Interest Debt Per Share
 175.89 155.96 214.38 176.21 123.14
Net Debt to EBITDA
 36.15 -33.31 7.65 106.56 1.90
Profitability Margins
Gross Profit Margin
72.18%99.32%99.43%68.96%43.07%
EBIT Margin
1.82%-17.48%46.29%-7.14%125.82%
EBITDA Margin
14.55%-9.30%58.00%3.75%129.43%
Operating Profit Margin
-37.94%-22.89%1.52%-10.55%18.44%
Pretax Profit Margin
-32.00%-30.82%14.67%78.23%122.94%
Net Profit Margin
-32.00%-30.82%14.67%78.23%122.94%
Continuous Operations Profit Margin
-32.00%-30.82%14.67%78.23%122.94%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
84.36%134.62%965.88%-741.37%666.83%
Return on Assets (ROA)
-3.27%-5.38%1.94%10.62%26.48%
Return on Equity (ROE)
-9.44%-16.02%5.99%31.23%80.91%
Return on Capital Employed (ROCE)
-7.38%-9.88%0.35%-2.75%6.28%
Return on Invested Capital (ROIC)
-3.88%-4.51%0.21%-1.62%4.59%
Return on Tangible Assets
-3.27%-5.38%1.94%10.62%26.87%
Earnings Yield
-13.92%-19.96%8.40%40.05%113.07%
Efficiency Ratios
Receivables Turnover
 1.49 0.28 0.19 0.32 0.93
Payables Turnover
 1.31 0.05 0.03 1.01 1.60
Inventory Turnover
 44.30 0.30 7.92 56.73 25.20
Fixed Asset Turnover
 7.43 9.85 4.24 2.41 4.35
Asset Turnover
 0.10 0.17 0.13 0.14 0.22
Working Capital Turnover Ratio
 0.38 0.78 0.35 0.33 0.47
Cash Conversion Cycle
 -26.70 -4.36K -10.93K 792.25 180.27
Days of Sales Outstanding
 244.41 1.29K 1.95K 1.15K 394.43
Days of Inventory Outstanding
 8.24 1.21K 46.11 6.43 14.49
Days of Payables Outstanding
 279.35 6.86K 12.93K 360.40 228.64
Operating Cycle
 252.65 2.50K 2.00K 1.15K 408.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.98 3.14 35.75 6.82 8.37
Free Cash Flow Per Share
 -3.90 1.22 35.33 6.82 -100.23
CapEx Per Share
 1.92 1.92 0.42 <0.01 108.59
Free Cash Flow to Operating Cash Flow
 1.97 0.39 0.99 1.00 -11.98
Dividend Paid and CapEx Coverage Ratio
 -1.03 1.64 85.36 2.64K 0.08
Capital Expenditure Coverage Ratio
 -1.03 1.64 85.36 2.64K 0.08
Operating Cash Flow Coverage Ratio
 -0.01 0.02 0.18 0.04 0.07
Operating Cash Flow to Sales Ratio
 -0.07 0.07 0.82 0.16 0.17
Free Cash Flow Yield
-5.81%1.66%46.61%8.12%-189.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.19 -5.01 11.90 2.50 0.88
Price-to-Sales (P/S) Ratio
 2.30 1.54 1.75 1.95 1.09
Price-to-Book (P/B) Ratio
 0.67 0.80 0.71 0.78 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.21 60.18 2.15 12.32 -0.53
Price-to-Operating Cash Flow Ratio
 -33.89 23.45 2.12 12.32 6.33
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 -0.15 -0.06 -0.03
Price-to-Fair Value
 0.67 0.80 0.71 0.78 0.72
Enterprise Value Multiple
 51.95 -49.92 10.66 158.71 2.74
Enterprise Value
 85.46M 85.56M 103.83M 98.87M 66.84M
EV to EBITDA
 51.95 -49.92 10.66 158.71 2.74
EV to Sales
 7.56 4.64 6.18 5.95 3.55
EV to Free Cash Flow
 -56.60 180.88 7.60 37.49 -1.72
EV to Operating Cash Flow
 -111.42 70.48 7.51 37.48 20.66
Tangible Book Value Per Share
 99.72 91.47 106.37 107.71 70.74
Shareholders’ Equity Per Share
 99.94 91.68 106.37 107.71 74.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 29.23 47.66 43.41 43.00 48.75
Net Income Per Share
 -9.35 -14.69 6.37 33.64 59.93
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -17.56 1.76 0.32 -10.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.00 0.00 0.00 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 -0.21 5.61 0.20 0.14
Currency in PLN