tiprankstipranks
MediNice SA (PL:ICE)
:ICE
Poland Market
ICE
MediNice SA
RESEARCH TOOLSreports

MediNice SA (ICE) Ratios

0 Followers

MediNice SA Ratios

PL:ICE's free cash flow for Q2 2026 was zł0.00. For the 2026 fiscal year, PL:ICE's free cash flow was decreased by zł and operating cash flow was zł0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.31 6.87 4.00 9.47 21.66
Quick Ratio
 2.31 6.87 4.00 9.47 21.66
Cash Ratio
 2.16 6.63 3.70 8.93 20.91
Solvency Ratio
 -1.54 -1.40 6.76 -1.11 -0.98
Operating Cash Flow Ratio
 -3.05 -3.86 -1.48 -2.98 -2.75
Short-Term Operating Cash Flow Coverage
 -17.18 0.00 -20.88 0.00 -13.53
Net Current Asset Value
zł -503.00Kzł 5.34Mzł 4.25Mzł 6.62Mzł 17.17M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.05 1.07 1.13 1.13
Debt Service Coverage Ratio
 -14.21 -153.31 166.78 -76.24 -18.48
Interest Coverage Ratio
 -41.96 -161.36 716.04 -93.21 -83.32
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 0.07 0.05 0.06 0.09 0.10
Net Debt to EBITDA
 0.49 1.43 -0.23 2.08 4.44
Profitability Margins
Gross Profit Margin
0.00%0.00%-13.83%33.33%54.88%
EBIT Margin
0.00%0.00%20002.13%-2227.11%-1977.64%
EBITDA Margin
0.00%0.00%20124.47%-2100.89%-1884.55%
Operating Profit Margin
0.00%0.00%19805.32%-2568.44%-2032.11%
Pretax Profit Margin
0.00%0.00%19974.47%-2254.22%-2002.03%
Net Profit Margin
0.00%0.00%19987.77%-2254.22%-2002.03%
Continuous Operations Profit Margin
0.00%0.00%19987.77%-2254.22%-2002.03%
Net Income Per EBT
99.82%99.79%100.07%100.00%100.00%
EBT Per EBIT
101.99%99.41%100.85%87.77%98.52%
Return on Assets (ROA)
-8.90%-7.25%43.39%-13.53%-11.75%
Return on Equity (ROE)
-9.43%-7.63%46.39%-15.29%-13.27%
Return on Capital Employed (ROCE)
-8.94%-7.42%44.25%-15.90%-12.23%
Return on Invested Capital (ROIC)
-8.89%-7.39%44.07%-15.83%-12.14%
Return on Tangible Assets
-150.70%-62.58%351.94%-28.26%-17.36%
Earnings Yield
-1.45%-4.68%72.10%-8.09%-5.66%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.27 0.39 3.00
Payables Turnover
 0.39 0.53 0.22 0.20 0.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.29 0.27 0.30
Asset Turnover
 0.00 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.02 0.01 <0.01
Cash Conversion Cycle
 -937.72 -686.02 -312.22 -884.11 -1.69K
Days of Sales Outstanding
 0.00 0.00 1.36K 945.76 121.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 937.72 686.02 1.67K 1.83K 1.82K
Operating Cycle
 0.00 0.00 1.36K 945.76 121.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.64 -0.66 -0.55 -0.54 -0.45
Free Cash Flow Per Share
 -0.91 -1.38 -0.55 -1.55 -1.01
CapEx Per Share
 0.36 0.72 <0.01 1.01 0.56
Free Cash Flow to Operating Cash Flow
 1.44 2.09 1.00 2.88 2.26
Dividend Paid and CapEx Coverage Ratio
 -1.76 -0.92 -1.22K -0.53 -0.79
Capital Expenditure Coverage Ratio
 -1.76 -0.92 -1.22K -0.53 -0.79
Operating Cash Flow Coverage Ratio
 -11.75 -15.30 -10.56 -6.81 -4.79
Operating Cash Flow to Sales Ratio
 0.00 0.00 -19.44 -15.32 -11.33
Free Cash Flow Yield
-1.55%-8.12%-7.02%-15.83%-7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -65.56 -21.25 1.39 -12.36 -17.66
Price-to-Sales (P/S) Ratio
 0.00 0.00 277.23 278.59 353.48
Price-to-Book (P/B) Ratio
 6.50 1.63 0.64 1.89 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -64.53 -12.32 -14.25 -6.32 -13.79
Price-to-Operating Cash Flow Ratio
 -92.71 -25.72 -14.26 -18.18 -31.19
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.19 >-0.01 0.00 -0.30
Price-to-Fair Value
 6.50 1.63 0.64 1.89 2.34
Enterprise Value Multiple
 -72.14 -20.82 1.15 -11.18 -14.31
Enterprise Value
 544.24M 134.33M 43.34M 52.87M 66.35M
EV to EBITDA
 -72.14 -20.82 1.15 -11.18 -14.31
EV to Sales
 0.00 0.00 230.55 234.96 269.72
EV to Free Cash Flow
 -64.10 -11.53 -11.85 -5.33 -10.53
EV to Operating Cash Flow
 -92.09 -24.06 -11.86 -15.34 -23.80
Tangible Book Value Per Share
 0.03 0.73 0.76 2.13 3.78
Shareholders’ Equity Per Share
 9.08 10.43 12.12 5.19 5.95
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 0.00 -0.06
Revenue Per Share
 0.00 0.00 0.03 0.04 0.04
Net Income Per Share
 -0.86 -0.80 5.62 -0.79 -0.79
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 1.01 1.00 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.40 0.33 0.35
SG&A to Revenue
 0.00 0.00 1.93 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 3.55 4.86 6.23
Income Quality
 0.74 0.83 -0.10 0.68 0.57
Currency in PLN