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IFIRMA S.A. (PL:IFI)
:IFI
Poland Market
IFI
IFIRMA S.A.
RESEARCH TOOLSreports

IFIRMA S.A. (IFI) Ratios

2 Followers

IFIRMA S.A. Ratios

PL:IFI's free cash flow for Q2 2026 was zł0.38. For the 2026 fiscal year, PL:IFI's free cash flow was decreased by zł and operating cash flow was zł0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 1.24 1.10 1.26 1.54
Quick Ratio
 0.99 1.19 1.10 1.25 1.54
Cash Ratio
 0.18 0.35 0.25 0.32 0.57
Solvency Ratio
 0.92 1.23 0.86 0.87 0.96
Operating Cash Flow Ratio
 1.03 1.32 0.75 0.84 0.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł -786.00Kzł 1.81Mzł 856.00Kzł 2.26Mzł 4.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.71 1.65 1.72 1.77 1.61
Debt Service Coverage Ratio
 0.00 0.00 1.89K 4.31K 8.04K
Interest Coverage Ratio
 0.00 0.00 2.39K 4.51K 8.90K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.16 -0.23 -0.27 -0.29 -0.49
Profitability Margins
Gross Profit Margin
40.06%40.21%35.48%37.54%40.36%
EBIT Margin
20.21%24.54%16.59%19.51%21.21%
EBITDA Margin
21.11%25.28%16.59%20.70%22.56%
Operating Profit Margin
20.46%24.54%16.38%17.58%20.68%
Pretax Profit Margin
21.38%25.57%18.01%19.51%21.21%
Net Profit Margin
17.14%20.53%14.41%15.61%17.33%
Continuous Operations Profit Margin
17.14%20.53%14.41%15.61%17.33%
Net Income Per EBT
80.17%80.32%79.99%80.03%81.71%
EBT Per EBIT
104.50%104.18%109.93%110.94%102.58%
Return on Assets (ROA)
36.17%46.89%33.58%35.23%33.73%
Return on Equity (ROE)
64.05%77.38%57.78%62.29%54.40%
Return on Capital Employed (ROCE)
70.99%88.81%65.01%69.03%64.50%
Return on Invested Capital (ROIC)
56.91%71.33%52.03%55.25%52.70%
Return on Tangible Assets
37.15%46.94%33.60%35.28%33.77%
Earnings Yield
7.70%6.34%5.75%3.58%6.07%
Efficiency Ratios
Receivables Turnover
 12.24 11.92 10.42 10.74 10.91
Payables Turnover
 5.86 33.96 32.38 25.93 41.47
Inventory Turnover
 38.09K 72.32 0.00 4.57K 0.00
Fixed Asset Turnover
 27.98 70.12 66.67 47.92 32.73
Asset Turnover
 2.11 2.28 2.33 2.26 1.95
Working Capital Turnover Ratio
 238.90 36.09 33.47 14.76 5.71
Cash Conversion Cycle
 -32.46 24.92 23.75 19.99 24.67
Days of Sales Outstanding
 29.83 30.62 35.02 33.98 33.47
Days of Inventory Outstanding
 <0.01 5.05 0.00 0.08 0.00
Days of Payables Outstanding
 62.30 10.75 11.27 14.08 8.80
Operating Cycle
 29.84 35.67 35.02 34.06 33.47
Cash Flow Ratios
Operating Cash Flow Per Share
 1.91 2.11 1.21 1.27 1.16
Free Cash Flow Per Share
 1.45 2.03 1.16 1.21 1.03
CapEx Per Share
 0.46 0.08 0.06 0.06 0.13
Free Cash Flow to Operating Cash Flow
 0.76 0.96 0.95 0.95 0.89
Dividend Paid and CapEx Coverage Ratio
 0.91 1.19 1.12 0.87 1.05
Capital Expenditure Coverage Ratio
 4.15 26.81 21.74 21.92 9.26
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.13 0.16 0.17
Free Cash Flow Yield
6.54%6.33%5.07%3.47%5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.00 15.81 17.40 27.90 16.47
Price-to-Sales (P/S) Ratio
 2.23 3.24 2.50 4.36 2.85
Price-to-Book (P/B) Ratio
 8.03 12.21 10.04 17.38 8.96
Price-to-Free Cash Flow (P/FCF) Ratio
 15.28 15.79 19.71 28.78 18.60
Price-to-Operating Cash Flow Ratio
 11.60 15.20 18.80 27.47 16.59
Price-to-Earnings Growth (PEG) Ratio
 -0.92 0.29 3.63 4.08 0.40
Price-to-Fair Value
 8.03 12.21 10.04 17.38 8.96
Enterprise Value Multiple
 10.38 12.59 14.83 20.75 12.17
Enterprise Value
 139.27M 201.81M 143.34M 220.31M 118.13M
EV to EBITDA
 10.38 12.59 14.83 20.75 12.17
EV to Sales
 2.19 3.18 2.46 4.30 2.74
EV to Free Cash Flow
 15.04 15.51 19.36 28.39 17.89
EV to Operating Cash Flow
 11.42 14.93 18.47 27.09 15.95
Tangible Book Value Per Share
 2.63 2.62 2.27 2.00 2.14
Shareholders’ Equity Per Share
 2.75 2.63 2.27 2.01 2.14
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.18
Revenue Per Share
 9.93 9.90 9.11 8.01 6.73
Net Income Per Share
 1.70 2.03 1.31 1.25 1.17
Tax Burden
 0.80 0.80 0.80 0.80 0.82
Interest Burden
 1.06 1.04 1.09 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.16 0.19 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 1.04 0.92 1.02 0.99
Currency in PLN