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IFIRMA S.A. (PL:IFI)
:IFI
Poland Market
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IFIRMA S.A. (IFI) Ratios

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IFIRMA S.A. Ratios

PL:IFI's free cash flow for Q2 2025 was zł0.39. For the 2025 fiscal year, PL:IFI's free cash flow was decreased by zł and operating cash flow was zł0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.26 1.54 2.42 2.59
Quick Ratio
1.32 1.25 1.54 2.42 2.59
Cash Ratio
0.31 0.32 0.57 2.04 1.44
Solvency Ratio
-0.82 0.87 0.96 0.79 0.47
Operating Cash Flow Ratio
1.16 0.84 0.89 1.03 0.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 30.82Mzł 2.26Mzł 4.39Mzł 10.51Mzł 7.81M
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
1.75 1.77 1.61 1.61 1.53
Debt Service Coverage Ratio
608.10 4.31K 7.87K 0.00 0.00
Interest Coverage Ratio
708.33 4.51K 8.90K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
-0.22 -0.29 -0.50 -2.04 -2.55
Profitability Margins
Gross Profit Margin
38.37%37.54%40.36%38.76%29.85%
EBIT Margin
24.90%19.51%21.21%20.17%9.51%
EBITDA Margin
25.53%20.70%22.16%22.28%11.63%
Operating Profit Margin
23.90%17.58%20.68%20.19%9.52%
Pretax Profit Margin
25.41%19.51%21.21%20.11%9.82%
Net Profit Margin
20.40%15.61%17.33%15.78%7.68%
Continuous Operations Profit Margin
20.40%15.61%17.33%15.78%7.68%
Net Income Per EBT
80.30%80.03%81.71%78.47%78.27%
EBT Per EBIT
106.28%110.94%102.58%99.62%103.13%
Return on Assets (ROA)
44.93%35.23%33.73%26.48%12.66%
Return on Equity (ROE)
84.52%62.29%54.40%42.66%19.38%
Return on Capital Employed (ROCE)
86.86%69.03%64.50%54.16%23.73%
Return on Invested Capital (ROIC)
69.75%55.25%52.70%42.50%18.57%
Return on Tangible Assets
44.94%35.28%33.77%26.54%12.72%
Earnings Yield
6.50%3.58%6.07%3.09%4.92%
Efficiency Ratios
Receivables Turnover
12.80 10.74 11.62 12.59 12.02
Payables Turnover
6.11 25.93 41.47 33.82 35.59
Inventory Turnover
0.00 4.57K 0.00 0.00 5.66K
Fixed Asset Turnover
0.00 47.92 32.73 31.10 21.17
Asset Turnover
2.20 2.26 1.95 1.68 1.65
Working Capital Turnover Ratio
20.38 14.76 5.71 3.61 3.11
Cash Conversion Cycle
-31.18 19.99 22.61 18.19 20.17
Days of Sales Outstanding
28.51 33.98 31.41 28.98 30.37
Days of Inventory Outstanding
0.00 0.08 0.00 0.00 0.06
Days of Payables Outstanding
59.69 14.08 8.80 10.79 10.26
Operating Cycle
28.51 34.06 31.41 28.98 30.43
Cash Flow Ratios
Operating Cash Flow Per Share
2.02 1.27 1.16 1.20 0.48
Free Cash Flow Per Share
1.99 1.21 1.03 1.11 0.34
CapEx Per Share
0.03 0.06 0.13 0.10 0.15
Free Cash Flow to Operating Cash Flow
0.98 0.95 0.89 0.92 0.70
Dividend Paid and CapEx Coverage Ratio
1.41 0.87 1.05 2.47 1.58
Capital Expenditure Coverage Ratio
60.77 21.92 9.26 12.51 3.32
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.21 0.16 0.17 0.23 0.13
Free Cash Flow Yield
6.52%3.47%5.38%4.14%5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.38 27.90 16.47 32.36 20.31
Price-to-Sales (P/S) Ratio
3.14 4.36 2.85 5.11 1.56
Price-to-Book (P/B) Ratio
12.08 17.38 8.96 13.81 3.94
Price-to-Free Cash Flow (P/FCF) Ratio
15.33 28.78 18.60 24.15 17.43
Price-to-Operating Cash Flow Ratio
15.08 27.47 16.59 22.22 12.19
Price-to-Earnings Growth (PEG) Ratio
0.80 4.08 0.40 0.17 -1.68
Price-to-Fair Value
12.08 17.38 8.96 13.81 3.94
Enterprise Value Multiple
12.07 20.75 12.39 20.88 10.86
Enterprise Value
191.69M 220.31M 118.13M 155.66M 30.57M
EV to EBITDA
12.07 20.75 12.39 20.88 10.86
EV to Sales
3.08 4.30 2.74 4.65 1.26
EV to Free Cash Flow
15.06 28.39 17.89 22.00 14.11
EV to Operating Cash Flow
14.81 27.09 15.95 20.24 9.87
Tangible Book Value Per Share
6.94 2.00 2.14 1.93 1.49
Shareholders’ Equity Per Share
2.52 2.01 2.14 1.93 1.50
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.18 0.22 0.22
Revenue Per Share
9.72 8.01 6.73 5.23 3.78
Net Income Per Share
1.98 1.25 1.17 0.83 0.29
Tax Burden
0.80 0.80 0.82 0.78 0.78
Interest Burden
1.02 1.00 1.00 1.00 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.09 0.09 0.10 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.02 1.02 0.99 1.46 1.67
Currency in PLN
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