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Investment Friends SE (PL:IFR)
:IFR
Poland Market
IFR
Investment Friends SE
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Investment Friends SE (IFR) Ratios

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Investment Friends SE Ratios

PL:IFR's free cash flow for Q3 2025 was €1.00. For the 2025 fiscal year, PL:IFR's free cash flow was decreased by € and operating cash flow was €0.67. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.48K 0.00 27.33 28.80 52.33
Quick Ratio
 1.48K 0.00 27.33 28.80 52.33
Cash Ratio
 35.00 0.00 0.41 0.69 0.29
Solvency Ratio
 -0.20 0.59 0.04 1.51 5.97
Operating Cash Flow Ratio
 -15.00 0.00 -0.26 0.41 -0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 1.51M€ 56.05K€ 1.42M€ 1.42M€ 2.62M
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
 0.98 1.04 1.04 1.04 1.02
Debt Service Coverage Ratio
 3.73 0.00 2.00 0.00 0.00
Interest Coverage Ratio
 5.85 0.00 2.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
 -4.68 -0.18 -5.50 -0.49 -0.05
Profitability Margins
Gross Profit Margin
181.41%424.18%100.00%100.00%100.00%
EBIT Margin
20.80%448.42%11.43%81.61%75.56%
EBITDA Margin
20.80%448.42%11.43%81.61%348.66%
Operating Profit Margin
32.64%-181.79%11.43%81.61%75.56%
Pretax Profit Margin
15.22%105.72%5.71%88.51%75.56%
Net Profit Margin
15.22%105.72%5.71%88.51%75.56%
Continuous Operations Profit Margin
15.22%105.72%5.71%88.51%75.56%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
46.65%-58.15%50.00%108.45%100.00%
Return on Assets (ROA)
0.37%2.44%0.14%5.24%2.55%
Return on Equity (ROE)
0.37%2.55%0.14%5.43%2.60%
Return on Capital Employed (ROCE)
0.79%-4.20%0.28%5.01%2.60%
Return on Invested Capital (ROIC)
0.79%-4.20%0.28%5.01%-9.60%
Return on Tangible Assets
0.37%2.44%0.14%5.24%2.55%
Earnings Yield
0.24%0.58%0.07%60.73%43.94%
Efficiency Ratios
Receivables Turnover
 0.00 0.39 0.02 0.06 45.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.02 0.02 0.06 0.03
Working Capital Turnover Ratio
 0.02 0.05 0.02 0.04 0.05
Cash Conversion Cycle
 0.00 945.16 15.16K 6.02K 8.11
Days of Sales Outstanding
 0.00 945.16 15.16K 6.02K 8.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 945.16 15.16K 6.02K 8.11
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 <0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.42 0.17 -0.40 0.24 -0.23
Free Cash Flow Yield
-0.65%0.09%-0.48%16.56%-13.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.92 40.20 1.47K 1.65 2.28
Price-to-Sales (P/S) Ratio
 64.47 181.00 84.20 1.46 1.72
Price-to-Book (P/B) Ratio
 1.54 4.36 2.07 0.09 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -154.69 1.06K -210.50 6.04 -7.37
Price-to-Operating Cash Flow Ratio
 -154.69 1.06K -210.50 6.04 -7.37
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.02 -14.81 -0.25 0.06
Price-to-Fair Value
 1.54 4.36 2.07 0.09 0.06
Enterprise Value Multiple
 305.28 40.19 731.26 1.29 0.45
Enterprise Value
 2.29M 6.34M 2.93M 91.80K 139.77K
EV to EBITDA
 305.27 40.19 731.26 1.29 0.45
EV to Sales
 63.49 180.20 83.57 1.06 1.55
EV to Free Cash Flow
 -152.35 1.06K -208.93 4.37 -6.66
EV to Operating Cash Flow
 -152.35 1.06K -208.93 4.37 -6.66
Tangible Book Value Per Share
 0.02 0.02 0.04 0.34 0.58
Shareholders’ Equity Per Share
 0.02 0.02 0.04 0.34 0.58
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 4.70
Revenue Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Net Income Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.73 0.24 0.50 1.08 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 1.00 0.18 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.39 0.16 -7.00 0.27 -0.31
Currency in EUR