tiprankstipranks
IMS SA (PL:IMS)
:IMS
Poland Market
IMS
IMS SA
RESEARCH TOOLSreports

IMS SA (IMS) Ratios

0 Followers

IMS SA Ratios

PL:IMS's free cash flow for Q1 2026 was zł0.12. For the 2026 fiscal year, PL:IMS's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.60 0.80 0.96 0.74
Quick Ratio
 0.46 0.52 0.67 0.85 0.65
Cash Ratio
 0.03 0.04 0.11 0.26 0.14
Solvency Ratio
 0.31 0.32 0.42 0.34 0.31
Operating Cash Flow Ratio
 0.45 0.45 0.57 0.59 0.42
Short-Term Operating Cash Flow Coverage
 0.72 0.69 1.02 1.65 1.79
Net Current Asset Value
zł -25.68Mzł -25.83Mzł -16.14Mzł -15.40Mzł -19.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.29 0.27 0.24
Debt-to-Equity Ratio
 0.76 0.79 0.61 0.60 0.59
Debt-to-Capital Ratio
 0.43 0.44 0.38 0.38 0.37
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.09 0.17 0.11
Financial Leverage Ratio
 2.24 2.27 2.12 2.22 2.45
Debt Service Coverage Ratio
 0.72 0.71 1.00 1.36 1.67
Interest Coverage Ratio
 6.47 6.41 8.84 5.60 9.14
Debt to Market Cap
 0.29 0.27 0.15 0.12 0.13
Interest Debt Per Share
 1.02 1.03 0.80 0.80 0.60
Net Debt to EBITDA
 1.69 1.71 1.08 0.81 0.82
Profitability Margins
Gross Profit Margin
90.58%92.34%89.36%20.84%65.37%
EBIT Margin
20.03%20.28%22.94%19.93%16.91%
EBITDA Margin
27.82%28.58%31.40%29.73%28.33%
Operating Profit Margin
20.34%20.85%22.76%19.06%16.51%
Pretax Profit Margin
16.97%17.03%20.43%16.53%15.10%
Net Profit Margin
13.06%13.48%16.66%12.78%12.41%
Continuous Operations Profit Margin
13.59%13.59%16.01%13.22%12.12%
Net Income Per EBT
76.96%79.16%81.54%77.31%82.20%
EBT Per EBIT
83.40%81.67%89.76%86.76%91.47%
Return on Assets (ROA)
9.09%9.23%12.24%9.72%9.59%
Return on Equity (ROE)
20.44%21.00%26.01%21.62%23.45%
Return on Capital Employed (ROCE)
21.53%21.64%24.65%21.96%22.81%
Return on Invested Capital (ROIC)
12.58%12.55%14.78%14.29%14.63%
Return on Tangible Assets
21.30%21.61%28.43%19.93%18.49%
Earnings Yield
10.85%10.05%7.86%5.37%8.28%
Efficiency Ratios
Receivables Turnover
 5.11 4.52 4.40 4.14 3.68
Payables Turnover
 2.03 1.24 1.50 9.34 1.38
Inventory Turnover
 1.46 1.77 1.91 17.15 2.80
Fixed Asset Turnover
 4.47 4.33 6.08 6.34 4.93
Asset Turnover
 0.70 0.69 0.73 0.76 0.77
Working Capital Turnover Ratio
 -5.10 -7.00 -18.29 -13.80 -12.52
Cash Conversion Cycle
 141.09 -6.23 30.21 70.37 -36.24
Days of Sales Outstanding
 71.44 80.82 83.04 88.16 99.08
Days of Inventory Outstanding
 249.76 206.51 190.80 21.28 130.14
Days of Payables Outstanding
 180.10 293.55 243.63 39.06 265.45
Operating Cycle
 321.20 287.32 273.83 109.44 229.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.42 0.48 0.54 0.43
Free Cash Flow Per Share
 0.30 0.27 0.25 0.29 0.17
CapEx Per Share
 0.14 0.15 0.23 0.25 0.27
Free Cash Flow to Operating Cash Flow
 0.69 0.64 0.51 0.54 0.38
Dividend Paid and CapEx Coverage Ratio
 3.20 1.55 0.71 1.19 0.98
Capital Expenditure Coverage Ratio
 3.20 2.74 2.06 2.16 1.62
Operating Cash Flow Coverage Ratio
 0.45 0.44 0.64 0.74 0.77
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.25 0.26 0.24
Free Cash Flow Yield
12.52%10.58%6.02%5.98%6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.52 9.77 12.75 18.63 12.07
Price-to-Sales (P/S) Ratio
 1.20 1.34 2.12 2.38 1.50
Price-to-Book (P/B) Ratio
 1.87 2.09 3.31 4.03 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 7.95 9.45 16.61 16.72 16.26
Price-to-Operating Cash Flow Ratio
 5.47 6.00 8.53 9.00 6.25
Price-to-Earnings Growth (PEG) Ratio
 -0.89 -0.52 0.55 1.02 -2.78
Price-to-Fair Value
 1.87 2.09 3.31 4.03 2.83
Enterprise Value Multiple
 6.00 6.40 7.83 8.82 6.11
Enterprise Value
 113.60M 121.24M 163.27M 176.60M 99.22M
EV to EBITDA
 6.02 6.40 7.83 8.82 6.11
EV to Sales
 1.67 1.83 2.46 2.62 1.73
EV to Free Cash Flow
 11.11 12.89 19.28 18.42 18.78
EV to Operating Cash Flow
 7.63 8.19 9.90 9.91 7.22
Tangible Book Value Per Share
 -0.11 -0.12 -0.01 -0.03 -0.16
Shareholders’ Equity Per Share
 1.26 1.22 1.23 1.20 0.96
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.20 0.20
Revenue Per Share
 1.97 1.89 1.93 2.04 1.81
Net Income Per Share
 0.26 0.26 0.32 0.26 0.22
Tax Burden
 0.77 0.79 0.82 0.77 0.82
Interest Burden
 0.85 0.84 0.89 0.83 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.00 <0.01 0.00 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 1.64 1.64 1.55 2.07 1.93
Currency in PLN