INC SA(PL:INC)
zł 1.14-0.04 (-3.80%)
PL:INC
INC SA financials statements
zł 1.14
At close:-0.04 (-3.80%)
INC SA (INC) Ratios
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INC SA Ratios
PL:INC's free cash flow for Q2 2026 was zł71.00K. For the 2026 fiscal year, PL:INC's free cash flow was increased by zł741.00K and operating cash flow was zł-670.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.07 | 2.31 | 9.83 | 12.00 | 11.65 |
| Quick Ratio | 6.07 | 2.31 | 9.83 | 12.00 | 11.65 |
| Cash Ratio | 4.25 | 1.02 | 1.86 | 1.40 | 1.60 |
| Solvency Ratio | 0.46 | -0.19 | -1.11 | -1.24 | 0.57 |
| Operating Cash Flow Ratio | -7.35 | 0.58 | -1.22 | -1.41 | -0.79 |
| Short-Term Operating Cash Flow Coverage | -7.35 | 523.83 | -256.58 | -315.92 | -253.83 |
| Net Current Asset Value | zł -585.00K | zł 10.47M | zł 18.92M | zł 24.75M | zł 34.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.10 | 0.09 | 0.07 |
| Debt-to-Equity Ratio | 0.21 | 0.30 | 0.18 | 0.17 | 0.12 |
| Debt-to-Capital Ratio | 0.17 | 0.23 | 0.15 | 0.14 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.79 | 2.50 | 1.79 | 1.76 | 1.66 |
| Debt Service Coverage Ratio | 2.81 | -30.18 | -40.03 | -48.69 | -197.38 |
| Interest Coverage Ratio | 12.43 | -42.73 | -55.19 | -56.90 | 292.80 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.22 | 0.28 | 0.23 | 0.32 | 0.31 |
| Net Debt to EBITDA | -0.24 | 1.18 | 0.18 | 0.01 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.48% | 62.06% | 50.07% | 48.84% | 77.22% |
| EBIT Margin | 26.20% | -102.10% | -212.09% | -343.71% | -89.70% |
| EBITDA Margin | 41.08% | -86.66% | -185.72% | -313.52% | -83.76% |
| Operating Profit Margin | 30.22% | -96.68% | -204.42% | -333.09% | 100.26% |
| Pretax Profit Margin | 23.77% | -104.37% | -215.80% | -349.57% | -92.04% |
| Net Profit Margin | 15.81% | -55.03% | -160.65% | -293.17% | 61.72% |
| Continuous Operations Profit Margin | 17.36% | -91.18% | -188.17% | -337.39% | -92.04% |
| Net Income Per EBT | 66.51% | 52.72% | 74.45% | 83.87% | -67.05% |
| EBT Per EBIT | 78.66% | 107.95% | 105.57% | 104.95% | -91.80% |
| Return on Assets (ROA) | 5.70% | -11.51% | -25.41% | -27.08% | 10.34% |
| Return on Equity (ROE) | 10.17% | -28.78% | -45.61% | -47.74% | 17.20% |
| Return on Capital Employed (ROCE) | 11.29% | -30.03% | -35.21% | -33.07% | 18.13% |
| Return on Invested Capital (ROIC) | 7.95% | -25.11% | -30.03% | -31.32% | 17.87% |
| Return on Tangible Assets | 5.86% | -11.83% | -26.13% | -28.06% | 10.63% |
| Earnings Yield | 6.70% | -17.62% | -27.24% | -44.10% | 11.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.53 | 4.24 | 2.89 | 1.95 | 3.89 |
| Payables Turnover | 0.00 | 5.26 | 7.75 | 0.91 | 0.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.21 | 1.37 | 1.25 | 0.86 | 2.19 |
| Asset Turnover | 0.36 | 0.21 | 0.16 | 0.09 | 0.17 |
| Working Capital Turnover Ratio | 1.00 | 0.38 | 0.19 | 0.10 | 0.23 |
| Cash Conversion Cycle | 66.05 | 16.71 | 79.33 | -213.78 | -474.71 |
| Days of Sales Outstanding | 66.05 | 86.13 | 126.45 | 186.82 | 93.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 69.42 | 47.12 | 400.60 | 568.53 |
| Operating Cycle | 66.05 | 86.13 | 126.45 | 186.82 | 93.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.47 | 0.42 | -0.22 | -0.31 | -0.26 |
| Free Cash Flow Per Share | -0.50 | 0.37 | -0.26 | -0.37 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | -13.60 | 9.16 | -5.42 | -5.20 | -1.22 |
| Capital Expenditure Coverage Ratio | -13.60 | 9.27 | -5.49 | -5.31 | -4.05 |
| Operating Cash Flow Coverage Ratio | -2.25 | 1.55 | -1.01 | -1.04 | -0.83 |
| Operating Cash Flow to Sales Ratio | -0.73 | 0.90 | -0.63 | -1.06 | -0.35 |
| Free Cash Flow Yield | -33.14% | 25.71% | -12.63% | -18.89% | -7.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.20 | -5.58 | -3.67 | -2.27 | 8.89 |
| Price-to-Sales (P/S) Ratio | 2.36 | 3.12 | 5.90 | 6.65 | 5.49 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.63 | 1.67 | 1.08 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.02 | 3.89 | -7.92 | -5.29 | -12.66 |
| Price-to-Operating Cash Flow Ratio | -3.24 | 3.47 | -9.36 | -6.29 | -15.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.10 | 0.11 | 0.01 | -0.16 |
| Enterprise Value Multiple | 5.51 | -2.43 | -2.99 | -2.11 | -6.21 |
| Enterprise Value | 21.67M | 14.69M | 27.18M | 23.72M | 45.60M |
| EV to EBITDA | 5.51 | -2.43 | -2.99 | -2.11 | -6.21 |
| EV to Sales | 2.26 | 2.10 | 5.56 | 6.61 | 5.20 |
| EV to Free Cash Flow | -2.89 | 2.62 | -7.47 | -5.27 | -12.01 |
| EV to Operating Cash Flow | -3.11 | 2.34 | -8.83 | -6.26 | -14.97 |
| Tangible Book Value Per Share | 1.31 | 1.18 | 1.74 | 2.48 | 3.41 |
| Shareholders’ Equity Per Share | 1.00 | 0.89 | 1.24 | 1.83 | 2.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.13 | 0.13 | 0.03 | -0.12 |
| Revenue Per Share | 0.64 | 0.46 | 0.35 | 0.30 | 0.74 |
| Net Income Per Share | 0.10 | -0.26 | -0.57 | -0.87 | 0.46 |
| Tax Burden | 0.67 | 0.53 | 0.74 | 0.84 | -0.67 |
| Interest Burden | 0.91 | 1.02 | 1.02 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.87 | 1.09 | 1.32 | 0.71 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.61 | -0.86 | 0.29 | 0.30 | -0.39 |
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