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INC SA (PL:INC)
:INC
Poland Market
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INC SA (INC) Ratios

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INC SA Ratios

PL:INC's free cash flow for Q1 2025 was zł0.72. For the 2025 fiscal year, PL:INC's free cash flow was decreased by zł and operating cash flow was zł1.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.14 9.83 12.00 11.65 12.53
Quick Ratio
5.14 9.83 26.30 21.10 21.81
Cash Ratio
1.12 1.86 1.40 1.60 2.82
Solvency Ratio
0.20 -1.11 3.45 0.60 1.45
Operating Cash Flow Ratio
-6.76 -1.22 -1.41 -0.79 0.10
Short-Term Operating Cash Flow Coverage
-2.49K -256.58 -315.92 -253.83 30.30
Net Current Asset Value
zł 14.39Mzł 18.92Mzł 24.75Mzł 34.37Mzł 33.37M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.10 0.09 0.07 0.02
Debt-to-Equity Ratio
0.23 0.18 0.17 0.12 0.03
Debt-to-Capital Ratio
0.19 0.15 0.14 0.10 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.87 1.79 1.76 1.66 1.55
Debt Service Coverage Ratio
4.78 -38.19 -25.70 182.33 289.57
Interest Coverage Ratio
-0.89 -55.30 25.26 292.80 446.24
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.26 0.23 0.32 0.31 0.07
Net Debt to EBITDA
-1.59 0.19 0.01 -0.29 -0.42
Profitability Margins
Gross Profit Margin
67.73%44.19%-7.71%51.54%90.49%
EBIT Margin
-4.71%-237.08%-386.25%-98.25%145.37%
EBITDA Margin
8.60%-199.47%-342.14%102.71%139.19%
Operating Profit Margin
-1.40%-228.96%174.87%104.78%136.21%
Pretax Profit Margin
-7.91%-241.22%182.05%93.40%145.06%
Net Profit Margin
6.84%-179.57%329.45%64.50%88.62%
Continuous Operations Profit Margin
-8.33%-210.34%-379.14%82.05%108.38%
Net Income Per EBT
-86.47%74.45%180.97%69.05%61.09%
EBT Per EBIT
563.56%105.35%104.10%89.14%106.50%
Return on Assets (ROA)
1.91%-25.41%27.08%10.34%28.47%
Return on Equity (ROE)
4.01%-45.61%47.74%17.20%44.15%
Return on Capital Employed (ROCE)
-0.46%-35.28%15.45%18.13%47.22%
Return on Invested Capital (ROIC)
-0.46%-30.09%28.04%15.70%37.36%
Return on Tangible Assets
1.97%-26.13%28.06%10.63%29.14%
Earnings Yield
2.11%-27.24%44.10%11.25%14.20%
Efficiency Ratios
Receivables Turnover
4.73 2.58 1.74 3.72 30.74
Payables Turnover
0.79 1.29 1.71 1.31 0.47
Inventory Turnover
0.00 0.00 -0.09 -0.11 -0.04
Fixed Asset Turnover
1.74 1.12 0.76 2.09 17.13
Asset Turnover
0.28 0.14 0.08 0.16 0.32
Working Capital Turnover Ratio
0.52 0.17 0.09 0.22 0.54
Cash Conversion Cycle
-382.70 -140.64 -4.10K -3.45K -8.88K
Days of Sales Outstanding
77.19 141.34 209.94 98.05 11.88
Days of Inventory Outstanding
0.00 0.00 -4.09K -3.26K -8.12K
Days of Payables Outstanding
459.88 281.98 213.82 279.37 771.98
Operating Cycle
77.19 141.34 -3.88K -3.17K -8.11K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.01 -0.22 -0.31 -0.26 0.03
Free Cash Flow Per Share
-2.04 -0.26 -0.37 -0.32 >-0.01
CapEx Per Share
0.04 0.04 0.06 0.06 0.03
Free Cash Flow to Operating Cash Flow
1.02 1.18 1.19 1.25 -0.10
Dividend Paid and CapEx Coverage Ratio
-51.79 -5.42 -5.20 -1.22 0.64
Capital Expenditure Coverage Ratio
-52.52 -5.49 -5.31 -4.05 0.91
Operating Cash Flow Coverage Ratio
-7.89 -1.01 -1.04 -0.83 0.40
Operating Cash Flow to Sales Ratio
-3.55 -0.70 -1.19 -0.36 0.02
Free Cash Flow Yield
-111.41%-12.63%-18.89%-7.90%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.46 -3.67 2.27 8.89 7.04
Price-to-Sales (P/S) Ratio
3.25 6.59 7.47 5.73 6.24
Price-to-Book (P/B) Ratio
1.69 1.67 1.08 1.53 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
-0.90 -7.92 -5.29 -12.66 -2.89K
Price-to-Operating Cash Flow Ratio
-0.91 -9.36 -6.29 -15.78 276.59
Price-to-Earnings Growth (PEG) Ratio
0.42 0.02 0.03 -0.16 >-0.01
Price-to-Fair Value
1.69 1.67 1.08 1.53 3.11
Enterprise Value Multiple
36.16 -3.12 -2.17 5.30 4.06
Enterprise Value
26.14M 27.18M 23.72M 45.60M 75.94M
EV to EBITDA
36.16 -3.12 -2.17 5.30 4.06
EV to Sales
3.11 6.22 7.43 5.44 5.65
EV to Free Cash Flow
-0.86 -7.47 -5.27 -12.01 -2.62K
EV to Operating Cash Flow
-0.88 -8.83 -6.26 -14.97 250.63
Tangible Book Value Per Share
1.41 1.74 2.48 3.41 3.02
Shareholders’ Equity Per Share
1.08 1.24 1.83 2.65 2.27
Tax and Other Ratios
Effective Tax Rate
-0.05 0.13 -0.85 0.12 0.20
Revenue Per Share
0.57 0.32 0.27 0.71 1.13
Net Income Per Share
0.04 -0.57 0.87 0.46 1.00
Tax Burden
-0.86 0.74 1.81 0.69 0.61
Interest Burden
1.68 1.02 -0.47 -0.95 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 0.04
SG&A to Revenue
0.72 1.22 0.86 0.44 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
44.86 0.29 0.30 -0.39 0.02
Currency in PLN
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