INC SA (INC) Ratios

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INC SA Ratios

PL:INC's free cash flow for Q4 2025 was zł0.49. For the 2025 fiscal year, PL:INC's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	6.07	2.31	9.83	12.00
Quick Ratio	―	6.07	2.31	9.83	12.00
Cash Ratio	―	4.25	1.02	1.86	1.40
Solvency Ratio	―	0.46	-0.19	-1.11	-1.24
Operating Cash Flow Ratio	―	-7.35	0.58	-1.22	-1.41
Short-Term Operating Cash Flow Coverage	―	-7.35	523.83	-256.58	-315.92
Net Current Asset Value	zł ―	zł -585.00K	zł 10.47M	zł 18.92M	zł 24.75M
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.12	0.10	0.09
Debt-to-Equity Ratio	―	0.21	0.30	0.18	0.17
Debt-to-Capital Ratio	―	0.17	0.23	0.15	0.14
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.79	2.50	1.79	1.76
Debt Service Coverage Ratio	―	2.81	-30.18	-40.03	-48.69
Interest Coverage Ratio	―	12.43	-42.73	-55.19	-56.90
Debt to Market Cap	―	0.04	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.22	0.28	0.23	0.32
Net Debt to EBITDA	―	-0.24	1.18	0.18	0.01
Profitability Margins
Gross Profit Margin	―	36.48%	62.06%	50.07%	48.84%
EBIT Margin	―	26.20%	-102.10%	-212.09%	-343.71%
EBITDA Margin	―	41.08%	-86.66%	-185.72%	-313.52%
Operating Profit Margin	―	30.22%	-96.68%	-204.42%	-333.09%
Pretax Profit Margin	―	23.77%	-104.37%	-215.80%	-349.57%
Net Profit Margin	―	15.81%	-55.03%	-160.65%	-293.17%
Continuous Operations Profit Margin	―	17.36%	-91.18%	-188.17%	-337.39%
Net Income Per EBT	―	66.51%	52.72%	74.45%	83.87%
EBT Per EBIT	―	78.66%	107.95%	105.57%	104.95%
Return on Assets (ROA)	―	5.70%	-11.51%	-25.41%	-27.08%
Return on Equity (ROE)	―	10.17%	-28.78%	-45.61%	-47.74%
Return on Capital Employed (ROCE)	―	11.29%	-30.03%	-35.21%	-33.07%
Return on Invested Capital (ROIC)	―	7.95%	-25.11%	-30.03%	-31.32%
Return on Tangible Assets	―	5.86%	-11.83%	-26.13%	-28.06%
Earnings Yield	―	6.70%	-17.62%	-27.24%	-44.10%
Efficiency Ratios
Receivables Turnover	―	5.53	4.24	2.89	1.95
Payables Turnover	―	0.00	5.26	7.75	0.91
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.21	1.37	1.25	0.86
Asset Turnover	―	0.36	0.21	0.16	0.09
Working Capital Turnover Ratio	―	1.00	0.38	0.19	0.10
Cash Conversion Cycle	―	66.05	16.71	79.33	-213.78
Days of Sales Outstanding	―	66.05	86.13	126.45	186.82
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	69.42	47.12	400.60
Operating Cycle	―	66.05	86.13	126.45	186.82
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.47	0.42	-0.22	-0.31
Free Cash Flow Per Share	―	-0.50	0.37	-0.26	-0.37
CapEx Per Share	―	0.03	0.05	0.04	0.06
Free Cash Flow to Operating Cash Flow	―	1.07	0.89	1.18	1.19
Dividend Paid and CapEx Coverage Ratio	―	-13.60	9.16	-5.42	-5.20
Capital Expenditure Coverage Ratio	―	-13.60	9.27	-5.49	-5.31
Operating Cash Flow Coverage Ratio	―	-2.25	1.55	-1.01	-1.04
Operating Cash Flow to Sales Ratio	―	-0.73	0.90	-0.63	-1.06
Free Cash Flow Yield	―	-33.14%	25.71%	-12.63%	-18.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.20	-5.58	-3.67	-2.27
Price-to-Sales (P/S) Ratio	―	2.36	3.12	5.90	6.65
Price-to-Book (P/B) Ratio	―	1.52	1.63	1.67	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.02	3.89	-7.92	-5.29
Price-to-Operating Cash Flow Ratio	―	-3.24	3.47	-9.36	-6.29
Price-to-Earnings Growth (PEG) Ratio	―	-0.11	0.10	0.11	<0.01
Price-to-Fair Value	―	1.52	1.63	1.67	1.08
Enterprise Value Multiple	―	5.51	-2.43	-2.99	-2.11
Enterprise Value	―	21.67M	14.69M	27.18M	23.72M
EV to EBITDA	―	5.51	-2.43	-2.99	-2.11
EV to Sales	―	2.26	2.10	5.56	6.61
EV to Free Cash Flow	―	-2.89	2.62	-7.47	-5.27
EV to Operating Cash Flow	―	-3.11	2.34	-8.83	-6.26
Tangible Book Value Per Share	―	1.31	1.18	1.74	2.48
Shareholders’ Equity Per Share	―	1.00	0.89	1.24	1.83
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.13	0.13	0.03
Revenue Per Share	―	0.64	0.46	0.35	0.30
Net Income Per Share	―	0.10	-0.26	-0.57	-0.87
Tax Burden	―	0.67	0.53	0.74	0.84
Interest Burden	―	0.91	1.02	1.02	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.87	1.09	1.32
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-4.61	-0.86	0.29	0.30

Currency in PLN