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Introl S.A. (PL:INL)
:INL
Poland Market
INL
Introl S.A.
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Introl S.A. (INL) Ratios

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Introl S.A. Ratios

PL:INL's free cash flow for Q2 2026 was zł0.20. For the 2026 fiscal year, PL:INL's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.34 1.29 1.28 1.27
Quick Ratio
 1.07 1.08 1.05 1.02 0.97
Cash Ratio
 0.34 0.26 0.20 0.28 0.19
Solvency Ratio
 0.16 0.13 0.15 0.15 0.12
Operating Cash Flow Ratio
 0.37 0.30 0.07 0.24 0.11
Short-Term Operating Cash Flow Coverage
 1.51 1.56 0.27 1.00 0.55
Net Current Asset Value
zł 11.97Mzł 11.92Mzł 13.52Mzł 13.87Mzł -20.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.25 0.24 0.24
Debt-to-Equity Ratio
 0.52 0.50 0.69 0.71 0.78
Debt-to-Capital Ratio
 0.34 0.33 0.41 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.08 0.10 0.11 0.09 0.19
Financial Leverage Ratio
 2.50 2.61 2.78 3.00 3.26
Debt Service Coverage Ratio
 0.90 0.90 0.75 0.83 0.90
Interest Coverage Ratio
 5.71 4.11 3.95 5.25 4.75
Debt to Market Cap
 0.33 0.31 0.42 0.34 0.59
Interest Debt Per Share
 4.47 4.05 5.32 5.14 4.70
Net Debt to EBITDA
 0.44 0.69 1.17 0.66 1.15
Profitability Margins
Gross Profit Margin
20.66%19.24%22.98%21.21%19.78%
EBIT Margin
6.07%5.78%7.15%7.68%7.19%
EBITDA Margin
8.74%8.76%10.11%10.26%9.76%
Operating Profit Margin
6.00%5.78%6.34%7.42%7.07%
Pretax Profit Margin
5.49%4.96%5.54%6.27%5.70%
Net Profit Margin
3.94%3.20%4.34%4.87%3.79%
Continuous Operations Profit Margin
4.72%4.07%4.87%5.19%4.06%
Net Income Per EBT
71.86%64.49%78.24%77.71%66.42%
EBT Per EBIT
91.53%85.84%87.36%84.52%80.60%
Return on Assets (ROA)
5.65%3.88%5.47%6.45%4.83%
Return on Equity (ROE)
14.42%10.13%15.21%19.33%15.74%
Return on Capital Employed (ROCE)
15.87%13.09%16.14%20.97%18.13%
Return on Invested Capital (ROIC)
11.31%9.20%10.77%13.21%10.53%
Return on Tangible Assets
5.78%3.96%5.58%6.57%4.93%
Earnings Yield
13.51%9.03%12.42%13.77%17.19%
Efficiency Ratios
Receivables Turnover
 4.81 3.47 3.59 3.93 3.50
Payables Turnover
 8.18 6.49 6.74 7.48 4.73
Inventory Turnover
 9.12 7.95 7.78 7.32 6.73
Fixed Asset Turnover
 4.29 3.74 4.06 4.66 4.18
Asset Turnover
 1.43 1.21 1.26 1.32 1.27
Working Capital Turnover Ratio
 9.22 7.80 8.35 9.60 10.22
Cash Conversion Cycle
 71.28 94.83 94.29 94.04 81.32
Days of Sales Outstanding
 75.92 105.11 101.53 92.97 104.24
Days of Inventory Outstanding
 40.00 45.94 46.94 49.86 54.20
Days of Payables Outstanding
 44.64 56.22 54.18 48.79 77.12
Operating Cycle
 115.92 151.05 148.47 142.82 158.44
Cash Flow Ratios
Operating Cash Flow Per Share
 3.36 2.68 0.74 2.57 0.96
Free Cash Flow Per Share
 3.19 2.34 -0.07 2.26 0.30
CapEx Per Share
 0.17 0.35 0.81 0.31 0.66
Free Cash Flow to Operating Cash Flow
 0.95 0.87 -0.10 0.88 0.31
Dividend Paid and CapEx Coverage Ratio
 3.86 3.24 0.57 3.03 0.83
Capital Expenditure Coverage Ratio
 19.95 7.70 0.91 8.36 1.45
Operating Cash Flow Coverage Ratio
 0.81 0.72 0.15 0.54 0.22
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.03 0.10 0.04
Free Cash Flow Yield
35.55%28.14%-0.82%23.90%5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.63 11.07 8.02 7.26 5.82
Price-to-Sales (P/S) Ratio
 0.31 0.35 0.35 0.35 0.22
Price-to-Book (P/B) Ratio
 1.04 1.12 1.22 1.40 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 2.81 3.55 -121.96 4.18 17.11
Price-to-Operating Cash Flow Ratio
 2.48 3.09 11.84 3.68 5.31
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.35 -0.50 0.15 0.16
Price-to-Fair Value
 1.04 1.12 1.22 1.40 0.92
Enterprise Value Multiple
 4.05 4.73 4.62 4.10 3.41
Enterprise Value
 240.24M 249.59M 300.63M 289.43M 198.64M
EV to EBITDA
 4.05 4.73 4.62 4.10 3.41
EV to Sales
 0.35 0.41 0.47 0.42 0.33
EV to Free Cash Flow
 3.16 4.16 -163.21 4.98 25.82
EV to Operating Cash Flow
 3.00 3.62 15.84 4.39 8.02
Tangible Book Value Per Share
 7.74 7.32 7.02 6.57 5.40
Shareholders’ Equity Per Share
 7.97 7.40 7.14 6.74 5.59
Tax and Other Ratios
Effective Tax Rate
 0.14 0.18 0.12 0.17 0.29
Revenue Per Share
 28.52 23.43 25.04 26.73 23.24
Net Income Per Share
 1.12 0.75 1.09 1.30 0.88
Tax Burden
 0.72 0.64 0.78 0.78 0.66
Interest Burden
 0.90 0.86 0.78 0.82 0.79
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.13 0.14 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.85 3.58 0.68 1.97 1.02
Currency in PLN