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INPRO SA (PL:INP)
:INP
Poland Market
INP
INPRO SA
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INPRO SA (INP) Ratios

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INPRO SA Ratios

PL:INP's free cash flow for Q2 2026 was zł0.32. For the 2026 fiscal year, PL:INP's free cash flow was decreased by zł and operating cash flow was zł0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.89 3.62 2.77 3.18 3.62
Quick Ratio
 0.54 0.61 0.45 0.44 0.49
Cash Ratio
 0.26 0.24 0.17 0.24 0.33
Solvency Ratio
 0.13 0.17 0.18 0.14 0.22
Operating Cash Flow Ratio
 -0.03 -0.21 0.13 0.07 -0.02
Short-Term Operating Cash Flow Coverage
 -0.17 -0.59 0.38 0.23 -0.07
Net Current Asset Value
zł 398.98Mzł 406.32Mzł 355.15Mzł 332.19Mzł 305.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.17 0.20 0.20
Debt-to-Equity Ratio
 0.41 0.41 0.30 0.35 0.35
Debt-to-Capital Ratio
 0.29 0.29 0.23 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.25 0.20 0.11 0.16 0.19
Financial Leverage Ratio
 1.84 1.78 1.75 1.76 1.74
Debt Service Coverage Ratio
 1.52 0.94 0.83 0.83 1.63
Interest Coverage Ratio
 6.91 9.84 9.87 15.28 20.21
Debt to Market Cap
 0.76 0.64 0.57 0.48 0.71
Interest Debt Per Share
 5.74 5.77 3.88 4.06 3.87
Net Debt to EBITDA
 2.15 1.71 1.24 1.67 1.04
Profitability Margins
Gross Profit Margin
33.78%35.31%32.88%33.78%36.99%
EBIT Margin
17.45%21.42%19.82%19.21%23.42%
EBITDA Margin
19.77%23.49%21.91%21.71%25.60%
Operating Profit Margin
17.17%21.42%19.62%18.84%24.79%
Pretax Profit Margin
15.50%19.58%17.83%17.13%22.19%
Net Profit Margin
10.79%13.26%12.72%11.41%15.29%
Continuous Operations Profit Margin
12.92%15.95%14.91%13.90%17.93%
Net Income Per EBT
69.65%67.72%71.33%66.65%68.91%
EBT Per EBIT
90.27%91.41%90.88%90.91%89.50%
Return on Assets (ROA)
4.24%5.74%5.78%4.41%7.29%
Return on Equity (ROE)
7.81%10.23%10.12%7.74%12.71%
Return on Capital Employed (ROCE)
8.53%11.95%12.46%9.70%15.11%
Return on Invested Capital (ROIC)
6.81%8.81%9.17%7.08%11.34%
Return on Tangible Assets
4.28%5.78%5.83%4.45%7.36%
Earnings Yield
14.73%16.31%20.13%11.21%27.32%
Efficiency Ratios
Receivables Turnover
 22.02 12.15 16.81 26.20 23.56
Payables Turnover
 9.20 9.35 8.19 7.75 6.09
Inventory Turnover
 0.37 0.42 0.46 0.37 0.44
Fixed Asset Turnover
 8.99 7.09 6.66 5.05 5.08
Asset Turnover
 0.39 0.43 0.45 0.39 0.48
Working Capital Turnover Ratio
 0.67 0.84 0.90 0.71 0.91
Cash Conversion Cycle
 954.37 868.41 764.71 946.15 782.86
Days of Sales Outstanding
 16.58 30.04 21.71 13.93 15.49
Days of Inventory Outstanding
 977.46 877.39 787.58 979.33 827.32
Days of Payables Outstanding
 39.67 39.02 44.58 47.12 59.96
Operating Cycle
 994.04 907.43 809.29 993.26 842.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -1.16 0.78 0.37 -0.08
Free Cash Flow Per Share
 -0.22 -1.26 0.45 0.17 -0.37
CapEx Per Share
 0.07 0.10 0.06 0.20 0.30
Free Cash Flow to Operating Cash Flow
 1.48 1.08 0.57 0.45 4.81
Dividend Paid and CapEx Coverage Ratio
 -0.46 -3.37 2.54 0.81 -0.14
Capital Expenditure Coverage Ratio
 -2.10 -12.22 13.41 1.81 -0.26
Operating Cash Flow Coverage Ratio
 -0.03 -0.21 0.21 0.09 -0.02
Operating Cash Flow to Sales Ratio
 -0.01 -0.11 0.08 0.05 >-0.01
Free Cash Flow Yield
-3.01%-14.69%7.20%2.11%-7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.83 6.15 4.96 8.92 3.66
Price-to-Sales (P/S) Ratio
 0.73 0.81 0.63 1.02 0.56
Price-to-Book (P/B) Ratio
 0.53 0.63 0.50 0.69 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.21 -6.81 13.89 47.42 -13.41
Price-to-Operating Cash Flow Ratio
 -49.00 -7.36 7.91 21.23 -64.50
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.55 0.12 -0.25 0.10
Price-to-Fair Value
 0.53 0.63 0.50 0.69 0.47
Enterprise Value Multiple
 5.86 5.18 4.12 6.36 3.23
Enterprise Value
 452.51M 511.79M 354.92M 425.93M 295.87M
EV to EBITDA
 5.86 5.18 4.12 6.36 3.23
EV to Sales
 1.16 1.22 0.90 1.38 0.83
EV to Free Cash Flow
 -52.49 -10.17 19.86 64.26 -19.81
EV to Operating Cash Flow
 -77.46 -11.01 11.31 28.77 -95.32
Tangible Book Value Per Share
 14.48 14.62 13.31 12.18 11.43
Shareholders’ Equity Per Share
 13.49 13.63 12.34 11.36 10.75
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.16 0.19 0.19
Revenue Per Share
 9.76 10.52 9.82 7.71 8.93
Net Income Per Share
 1.05 1.39 1.25 0.88 1.37
Tax Burden
 0.70 0.68 0.71 0.67 0.69
Interest Burden
 0.89 0.91 0.90 0.89 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.14 0.13 0.11 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.11 -0.83 0.63 0.42 -0.04
Currency in PLN