Interbud-Lublin S.A. (ITB) Ratios
Interbud-Lublin S.A. Ratios
PL:ITB's free cash flow for Q2 2026 was $-2.91M. For the 2026 fiscal year, PL:ITB's free cash flow was increased by $0.00 and operating cash flow was $-2.91M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.84 | 1.56 | 1.97 | 0.92 | 1.04 |
| Quick Ratio | 1.13 | 0.10 | 0.16 | 0.33 | 0.29 |
| Cash Ratio | 0.80 | 0.02 | 0.11 | 0.29 | 0.13 |
| Solvency Ratio | -0.10 | -0.09 | 1.64 | 0.19 | 0.05 |
| Operating Cash Flow Ratio | -1.96 | -0.43 | -0.44 | 0.56 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -374.06 | -6.86 | -50.67 | 9.91 | -0.35 |
| Net Current Asset Value | $ 8.30M | $ 10.35M | $ 8.72M | $ -5.80M | $ -11.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.12 | 0.00 | 0.22 | 0.34 |
| Debt-to-Equity Ratio | 3.63 | 0.39 | 0.01 | -1.36 | -2.35 |
| Debt-to-Capital Ratio | 0.78 | 0.28 | 0.01 | 3.81 | 1.74 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.20 | 0.00 | -13.59 | 3.39 |
| Financial Leverage Ratio | 5.81 | 3.09 | 1.85 | -6.29 | -6.87 |
| Debt Service Coverage Ratio | -4.30 | -1.26 | 99.94 | 3.08 | 0.46 |
| Interest Coverage Ratio | -3.96 | -9.13 | 95.39 | 9.16 | 6.27 |
| Debt to Market Cap | 1.64 | 0.28 | 0.01 | 0.81 | 2.46 |
| Interest Debt Per Share | 3.20 | 0.53 | 0.02 | 0.85 | 3.18 |
| Net Debt to EBITDA | -7.12 | -1.70 | -0.06 | -0.27 | 4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.12% | 18.05% | 31.89% | 20.19% | 17.33% |
| EBIT Margin | -18.96% | -142.72% | 922.94% | 14.29% | 12.88% |
| EBITDA Margin | -18.41% | -135.66% | 933.95% | 14.68% | 13.89% |
| Operating Profit Margin | -15.96% | -185.59% | 421.19% | 9.69% | 12.63% |
| Pretax Profit Margin | -22.98% | -163.05% | 918.52% | 13.25% | 10.88% |
| Net Profit Margin | -23.16% | -132.32% | 913.80% | 10.90% | 14.60% |
| Continuous Operations Profit Margin | -23.16% | -151.73% | 913.80% | 10.90% | 14.60% |
| Net Income Per EBT | 100.76% | 81.16% | 99.49% | 82.32% | 134.18% |
| EBT Per EBIT | 143.99% | 87.85% | 218.08% | 136.68% | 86.14% |
| Return on Assets (ROA) | -8.21% | -6.50% | 74.31% | 21.13% | 5.26% |
| Return on Equity (ROE) | -47.71% | -20.13% | 137.49% | -132.86% | -36.12% |
| Return on Capital Employed (ROCE) | -7.08% | -23.91% | 63.26% | -3109.54% | 68.91% |
| Return on Invested Capital (ROIC) | -7.05% | -20.15% | 62.02% | 264.67% | 23.00% |
| Return on Tangible Assets | -8.21% | -6.50% | 74.31% | 21.13% | 5.26% |
| Earnings Yield | -21.64% | -14.82% | 106.63% | 83.59% | 38.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.12 | 2.96 | 2540.95 | 519.92 | 4.68 |
| Payables Turnover | 3.71 | 0.16 | 0.56 | 2.23 | 0.69 |
| Inventory Turnover | 0.43 | 0.04 | 0.07 | 2.61 | 0.43 |
| Fixed Asset Turnover | 45.70 | 5.13 | 5.88 | 96.96 | 33.93 |
| Asset Turnover | 0.35 | 0.05 | 0.08 | 1.94 | 0.36 |
| Working Capital Turnover Ratio | 0.70 | 0.17 | 0.47 | 397.01 | -1.65 |
| Cash Conversion Cycle | 795.43 | 6040.01 | 4795.34 | -23.08 | 398.48 |
| Days of Sales Outstanding | 51.24 | 123.30 | 0.14 | 0.70 | 78.02 |
| Days of Inventory Outstanding | 842.56 | 8150.67 | 5451.02 | 139.78 | 851.03 |
| Days of Payables Outstanding | 98.37 | 2233.97 | 655.82 | 163.56 | 530.57 |
| Operating Cycle | 893.80 | 8273.98 | 5451.16 | 140.48 | 929.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.97 | -1.03 | -0.57 | 2.02 | -0.42 |
| Free Cash Flow Per Share | -1.97 | -1.05 | -0.57 | 2.02 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | -2166.51 | -313.99 | 0.00 | 2940294.82 | -9.12 |
| Capital Expenditure Coverage Ratio | -2166.51 | -313.99 | 0.00 | 2940294.82 | -9.12 |
| Operating Cash Flow Coverage Ratio | -0.63 | -2.12 | -50.67 | 2.62 | -0.13 |
| Operating Cash Flow to Sales Ratio | -1.11 | -5.39 | -2.47 | 0.29 | -0.13 |
| Free Cash Flow Yield | -103.49% | -61.40% | -28.87% | 223.67% | -36.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.63 | -6.84 | 0.94 | 1.20 | 2.61 |
| Price-to-Sales (P/S) Ratio | 1.07 | 8.93 | 8.57 | 0.13 | 0.38 |
| Price-to-Book (P/B) Ratio | 2.20 | 1.36 | 1.29 | -1.59 | -0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.97 | -1.63 | -3.46 | 0.45 | -2.71 |
| Price-to-Operating Cash Flow Ratio | -0.97 | -1.66 | -3.46 | 0.45 | -3.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.06 | 0.01 | 0.02 | -0.01 |
| Enterprise Value Multiple | -12.93 | -8.28 | 0.85 | 0.62 | 7.09 |
| Enterprise Value | 47.66M | 22.11M | 12.79M | 4.41M | 22.65M |
| EV to EBITDA | -12.93 | -8.28 | 0.85 | 0.62 | 7.09 |
| EV to Sales | 2.38 | 11.23 | 7.97 | 0.09 | 0.98 |
| EV to Free Cash Flow | -2.15 | -2.05 | -3.22 | 0.31 | -7.01 |
| EV to Operating Cash Flow | -2.15 | -2.08 | -3.22 | 0.31 | -7.78 |
| Tangible Book Value Per Share | 0.88 | 1.15 | 1.52 | -0.57 | -1.33 |
| Shareholders’ Equity Per Share | 0.86 | 1.26 | 1.52 | -0.57 | -1.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.07 | 0.01 | 0.18 | -0.34 |
| Revenue Per Share | 1.78 | 0.19 | 0.23 | 6.94 | 3.28 |
| Net Income Per Share | -0.41 | -0.25 | 2.09 | 0.76 | 0.48 |
| Tax Burden | 1.01 | 0.81 | 0.99 | 0.82 | 1.34 |
| Interest Burden | 1.21 | 1.14 | 1.00 | 0.93 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 1.93 | 0.00 | 0.09 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.82 | 4.07 | -0.27 | 2.20 | -1.16 |
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