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IZOLACJA-JAROCIN SPOLKA AKCYJNA (PL:IZO)
:IZO
Poland Market
IZO
IZOLACJA-JAROCIN SPOLKA AKCYJNA
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IZOLACJA-JAROCIN SPOLKA AKCYJNA (IZO) Ratios

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IZOLACJA-JAROCIN SPOLKA AKCYJNA Ratios

PL:IZO's free cash flow for Q4 2025 was zł0.32. For the 2025 fiscal year, PL:IZO's free cash flow was decreased by zł and operating cash flow was zł-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 4.83 4.73 4.52 4.35
Quick Ratio
 ― 2.31 2.44 1.61 1.27
Cash Ratio
 ― 1.48 1.22 0.52 0.26
Solvency Ratio
 ― 0.10 0.36 0.26 0.45
Operating Cash Flow Ratio
 ― 0.30 1.03 0.49 0.27
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 6.44
Net Current Asset Value
zł ―zł 10.58Mzł 10.55Mzł 9.98Mzł 9.44M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 ― <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.24 1.32 1.32 1.30
Debt Service Coverage Ratio
 ― 14.23 49.18 28.82 8.57
Interest Coverage Ratio
 ― 4.61 40.55 30.07 19.33
Debt to Market Cap
 ― 0.00 0.00 0.00 0.02
Interest Debt Per Share
 ― 0.02 0.03 0.05 0.11
Net Debt to EBITDA
 ― -6.34 -1.61 -1.06 -0.21
Profitability Margins
Gross Profit Margin
―28.16%29.36%26.53%26.54%
EBIT Margin
―0.75%5.31%3.41%6.59%
EBITDA Margin
―2.64%7.68%4.65%7.55%
Operating Profit Margin
―0.75%5.28%4.04%6.71%
Pretax Profit Margin
―0.12%5.19%3.93%6.51%
Net Profit Margin
―-0.22%3.92%3.15%5.19%
Continuous Operations Profit Margin
―-0.22%3.92%3.15%5.19%
Net Income Per EBT
―-184.38%75.53%80.24%79.67%
EBT Per EBIT
―15.76%98.26%97.27%97.01%
Return on Assets (ROA)
―-0.26%5.44%4.58%8.76%
Return on Equity (ROE)
―-0.32%7.20%6.05%11.40%
Return on Capital Employed (ROCE)
―1.04%8.56%6.90%13.38%
Return on Invested Capital (ROIC)
―-1.91%6.46%5.54%10.58%
Return on Tangible Assets
―-0.26%5.44%4.64%8.76%
Earnings Yield
―-0.40%11.42%7.63%23.62%
Efficiency Ratios
Receivables Turnover
 ― 10.81 8.08 9.65 11.98
Payables Turnover
 ― 15.79 11.15 11.86 15.83
Inventory Turnover
 ― 2.50 3.00 2.46 2.64
Fixed Asset Turnover
 ― 3.88 4.62 5.00 5.32
Asset Turnover
 ― 1.19 1.39 1.45 1.69
Working Capital Turnover Ratio
 ― 2.18 2.69 2.88 3.27
Cash Conversion Cycle
 ― 156.43 134.23 155.68 145.76
Days of Sales Outstanding
 ― 33.75 45.19 37.83 30.47
Days of Inventory Outstanding
 ― 145.80 121.78 148.62 138.35
Days of Payables Outstanding
 ― 23.12 32.75 30.78 23.06
Operating Cycle
 ― 179.55 166.98 186.45 168.82
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.24 0.95 0.44 0.24
Free Cash Flow Per Share
 ― 0.19 0.65 0.39 -0.31
CapEx Per Share
 ― 0.05 0.29 0.05 0.55
Free Cash Flow to Operating Cash Flow
 ― 0.80 0.69 0.89 -1.31
Dividend Paid and CapEx Coverage Ratio
 ― 4.93 2.41 2.98 0.43
Capital Expenditure Coverage Ratio
 ― 4.93 3.24 9.17 0.43
Operating Cash Flow Coverage Ratio
 ― 28.78 58.98 11.19 3.18
Operating Cash Flow to Sales Ratio
 ― 0.03 0.11 0.05 0.02
Free Cash Flow Yield
―5.02%21.47%10.81%-14.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -248.39 8.71 13.10 4.23
Price-to-Sales (P/S) Ratio
 ― 0.54 0.34 0.41 0.22
Price-to-Book (P/B) Ratio
 ― 0.80 0.63 0.79 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 19.93 4.66 9.25 -6.84
Price-to-Operating Cash Flow Ratio
 ― 15.88 3.22 8.24 8.98
Price-to-Earnings Growth (PEG) Ratio
 ― 2.38 0.35 -0.30 0.08
Price-to-Fair Value
 ― 0.80 0.63 0.79 0.48
Enterprise Value Multiple
 ― 14.07 2.86 7.82 2.69
Enterprise Value
 ― 10.09M 7.41M 12.18M 7.50M
EV to EBITDA
 ― 14.07 2.86 7.82 2.69
EV to Sales
 ― 0.37 0.22 0.36 0.20
EV to Free Cash Flow
 ― 13.74 2.98 8.15 -6.34
EV to Operating Cash Flow
 ― 10.95 2.06 7.26 8.32
Tangible Book Value Per Share
 ― 4.83 4.84 4.51 4.41
Shareholders’ Equity Per Share
 ― 4.83 4.84 4.59 4.41
Tax and Other Ratios
Effective Tax Rate
 ― 2.84 0.24 0.20 0.20
Revenue Per Share
 ― 7.13 8.89 8.81 9.70
Net Income Per Share
 ― -0.02 0.35 0.28 0.50
Tax Burden
 ― -1.84 0.76 0.80 0.80
Interest Burden
 ― 0.16 0.98 1.15 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.26 0.22 0.10 0.08
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -15.61 2.72 1.59 0.47
Currency in PLN