IZOLACJA-JAROCIN SPOLKA AKCYJNA(PL:IZO)
zł 3.67-0.02 (-0.81%)
PL:IZO
IZOLACJA-JAROCIN SPOLKA AKCYJNA financials statements
zł 3.67
At close:-0.02 (-0.81%)
IZOLACJA-JAROCIN SPOLKA AKCYJNA (IZO) Ratios
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IZOLACJA-JAROCIN SPOLKA AKCYJNA Ratios
PL:IZO's free cash flow for Q2 2026 was zł-1.92M. For the 2026 fiscal year, PL:IZO's free cash flow was decreased by zł-170.00K and operating cash flow was zł-1.75M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.83 | 4.73 | 4.52 | 4.35 | 4.10 |
| Quick Ratio | 2.31 | 2.44 | 1.61 | 1.27 | 1.96 |
| Cash Ratio | 1.48 | 1.22 | 0.52 | 0.26 | 0.68 |
| Solvency Ratio | 0.10 | 0.36 | 0.26 | 0.45 | 0.27 |
| Operating Cash Flow Ratio | 0.30 | 1.03 | 0.49 | 0.27 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 6.44 | 0.97 |
| Net Current Asset Value | zł 10.58M | zł 10.55M | zł 9.98M | zł 9.44M | zł 9.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.24 | 1.32 | 1.32 | 1.30 | 1.39 |
| Debt Service Coverage Ratio | 14.23 | 49.18 | 28.82 | 8.57 | 5.15 |
| Interest Coverage Ratio | 4.61 | 40.55 | 30.07 | 19.33 | 51.79 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.05 | 0.11 | 0.19 |
| Net Debt to EBITDA | -6.34 | -1.61 | -1.06 | -0.21 | -1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.16% | 29.36% | 26.53% | 26.54% | 24.94% |
| EBIT Margin | 0.75% | 5.31% | 3.41% | 6.59% | 4.79% |
| EBITDA Margin | 2.64% | 7.68% | 4.65% | 7.55% | 5.79% |
| Operating Profit Margin | 0.75% | 5.28% | 4.04% | 6.71% | 4.75% |
| Pretax Profit Margin | 0.12% | 5.19% | 3.93% | 6.51% | 4.71% |
| Net Profit Margin | -0.22% | 3.92% | 3.15% | 5.19% | 4.12% |
| Continuous Operations Profit Margin | -0.22% | 3.92% | 3.15% | 5.19% | 4.12% |
| Net Income Per EBT | -184.38% | 75.53% | 80.24% | 79.67% | 87.42% |
| EBT Per EBIT | 15.76% | 98.26% | 97.27% | 97.01% | 99.24% |
| Return on Assets (ROA) | -0.26% | 5.44% | 4.58% | 8.76% | 6.11% |
| Return on Equity (ROE) | -0.32% | 7.20% | 6.05% | 11.40% | 8.46% |
| Return on Capital Employed (ROCE) | 1.04% | 8.56% | 6.90% | 13.38% | 8.57% |
| Return on Invested Capital (ROIC) | -1.91% | 6.46% | 5.54% | 10.58% | 7.37% |
| Return on Tangible Assets | -0.26% | 5.44% | 4.64% | 8.76% | 8.09% |
| Earnings Yield | -0.40% | 11.42% | 7.63% | 23.62% | 11.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.81 | 8.08 | 9.65 | 11.98 | 6.75 |
| Payables Turnover | 15.79 | 11.15 | 11.86 | 15.83 | 8.56 |
| Inventory Turnover | 2.50 | 3.00 | 2.46 | 2.64 | 2.91 |
| Fixed Asset Turnover | 3.88 | 4.62 | 5.00 | 5.32 | 5.86 |
| Asset Turnover | 1.19 | 1.39 | 1.45 | 1.69 | 1.48 |
| Working Capital Turnover Ratio | 2.18 | 2.69 | 2.88 | 3.27 | 2.81 |
| Cash Conversion Cycle | 156.43 | 134.23 | 155.68 | 145.76 | 136.78 |
| Days of Sales Outstanding | 33.75 | 45.19 | 37.83 | 30.47 | 54.05 |
| Days of Inventory Outstanding | 145.80 | 121.78 | 148.62 | 138.35 | 125.39 |
| Days of Payables Outstanding | 23.12 | 32.75 | 30.78 | 23.06 | 42.66 |
| Operating Cycle | 179.55 | 166.98 | 186.45 | 168.82 | 179.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.95 | 0.44 | 0.24 | 0.07 |
| Free Cash Flow Per Share | 0.19 | 0.65 | 0.39 | -0.31 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 4.93 | 2.41 | 2.98 | 0.43 | 0.36 |
| Capital Expenditure Coverage Ratio | 4.93 | 3.24 | 9.17 | 0.43 | 0.36 |
| Operating Cash Flow Coverage Ratio | 28.78 | 58.98 | 11.19 | 3.18 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.11 | 0.05 | 0.02 | 0.01 |
| Free Cash Flow Yield | 5.02% | 21.47% | 10.81% | -14.62% | -4.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -248.39 | 8.71 | 13.10 | 4.23 | 8.70 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.34 | 0.41 | 0.22 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.63 | 0.79 | 0.48 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.93 | 4.66 | 9.25 | -6.84 | -22.90 |
| Price-to-Operating Cash Flow Ratio | 15.88 | 3.22 | 8.24 | 8.98 | 40.38 |
| Price-to-Earnings Growth (PEG) Ratio | 2.38 | 0.35 | -0.30 | 0.08 | -0.35 |
| Enterprise Value Multiple | 14.07 | 2.86 | 7.82 | 2.69 | 5.15 |
| Enterprise Value | 10.09M | 7.41M | 12.18M | 7.50M | 9.11M |
| EV to EBITDA | 14.07 | 2.86 | 7.82 | 2.69 | 5.15 |
| EV to Sales | 0.37 | 0.22 | 0.36 | 0.20 | 0.30 |
| EV to Free Cash Flow | 13.74 | 2.98 | 8.15 | -6.34 | -19.06 |
| EV to Operating Cash Flow | 10.95 | 2.06 | 7.26 | 8.32 | 33.61 |
| Tangible Book Value Per Share | 4.83 | 4.84 | 4.51 | 4.41 | 2.72 |
| Shareholders’ Equity Per Share | 4.83 | 4.84 | 4.59 | 4.41 | 3.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.84 | 0.24 | 0.20 | 0.20 | 0.13 |
| Revenue Per Share | 7.13 | 8.89 | 8.81 | 9.70 | 8.03 |
| Net Income Per Share | -0.02 | 0.35 | 0.28 | 0.50 | 0.33 |
| Tax Burden | -1.84 | 0.76 | 0.80 | 0.80 | 0.87 |
| Interest Burden | 0.16 | 0.98 | 1.15 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.22 | 0.10 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -15.61 | 2.72 | 1.59 | 0.47 | 0.22 |
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