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Inclusio SA (DE:9ZS)
STUTTGART:9ZS
Germany Market
9ZS
Inclusio SA
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Inclusio SA (9ZS) Ratios

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Inclusio SA Ratios

DE:9ZS's free cash flow for Q4 2025 was €0.80. For the 2025 fiscal year, DE:9ZS's free cash flow was decreased by € and operating cash flow was €1.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 0.30 0.05 0.30 0.05
Quick Ratio
 0.30 0.30 0.05 0.30 0.05
Cash Ratio
 0.01 0.01 0.02 0.14 0.02
Solvency Ratio
 0.09 0.09 0.12 0.25 0.21
Operating Cash Flow Ratio
 0.15 0.15 0.27 0.62 -0.25
Short-Term Operating Cash Flow Coverage
 0.19 0.19 0.36 28.30 -0.30
Net Current Asset Value
€ -160.92M€ -160.92M€ -160.28M€ -128.76M€ -102.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.40 0.36 0.34
Debt-to-Equity Ratio
 0.68 0.68 0.68 0.59 0.53
Debt-to-Capital Ratio
 0.40 0.40 0.41 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.39 0.37 0.28
Financial Leverage Ratio
 1.70 1.70 1.71 1.61 1.56
Debt Service Coverage Ratio
 0.82 0.82 1.39 8.52 0.82
Interest Coverage Ratio
 2.77 2.77 4.45 9.10 20.81
Debt to Market Cap
 1.23 1.19 1.54 1.28 0.97
Interest Debt Per Share
 21.94 21.94 21.69 17.39 13.40
Net Debt to EBITDA
 8.07 8.07 6.09 3.39 4.22
Profitability Margins
Gross Profit Margin
90.09%90.09%89.15%88.43%100.00%
EBIT Margin
118.60%118.60%162.69%264.10%209.49%
EBITDA Margin
119.12%119.12%163.44%264.86%210.06%
Operating Profit Margin
74.24%74.24%163.15%275.09%159.24%
Pretax Profit Margin
91.80%91.80%126.01%233.88%201.84%
Net Profit Margin
91.28%91.28%125.01%232.74%200.78%
Continuous Operations Profit Margin
91.28%91.28%125.01%232.74%200.78%
Net Income Per EBT
99.43%99.43%99.21%99.52%99.48%
EBT Per EBIT
123.65%123.65%77.23%85.02%126.75%
Return on Assets (ROA)
3.78%3.78%5.01%9.37%7.66%
Return on Equity (ROE)
6.57%6.45%8.57%15.10%11.94%
Return on Capital Employed (ROCE)
3.28%3.28%6.84%11.23%6.85%
Return on Invested Capital (ROIC)
3.10%3.10%6.57%11.17%6.16%
Return on Tangible Assets
3.78%3.78%5.01%9.37%7.66%
Earnings Yield
11.67%11.34%19.29%33.10%21.76%
Efficiency Ratios
Receivables Turnover
 119.58 119.58 72.77 50.28 20.04
Payables Turnover
 0.65 0.65 1.32 1.38 0.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 99.97 99.97 55.70 0.04 98.31
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -1.92 -1.00 -1.61 -0.80 -0.69
Cash Conversion Cycle
 -555.00 -555.00 -271.26 -258.02 -870.17
Days of Sales Outstanding
 3.05 3.05 5.02 7.26 18.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 558.05 558.05 276.28 265.28 888.38
Operating Cycle
 3.05 3.05 5.02 7.26 18.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.50 0.61 0.38 -1.12
Free Cash Flow Per Share
 0.41 0.41 0.61 0.36 -3.99
CapEx Per Share
 0.09 0.09 <0.01 0.02 2.87
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.99 0.95 3.55
Dividend Paid and CapEx Coverage Ratio
 0.96 0.96 0.81 0.53 -0.33
Capital Expenditure Coverage Ratio
 5.65 5.65 105.30 20.69 -0.39
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.03 0.02 -0.08
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.29 0.20 -0.75
Free Cash Flow Yield
2.36%2.30%4.47%2.77%-29.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.57 8.82 5.18 3.02 4.59
Price-to-Sales (P/S) Ratio
 7.83 8.05 6.48 7.03 9.23
Price-to-Book (P/B) Ratio
 0.55 0.57 0.44 0.46 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 42.36 43.57 22.36 36.10 -3.45
Price-to-Operating Cash Flow Ratio
 34.85 35.86 22.15 34.35 -12.24
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.39 -0.13 0.07 0.09
Price-to-Fair Value
 0.55 0.57 0.44 0.46 0.55
Enterprise Value Multiple
 14.64 14.83 10.06 6.05 8.61
Enterprise Value
 294.59M 298.38M 255.87M 221.45M 200.25M
EV to EBITDA
 14.64 14.83 10.06 6.05 8.61
EV to Sales
 17.44 17.66 16.43 16.02 18.09
EV to Free Cash Flow
 94.38 95.59 56.70 82.24 -6.76
EV to Operating Cash Flow
 77.67 78.67 56.16 78.26 -23.99
Tangible Book Value Per Share
 31.40 31.40 30.61 28.72 25.07
Shareholders’ Equity Per Share
 31.40 31.40 30.61 28.72 25.07
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 2.22 2.22 2.10 1.86 1.49
Net Income Per Share
 2.02 2.02 2.62 4.34 2.99
Tax Burden
 0.99 0.99 0.99 1.00 0.99
Interest Burden
 0.77 0.77 0.77 0.89 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.15 0.19 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.25 0.00 0.09 -0.38
Currency in EUR