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STOCKS

InPost S.A. (NL:INPST)

:INPST

INPST

InPost S.A.

RESEARCH TOOLSreports

InPost S.A. (INPST) Ratios

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72 Followers

InPost S.A. Ratios

NL:INPST's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, NL:INPST's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	0.82	0.94	0.81	0.91
Quick Ratio	0.60	0.82	0.93	0.81	0.90
Cash Ratio	0.16	0.21	0.25	0.20	0.31
Solvency Ratio	0.22	0.26	0.21	0.17	0.15
Operating Cash Flow Ratio	0.56	0.83	0.93	0.62	0.68
Short-Term Operating Cash Flow Coverage	1.71	9.22	23.70	3.97	5.66
Net Current Asset Value	zł -9.13B	zł -7.52B	zł -6.35B	zł -6.52B	zł -5.84B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.60	0.68	0.77	0.81
Debt-to-Equity Ratio	3.23	3.16	5.14	14.28	-859.86
Debt-to-Capital Ratio	0.76	0.76	0.84	0.93	1.00
Long-Term Debt-to-Capital Ratio	0.58	0.66	0.79	0.91	1.00
Financial Leverage Ratio	5.34	5.25	7.52	18.67	-1.06K
Debt Service Coverage Ratio	1.41	4.52	4.74	2.73	2.66
Interest Coverage Ratio	4.18	5.36	4.06	3.22	6.81
Debt to Market Cap	0.27	0.14	0.18	0.27	0.20
Interest Debt Per Share	19.55	16.26	14.04	13.99	12.11
Net Debt to EBITDA	2.36	2.00	2.48	3.24	5.13
Profitability Margins
Gross Profit Margin	61.22%	97.63%	85.07%	96.46%	97.74%
EBIT Margin	14.22%	18.30%	14.72%	13.62%	18.04%
EBITDA Margin	28.76%	31.95%	27.71%	27.39%	23.16%
Operating Profit Margin	15.29%	17.95%	16.95%	13.34%	18.04%
Pretax Profit Margin	10.95%	14.95%	10.54%	9.47%	15.56%
Net Profit Margin	7.92%	11.42%	7.32%	6.46%	10.73%
Continuous Operations Profit Margin	7.85%	11.42%	7.32%	6.47%	10.72%
Net Income Per EBT	72.34%	76.39%	69.46%	68.24%	68.97%
EBT Per EBIT	71.59%	83.31%	62.18%	70.99%	86.25%
Return on Assets (ROA)	6.40%	9.67%	6.65%	5.21%	6.74%
Return on Equity (ROE)	38.30%	50.79%	50.03%	97.31%	-7124.64%
Return on Capital Employed (ROCE)	19.12%	21.00%	19.98%	14.31%	14.53%
Return on Invested Capital (ROIC)	10.61%	14.09%	12.61%	8.60%	9.13%
Return on Tangible Assets	8.41%	12.52%	8.81%	7.33%	10.19%
Earnings Yield	4.56%	3.54%	2.38%	2.47%	2.02%
Efficiency Ratios
Receivables Turnover	5.56	5.44	7.28	6.62	5.73
Payables Turnover	2.67	0.17	1.42	0.29	0.16
Inventory Turnover	268.02	21.57	101.59	17.35	9.50
Fixed Asset Turnover	1.54	1.66	1.84	1.66	1.45
Asset Turnover	0.81	0.85	0.91	0.81	0.63
Working Capital Turnover Ratio	-6.76	-27.89	-32.75	-25.84	-38.93
Cash Conversion Cycle	-69.87	-2.03K	-203.77	-1.18K	-2.22K
Days of Sales Outstanding	65.62	67.07	50.16	55.16	63.67
Days of Inventory Outstanding	1.36	16.92	3.59	21.04	38.44
Days of Payables Outstanding	136.85	2.12K	257.52	1.26K	2.32K
Operating Cycle	66.98	83.99	53.75	76.20	102.11
Cash Flow Ratios
Operating Cash Flow Per Share	6.16	5.92	4.15	2.69	2.20
Free Cash Flow Per Share	2.89	3.12	2.11	0.46	0.33
CapEx Per Share	3.26	2.80	2.04	2.23	1.87
Free Cash Flow to Operating Cash Flow	0.47	0.53	0.51	0.17	0.15
Dividend Paid and CapEx Coverage Ratio	1.89	2.11	2.04	1.21	1.18
Capital Expenditure Coverage Ratio	1.89	2.11	2.04	1.21	1.18
Operating Cash Flow Coverage Ratio	0.33	0.38	0.31	0.20	0.19
Operating Cash Flow to Sales Ratio	0.25	0.27	0.23	0.19	0.24
Free Cash Flow Yield	6.68%	4.42%	3.89%	1.25%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.92	28.28	41.94	40.44	49.45
Price-to-Sales (P/S) Ratio	1.74	3.23	3.07	2.61	5.31
Price-to-Book (P/B) Ratio	7.48	14.36	20.98	39.35	-3.52K
Price-to-Free Cash Flow (P/FCF) Ratio	14.97	22.65	25.71	80.01	147.86
Price-to-Operating Cash Flow Ratio	7.01	11.93	13.08	13.71	22.10
Price-to-Earnings Growth (PEG) Ratio	-1.32	0.31	0.98	-5.66	1.24
Price-to-Fair Value	7.48	14.36	20.98	39.35	-3.52K
Enterprise Value Multiple	8.42	12.11	13.56	12.78	28.03
Enterprise Value	29.95B	42.26B	33.24B	24.72B	29.75B
EV to EBITDA	8.42	12.11	13.56	12.78	28.03
EV to Sales	2.42	3.87	3.76	3.50	6.49
EV to Free Cash Flow	20.80	27.14	31.47	107.17	180.97
EV to Operating Cash Flow	9.78	14.29	16.01	18.36	27.05
Tangible Book Value Per Share	-1.57	-0.96	-2.18	-4.13	-4.96
Shareholders’ Equity Per Share	5.77	4.92	2.59	0.94	-0.01
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.31	0.32	0.31
Revenue Per Share	24.85	21.86	17.70	14.13	9.16
Net Income Per Share	1.97	2.50	1.30	0.91	0.98
Tax Burden	0.72	0.76	0.69	0.68	0.69
Interest Burden	0.77	0.82	0.72	0.70	0.86
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	<0.01	0.53	0.55	0.53
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	0.02
Income Quality	3.15	2.37	3.21	2.95	2.24

Currency in PLN