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InPost S.A. (NL:INPST)
:INPST
Netherlands Market

InPost S.A. (INPST) Ratios

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InPost S.A. Ratios

NL:INPST's free cash flow for Q4 2024 was zł0.98. For the 2024 fiscal year, NL:INPST's free cash flow was decreased by zł and operating cash flow was zł0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 0.94 0.81 0.91 0.88
Quick Ratio
0.81 0.93 0.81 0.90 0.87
Cash Ratio
0.20 0.25 0.20 0.31 0.19
Solvency Ratio
0.17 0.21 0.17 0.15 0.38
Operating Cash Flow Ratio
0.62 0.93 0.62 0.68 0.99
Short-Term Operating Cash Flow Coverage
3.97 23.70 3.97 5.66 31.20
Net Current Asset Value
zł -6.52Bzł -6.35Bzł -6.52Bzł -5.84Bzł -1.20B
Leverage Ratios
Debt-to-Assets Ratio
0.77 0.68 0.77 0.81 0.52
Debt-to-Equity Ratio
14.28 5.14 14.28 -859.86 2.06
Debt-to-Capital Ratio
0.93 0.84 0.93 1.00 0.67
Long-Term Debt-to-Capital Ratio
0.91 0.79 0.91 1.00 0.54
Financial Leverage Ratio
18.67 7.52 18.67 -1.06K 3.94
Debt Service Coverage Ratio
2.73 4.74 2.73 2.66 6.39
Interest Coverage Ratio
3.22 4.06 3.22 6.81 8.68
Debt to Market Cap
0.27 0.18 0.27 0.20 0.02
Interest Debt Per Share
13.99 14.04 13.99 12.11 2.75
Net Debt to EBITDA
3.24 2.48 3.24 5.13 1.58
Profitability Margins
Gross Profit Margin
96.46%85.07%96.46%97.74%97.87%
EBIT Margin
13.62%14.72%13.62%18.04%24.92%
EBITDA Margin
27.39%27.71%27.39%23.16%29.20%
Operating Profit Margin
13.34%16.95%13.34%18.04%25.35%
Pretax Profit Margin
9.47%10.54%9.47%15.56%18.89%
Net Profit Margin
6.46%7.32%6.46%10.73%13.91%
Continuous Operations Profit Margin
6.47%7.32%6.47%10.72%13.96%
Net Income Per EBT
68.24%69.46%68.24%68.97%73.62%
EBT Per EBIT
70.99%62.18%70.99%86.25%74.54%
Return on Assets (ROA)
5.21%6.65%5.21%6.74%14.08%
Return on Equity (ROE)
97.31%50.03%97.31%-7124.64%55.45%
Return on Capital Employed (ROCE)
14.31%19.98%14.31%14.53%36.74%
Return on Invested Capital (ROIC)
8.60%12.61%8.60%9.13%24.40%
Return on Tangible Assets
7.33%8.81%7.33%10.19%14.97%
Earnings Yield
2.47%2.38%2.47%2.02%0.83%
Efficiency Ratios
Receivables Turnover
6.62 7.28 6.62 5.73 6.18
Payables Turnover
0.29 1.42 0.29 0.16 0.22
Inventory Turnover
17.35 101.59 17.35 9.50 9.42
Fixed Asset Turnover
1.66 1.84 1.66 1.45 1.61
Asset Turnover
0.81 0.91 0.81 0.63 1.01
Working Capital Turnover Ratio
-25.84 -32.75 -25.84 -38.93 -39.56
Cash Conversion Cycle
-1.18K -203.77 -1.18K -2.22K -1.59K
Days of Sales Outstanding
55.16 50.16 55.16 63.67 59.09
Days of Inventory Outstanding
21.04 3.59 21.04 38.44 38.74
Days of Payables Outstanding
1.26K 257.52 1.26K 2.32K 1.68K
Operating Cycle
76.20 53.75 76.20 102.11 97.83
Cash Flow Ratios
Operating Cash Flow Per Share
2.69 4.15 2.69 2.20 1.49
Free Cash Flow Per Share
0.46 2.11 0.46 0.33 0.41
CapEx Per Share
2.23 2.04 2.23 1.87 1.07
Free Cash Flow to Operating Cash Flow
0.17 0.51 0.17 0.15 0.28
Dividend Paid and CapEx Coverage Ratio
1.21 2.04 1.21 1.18 1.38
Capital Expenditure Coverage Ratio
1.21 2.04 1.21 1.18 1.38
Operating Cash Flow Coverage Ratio
0.20 0.31 0.20 0.19 0.57
Operating Cash Flow to Sales Ratio
0.19 0.23 0.19 0.24 0.29
Free Cash Flow Yield
1.25%3.89%1.25%0.68%0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.44 41.94 40.44 49.45 119.88
Price-to-Sales (P/S) Ratio
2.61 3.07 2.61 5.31 16.67
Price-to-Book (P/B) Ratio
39.35 20.98 39.35 -3.52K 66.47
Price-to-Free Cash Flow (P/FCF) Ratio
80.01 25.71 80.01 147.86 203.70
Price-to-Operating Cash Flow Ratio
13.71 13.08 13.71 22.10 56.54
Price-to-Earnings Growth (PEG) Ratio
-5.66 0.98 -5.66 1.24 0.20
Price-to-Fair Value
39.35 20.98 39.35 -3.52K 66.47
Enterprise Value Multiple
12.78 13.56 12.78 28.03 58.68
Enterprise Value
24.72B 33.24B 24.72B 29.75B 43.15B
EV to EBITDA
12.78 13.56 12.78 28.03 58.68
EV to Sales
3.50 3.76 3.50 6.49 17.14
EV to Free Cash Flow
107.17 31.47 107.17 180.97 209.35
EV to Operating Cash Flow
18.36 16.01 18.36 27.05 58.10
Tangible Book Value Per Share
-4.13 -2.18 -4.13 -4.96 0.97
Shareholders’ Equity Per Share
0.94 2.59 0.94 -0.01 1.26
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.32 0.31 0.24
Revenue Per Share
14.13 17.70 14.13 9.16 5.04
Net Income Per Share
0.91 1.30 0.91 0.98 0.70
Tax Burden
0.68 0.69 0.68 0.69 0.74
Interest Burden
0.70 0.72 0.70 0.86 0.76
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.55 0.53 0.55 0.53 0.49
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 <0.01
Income Quality
2.95 3.21 2.95 2.24 2.05
Currency in PLN
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