Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

InPost S.A. (NL:INPST)

:INPST

INPST

InPost S.A.

RESEARCH TOOLSreports

InPost S.A. (INPST) Ratios

Compare

72 Followers

InPost S.A. Ratios

NL:INPST's free cash flow for Q3 2025 was zł0.28. For the 2025 fiscal year, NL:INPST's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.84	0.82	0.94	0.81	0.91
Quick Ratio	0.84	0.82	0.93	0.81	0.90
Cash Ratio	0.30	0.21	0.25	0.20	0.31
Solvency Ratio	0.21	0.26	0.21	0.17	0.15
Operating Cash Flow Ratio	0.64	0.83	0.93	0.62	0.68
Short-Term Operating Cash Flow Coverage	3.30	9.22	23.70	3.97	5.66
Net Current Asset Value	zł -9.48B	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	3.27	3.16	5.14	14.28	-859.86
Debt-to-Capital Ratio	0.77	0.76	0.84	0.93	1.00
Long-Term Debt-to-Capital Ratio	0.64	0.66	0.79	0.91	1.00
Financial Leverage Ratio	5.37	5.25	7.52	18.67	-1.06K
Debt Service Coverage Ratio	2.33	4.52	4.74	2.73	3.85
Interest Coverage Ratio	3.66	5.36	4.06	3.22	6.81
Debt to Market Cap	0.23	0.14	0.18	0.27	0.20
Interest Debt Per Share	21.16	16.26	14.04	13.99	12.11
Net Debt to EBITDA	2.33	2.00	2.48	3.24	3.79
Profitability Margins
Gross Profit Margin	45.23%	97.63%	85.07%	96.46%	97.74%
EBIT Margin	12.91%	18.30%	14.72%	13.62%	18.04%
EBITDA Margin	27.40%	31.95%	27.71%	27.39%	31.34%
Operating Profit Margin	13.85%	17.95%	16.95%	13.34%	18.04%
Pretax Profit Margin	9.47%	14.95%	10.54%	9.47%	15.56%
Net Profit Margin	6.57%	11.42%	7.32%	6.46%	10.73%
Continuous Operations Profit Margin	6.48%	11.42%	7.32%	6.47%	10.72%
Net Income Per EBT	69.38%	76.39%	69.46%	68.24%	68.97%
EBT Per EBIT	68.38%	83.31%	62.18%	70.99%	86.25%
Return on Assets (ROA)	5.39%	9.67%	6.65%	5.21%	6.74%
Return on Equity (ROE)	32.11%	50.79%	50.03%	97.31%	-7124.64%
Return on Capital Employed (ROCE)	15.91%	21.00%	19.98%	14.31%	14.53%
Return on Invested Capital (ROIC)	9.31%	14.09%	12.61%	8.60%	9.13%
Return on Tangible Assets	6.98%	12.52%	8.81%	7.33%	10.19%
Earnings Yield	3.13%	3.54%	2.38%	2.47%	2.02%
Efficiency Ratios
Receivables Turnover	5.63	5.44	7.28	6.62	5.73
Payables Turnover	3.47	0.17	1.42	0.29	0.16
Inventory Turnover	392.27	21.57	101.59	17.35	9.50
Fixed Asset Turnover	1.65	1.66	1.84	1.66	1.45
Asset Turnover	0.82	0.85	0.91	0.81	0.63
Working Capital Turnover Ratio	-9.48	-27.89	-32.75	-25.84	-38.93
Cash Conversion Cycle	-39.41	-2.03K	-203.77	-1.18K	-2.22K
Days of Sales Outstanding	64.85	67.07	50.16	55.16	63.67
Days of Inventory Outstanding	0.93	16.92	3.59	21.04	38.44
Days of Payables Outstanding	105.19	2.12K	257.52	1.26K	2.32K
Operating Cycle	65.78	83.99	53.75	76.20	102.11
Cash Flow Ratios
Operating Cash Flow Per Share	6.00	5.92	4.15	2.69	2.20
Free Cash Flow Per Share	2.86	3.12	2.11	0.46	0.33
CapEx Per Share	3.15	2.80	2.04	2.23	1.87
Free Cash Flow to Operating Cash Flow	0.48	0.53	0.51	0.17	0.15
Dividend Paid and CapEx Coverage Ratio	1.91	2.11	2.04	1.21	1.18
Capital Expenditure Coverage Ratio	1.91	2.11	2.04	1.21	1.18
Operating Cash Flow Coverage Ratio	0.30	0.38	0.31	0.20	0.19
Operating Cash Flow to Sales Ratio	0.22	0.27	0.23	0.19	0.24
Free Cash Flow Yield	5.05%	4.42%	3.89%	1.25%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.91	28.28	41.94	40.44	49.45
Price-to-Sales (P/S) Ratio	2.09	3.23	3.07	2.61	5.31
Price-to-Book (P/B) Ratio	9.24	14.36	20.98	39.35	-3.52K
Price-to-Free Cash Flow (P/FCF) Ratio	19.80	22.65	25.71	80.01	147.86
Price-to-Operating Cash Flow Ratio	9.47	11.93	13.08	13.71	22.10
Price-to-Earnings Growth (PEG) Ratio	-3.68	0.31	0.98	-5.66	1.24
Price-to-Fair Value	9.24	14.36	20.98	39.35	-3.52K
Enterprise Value Multiple	9.94	12.11	13.56	12.78	20.72
Enterprise Value	37.09B	42.26B	33.24B	24.72B	29.75B
EV to EBITDA	9.95	12.11	13.56	12.78	20.72
EV to Sales	2.73	3.87	3.76	3.50	6.49
EV to Free Cash Flow	25.87	27.14	31.47	107.17	180.97
EV to Operating Cash Flow	12.30	14.29	16.01	18.36	27.05
Tangible Book Value Per Share	-1.35	-0.96	-2.18	-4.13	-4.96
Shareholders’ Equity Per Share	6.15	4.92	2.59	0.94	-0.01
Tax and Other Ratios
Effective Tax Rate	0.32	0.24	0.31	0.32	0.31
Revenue Per Share	27.10	21.86	17.70	14.13	9.16
Net Income Per Share	1.78	2.50	1.30	0.91	0.98
Tax Burden	0.69	0.76	0.69	0.68	0.69
Interest Burden	0.73	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	0.05	<0.01	0.53	0.55	0.52
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	0.02
Income Quality	3.42	2.37	3.21	2.95	2.24

Currency in PLN