Inter Cars S.A. (CAR) Ratios

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Inter Cars S.A. Ratios

PL:CAR's free cash flow for Q4 2025 was zł0.28. For the 2025 fiscal year, PL:CAR's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.45	2.31	2.40	2.32
Quick Ratio	―	1.02	0.96	0.99	0.87
Cash Ratio	―	0.15	0.12	0.12	0.13
Solvency Ratio	―	0.17	0.16	0.18	0.21
Operating Cash Flow Ratio	―	0.12	0.09	0.15	-0.03
Short-Term Operating Cash Flow Coverage	―	0.23	0.22	0.36	-0.08
Net Current Asset Value	zł ―	zł 2.87B	zł 2.89B	zł 2.72B	zł 2.37B
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.33	0.34	0.35
Debt-to-Equity Ratio	―	0.73	0.70	0.70	0.73
Debt-to-Capital Ratio	―	0.42	0.41	0.41	0.42
Long-Term Debt-to-Capital Ratio	―	0.19	0.17	0.17	0.16
Financial Leverage Ratio	―	2.09	2.11	2.09	2.10
Debt Service Coverage Ratio	―	0.55	0.64	0.68	0.73
Interest Coverage Ratio	―	5.92	5.67	5.60	7.31
Debt to Market Cap	―	0.42	0.35	0.27	0.31
Interest Debt Per Share	―	312.97	265.33	232.40	206.64
Net Debt to EBITDA	―	2.67	2.46	2.24	1.99
Profitability Margins
Gross Profit Margin	―	28.28%	29.25%	29.14%	30.45%
EBIT Margin	―	5.28%	5.46%	5.78%	6.99%
EBITDA Margin	―	6.52%	6.53%	6.80%	8.00%
Operating Profit Margin	―	5.28%	5.44%	5.74%	6.82%
Pretax Profit Margin	―	4.74%	4.59%	4.82%	6.06%
Net Profit Margin	―	3.80%	3.71%	3.88%	4.88%
Continuous Operations Profit Margin	―	3.80%	3.71%	3.88%	4.88%
Net Income Per EBT	―	80.24%	80.69%	80.57%	80.55%
EBT Per EBIT	―	89.64%	84.45%	83.97%	88.83%
Return on Assets (ROA)	―	6.69%	6.70%	7.55%	9.31%
Return on Equity (ROE)	―	13.96%	14.11%	15.78%	19.54%
Return on Capital Employed (ROCE)	―	13.47%	14.97%	16.89%	20.10%
Return on Invested Capital (ROIC)	―	8.75%	9.69%	10.87%	12.66%
Return on Tangible Assets	―	6.82%	6.83%	7.72%	9.55%
Earnings Yield	―	10.17%	9.77%	8.18%	11.42%
Efficiency Ratios
Receivables Turnover	―	6.48	7.26	7.62	10.71
Payables Turnover	―	9.62	9.23	12.69	12.73
Inventory Turnover	―	2.85	2.76	2.88	2.60
Fixed Asset Turnover	―	9.83	11.44	15.21	16.29
Asset Turnover	―	1.76	1.81	1.94	1.91
Working Capital Turnover Ratio	―	4.13	4.21	4.43	4.55
Cash Conversion Cycle	―	146.42	143.01	146.01	146.05
Days of Sales Outstanding	―	56.33	50.28	47.91	34.07
Days of Inventory Outstanding	―	128.05	132.27	126.87	140.65
Days of Payables Outstanding	―	37.96	39.53	28.77	28.66
Operating Cycle	―	184.38	182.55	174.78	174.71
Cash Flow Ratios
Operating Cash Flow Per Share	―	31.97	23.75	34.35	-6.94
Free Cash Flow Per Share	―	-4.85	-9.08	8.56	-19.44
CapEx Per Share	―	36.82	32.83	25.79	12.50
Free Cash Flow to Operating Cash Flow	―	-0.15	-0.38	0.25	2.80
Dividend Paid and CapEx Coverage Ratio	―	0.84	0.71	1.30	-0.50
Capital Expenditure Coverage Ratio	―	0.87	0.72	1.33	-0.56
Operating Cash Flow Coverage Ratio	―	0.11	0.09	0.16	-0.04
Operating Cash Flow to Sales Ratio	―	0.02	0.02	0.03	>-0.01
Free Cash Flow Yield	―	-0.87%	-1.74%	1.42%	-4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.83	10.23	12.22	8.76
Price-to-Sales (P/S) Ratio	―	0.37	0.38	0.47	0.43
Price-to-Book (P/B) Ratio	―	1.37	1.44	1.93	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	-115.60	-57.39	70.56	-23.71
Price-to-Operating Cash Flow Ratio	―	17.55	21.93	17.58	-66.40
Price-to-Earnings Growth (PEG) Ratio	―	0.81	3.39	-2.01	1.33
Price-to-Fair Value	―	1.37	1.44	1.93	1.71
Enterprise Value Multiple	―	8.40	8.27	9.22	7.33
Enterprise Value	―	11.61B	10.51B	11.30B	8.96B
EV to EBITDA	―	8.40	8.27	9.22	7.33
EV to Sales	―	0.55	0.54	0.63	0.59
EV to Free Cash Flow	―	-169.39	-81.67	93.16	-32.52
EV to Operating Cash Flow	―	25.71	31.21	23.21	-91.09
Tangible Book Value Per Share	―	391.88	346.44	299.23	255.48
Shareholders’ Equity Per Share	―	408.82	360.79	313.20	269.32
Tax and Other Ratios
Effective Tax Rate	―	0.20	0.19	0.19	0.19
Revenue Per Share	―	1.50K	1.37K	1.27K	1.08K
Net Income Per Share	―	57.08	50.92	49.43	52.63
Tax Burden	―	0.80	0.81	0.81	0.81
Interest Burden	―	0.90	0.84	0.83	0.87
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.22	0.19	0.14	0.17
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.56	0.38	0.69	-0.11

Currency in PLN