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HM INWEST SA (PL:HMI)
:HMI
Poland Market
HMI
HM INWEST SA
RESEARCH TOOLSreports

HM INWEST SA (HMI) Ratios

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HM INWEST SA Ratios

PL:HMI's free cash flow for Q3 2024 was zł0.48. For the 2024 fiscal year, PL:HMI's free cash flow was decreased by zł and operating cash flow was zł0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 6.52----
Quick Ratio
 0.70----
Cash Ratio
 0.31----
Solvency Ratio
 0.39----
Operating Cash Flow Ratio
 2.00----
Short-Term Operating Cash Flow Coverage
 8.68----
Net Current Asset Value
zł 67.17Mzł 67.17Mzł 15.07Mzł 16.05Mzł 962.56K
Leverage Ratios
Debt-to-Assets Ratio
 0.40----
Debt-to-Equity Ratio
 0.84----
Debt-to-Capital Ratio
 0.46----
Long-Term Debt-to-Capital Ratio
 0.44----
Financial Leverage Ratio
 2.09----
Debt Service Coverage Ratio
 1.68----
Interest Coverage Ratio
 2.60----
Debt to Market Cap
 1.05----
Interest Debt Per Share
 31.64----
Net Debt to EBITDA
 1.62 1.62 10.13 2.65 4.38
Profitability Margins
Gross Profit Margin
17.83%----
EBIT Margin
13.05%----
EBITDA Margin
13.08%----
Operating Profit Margin
13.05%----
Pretax Profit Margin
8.50%----
Net Profit Margin
11.79%----
Continuous Operations Profit Margin
7.19%----
Net Income Per EBT
138.73%----
EBT Per EBIT
65.12%----
Return on Assets (ROA)
19.88%19.88%-1.02%10.01%1.04%
Return on Equity (ROE)
52.45%41.56%-7.67%44.56%6.80%
Return on Capital Employed (ROCE)
25.81%25.81%8.99%22.27%10.24%
Return on Invested Capital (ROIC)
21.01%21.01%4.84%14.79%-100.40%
Return on Tangible Assets
20.47%20.47%-1.04%10.22%1.05%
Earnings Yield
51.51%27.69%-13.69%33.63%8.64%
Efficiency Ratios
Receivables Turnover
 46.53----
Payables Turnover
 20.33----
Inventory Turnover
 1.61----
Fixed Asset Turnover
 585.16----
Asset Turnover
 1.69----
Working Capital Turnover Ratio
 2.61----
Cash Conversion Cycle
 216.01 216.01 1.19K 322.28 610.04
Days of Sales Outstanding
 7.84 7.84 97.01 52.59 55.17
Days of Inventory Outstanding
 226.12 226.12 1.23K 318.00 625.29
Days of Payables Outstanding
 17.95 17.95 140.33 48.31 70.42
Operating Cycle
 233.96 233.96 1.33K 370.59 680.46
Cash Flow Ratios
Operating Cash Flow Per Share
 19.13----
Free Cash Flow Per Share
 19.13----
CapEx Per Share
 <0.01----
Free Cash Flow to Operating Cash Flow
 1.00----
Dividend Paid and CapEx Coverage Ratio
 11.17M----
Capital Expenditure Coverage Ratio
 11.17M----
Operating Cash Flow Coverage Ratio
 0.73----
Operating Cash Flow to Sales Ratio
 0.18----
Free Cash Flow Yield
76.51%41.14%-146.83%-32.65%87.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.94----
Price-to-Sales (P/S) Ratio
 0.23----
Price-to-Book (P/B) Ratio
 0.81----
Price-to-Free Cash Flow (P/FCF) Ratio
 1.31----
Price-to-Operating Cash Flow Ratio
 1.31----
Price-to-Earnings Growth (PEG) Ratio
 >-0.01----
Price-to-Fair Value
 0.81----
Enterprise Value Multiple
 3.37----
Enterprise Value
 112.56M 162.79M 156.50M 149.25M 69.28M
EV to EBITDA
 3.37 4.88 11.93 4.46 6.82
EV to Sales
 0.44 0.64 1.69 0.81 0.66
EV to Free Cash Flow
 2.52 3.64 -4.49 -7.56 3.21
EV to Operating Cash Flow
 2.52 3.64 -4.65 -7.82 3.03
Tangible Book Value Per Share
 29.39----
Shareholders’ Equity Per Share
 30.98----
Tax and Other Ratios
Effective Tax Rate
 0.15----
Revenue Per Share
 109.23----
Net Income Per Share
 12.88----
Tax Burden
 1.39 1.39 2.60 0.78 0.80
Interest Burden
 0.65 0.65 -0.11 0.84 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.08 0.05 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 1.49 26.94 -0.73 8.50
Currency in PLN