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STOCKS

WISE FINANCE Spolka Akcyjna (PL:IBS)

:IBS

IBS

WISE FINANCE Spolka Akcyjna

RESEARCH TOOLSreports

WISE FINANCE Spolka Akcyjna (IBS) Ratios

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WISE FINANCE Spolka Akcyjna Ratios

PL:IBS's free cash flow for Q3 2025 was zł0.32. For the 2025 fiscal year, PL:IBS's free cash flow was decreased by zł and operating cash flow was zł0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	1.80	1.89	2.54	4.18
Quick Ratio	1.95	1.80	1.89	2.53	2.52
Cash Ratio	0.07	0.06	<0.01	0.02	<0.01
Solvency Ratio	0.05	0.05	0.18	0.41	0.99
Operating Cash Flow Ratio	0.34	0.26	0.05	0.10	-0.29
Short-Term Operating Cash Flow Coverage	0.60	0.30	0.06	0.16	-0.79
Net Current Asset Value	zł 7.40M	zł 10.22M	zł 29.80M	zł 23.02M	zł 4.21M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.61	0.53	0.50	0.69
Debt-to-Equity Ratio	1.30	1.89	1.55	1.52	5.13
Debt-to-Capital Ratio	0.57	0.65	0.61	0.60	0.84
Long-Term Debt-to-Capital Ratio	0.43	0.44	0.33	0.45	0.82
Financial Leverage Ratio	2.74	3.08	2.94	3.06	7.45
Debt Service Coverage Ratio	0.38	0.19	0.01	1.16	0.56
Interest Coverage Ratio	-0.05	0.05	-1.13	6.39	2.78
Debt to Market Cap	1.95	2.65	1.99	2.12	4.40
Interest Debt Per Share	164.99	214.38	170.92	113.77	80.72
Net Debt to EBITDA	4.22	7.65	103.27	1.75	12.60
Profitability Margins
Gross Profit Margin	100.10%	99.43%	68.96%	43.07%	73.67%
EBIT Margin	40.09%	46.29%	-7.14%	125.82%	39.05%
EBITDA Margin	49.56%	58.00%	3.75%	129.43%	57.88%
Operating Profit Margin	-1.72%	1.52%	-10.55%	18.44%	39.05%
Pretax Profit Margin	4.39%	14.67%	78.23%	122.94%	847.50%
Net Profit Margin	4.39%	14.67%	78.23%	122.94%	847.50%
Continuous Operations Profit Margin	4.39%	14.67%	78.23%	122.94%	847.50%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-254.44%	965.88%	-741.37%	666.83%	2170.42%
Return on Assets (ROA)	0.94%	1.94%	10.62%	26.48%	79.97%
Return on Equity (ROE)	2.62%	5.99%	31.23%	80.91%	595.58%
Return on Capital Employed (ROCE)	-0.57%	0.35%	-2.75%	6.28%	4.80%
Return on Invested Capital (ROIC)	-0.44%	0.21%	-1.62%	4.59%	4.32%
Return on Tangible Assets	0.94%	1.94%	10.62%	26.87%	79.97%
Earnings Yield	3.86%	8.40%	40.05%	113.07%	511.27%
Efficiency Ratios
Receivables Turnover	0.32	0.19	0.32	0.93	0.25
Payables Turnover	>-0.01	0.03	1.01	1.60	0.83
Inventory Turnover	0.00	7.92	56.73	25.20	0.06
Fixed Asset Turnover	10.32	4.24	2.41	4.35	3.06
Asset Turnover	0.21	0.13	0.14	0.22	0.09
Working Capital Turnover Ratio	0.60	0.35	0.33	0.47	0.36
Cash Conversion Cycle	39.22K	-10.93K	792.25	180.27	6.68K
Days of Sales Outstanding	1.15K	1.95K	1.15K	394.43	1.48K
Days of Inventory Outstanding	0.00	46.11	6.43	14.49	5.64K
Days of Payables Outstanding	-38.08K	12.93K	360.40	228.64	437.13
Operating Cycle	1.15K	2.00K	1.15K	408.91	7.12K
Cash Flow Ratios
Operating Cash Flow Per Share	36.62	35.75	6.82	8.37	-7.67
Free Cash Flow Per Share	36.22	35.33	6.82	-100.23	-99.04
CapEx Per Share	0.40	0.42	<0.01	108.59	91.37
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	-11.98	12.91
Dividend Paid and CapEx Coverage Ratio	91.38	85.36	2.64K	0.08	-0.08
Capital Expenditure Coverage Ratio	91.38	85.36	2.64K	0.08	-0.08
Operating Cash Flow Coverage Ratio	0.26	0.18	0.04	0.07	-0.10
Operating Cash Flow to Sales Ratio	0.57	0.82	0.16	0.17	-0.71
Free Cash Flow Yield	49.62%	46.61%	8.12%	-189.11%	-550.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.93	11.90	2.50	0.88	0.20
Price-to-Sales (P/S) Ratio	1.14	1.75	1.95	1.09	1.66
Price-to-Book (P/B) Ratio	0.67	0.71	0.78	0.72	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	2.02	2.15	12.32	-0.53	-0.18
Price-to-Operating Cash Flow Ratio	1.99	2.12	12.32	6.33	-2.35
Price-to-Earnings Growth (PEG) Ratio	-0.54	-0.15	-0.06	-0.03	>-0.01
Price-to-Fair Value	0.67	0.71	0.78	0.72	1.16
Enterprise Value Multiple	6.52	10.66	155.42	2.59	15.46
Enterprise Value	80.17M	103.83M	96.83M	63.22M	34.40M
EV to EBITDA	6.52	10.66	155.42	2.59	15.46
EV to Sales	3.23	6.18	5.82	3.35	8.95
EV to Free Cash Flow	5.72	7.60	36.72	-1.63	-0.98
EV to Operating Cash Flow	5.66	7.51	36.71	19.53	-12.66
Tangible Book Value Per Share	109.29	106.37	107.71	21.39	15.45
Shareholders’ Equity Per Share	109.29	106.37	107.71	74.07	15.45
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	64.15	43.41	43.00	48.75	10.86
Net Income Per Share	2.82	6.37	33.64	59.93	92.03
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.11	0.32	-10.96	0.98	21.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.20	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.76	5.61	0.20	0.14	-0.08

Currency in PLN