tiprankstipranks
Trending News
More News >
WISE FINANCE Spolka Akcyjna (PL:IBS)
:IBS
Poland Market

WISE FINANCE Spolka Akcyjna (IBS) Ratios

Compare
0 Followers

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.95 1.89 2.54 4.18 0.09
Quick Ratio
1.95 1.89 2.53 2.52 0.09
Cash Ratio
0.07 <0.01 0.02 <0.01 <0.01
Solvency Ratio
0.05 0.18 0.41 0.99 -1.23
Operating Cash Flow Ratio
0.34 0.05 0.10 -0.29 -0.03
Short-Term Operating Cash Flow Coverage
0.60 0.06 0.16 -0.79 -0.15
Net Current Asset Value
zł 7.40Mzł 29.80Mzł 23.02Mzł 4.21Mzł -34.61M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.53 0.50 0.69 31.66
Debt-to-Equity Ratio
1.30 1.55 1.52 5.13 -0.81
Debt-to-Capital Ratio
0.57 0.61 0.60 0.84 -4.30
Long-Term Debt-to-Capital Ratio
0.43 0.33 0.45 0.82 -3.05
Financial Leverage Ratio
2.74 2.94 3.06 7.45 -0.03
Debt Service Coverage Ratio
0.38 0.01 1.16 0.56 >-0.01
Interest Coverage Ratio
-0.05 -1.13 6.39 2.78 2.26
Debt to Market Cap
1.95 1.99 2.12 4.40 12.18
Interest Debt Per Share
164.99 170.92 113.77 80.72 80.49
Net Debt to EBITDA
4.22 103.27 1.75 12.60 -7.02K
Profitability Margins
Gross Profit Margin
100.10%68.96%43.07%73.67%0.00%
EBIT Margin
40.09%-7.14%125.82%39.05%0.00%
EBITDA Margin
49.56%3.75%129.43%57.88%0.00%
Operating Profit Margin
-1.72%-10.55%18.44%39.05%0.00%
Pretax Profit Margin
4.39%78.23%122.94%847.50%0.00%
Net Profit Margin
4.39%78.23%122.94%847.50%0.00%
Continuous Operations Profit Margin
4.39%78.23%122.94%847.50%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%190.24%
EBT Per EBIT
-254.44%-741.37%666.83%2170.42%-32911.43%
Return on Assets (ROA)
0.94%10.62%26.48%79.97%-4941.15%
Return on Equity (ROE)
2.62%31.23%80.91%595.58%126.64%
Return on Capital Employed (ROCE)
-0.57%-2.75%6.28%4.80%-0.82%
Return on Invested Capital (ROIC)
-0.44%-1.62%4.59%4.32%-1.24%
Return on Tangible Assets
0.94%10.62%26.87%79.97%-4941.15%
Earnings Yield
3.86%40.05%113.07%511.27%-1901.26%
Efficiency Ratios
Receivables Turnover
0.32 0.32 0.93 0.25 0.00
Payables Turnover
>-0.01 1.01 1.60 0.83 <0.01
Inventory Turnover
0.00 56.73 25.20 0.06 0.00
Fixed Asset Turnover
10.32 2.41 4.35 3.06 0.00
Asset Turnover
0.21 0.14 0.22 0.09 0.00
Working Capital Turnover Ratio
0.60 0.33 0.47 0.36 0.00
Cash Conversion Cycle
39.22K 792.25 180.27 6.68K -164.25K
Days of Sales Outstanding
1.15K 1.15K 394.43 1.48K 0.00
Days of Inventory Outstanding
0.00 6.43 14.49 5.64K 0.00
Days of Payables Outstanding
-38.08K 360.40 228.64 437.13 164.25K
Operating Cycle
1.15K 1.15K 408.91 7.12K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
36.62 6.82 8.37 -7.67 -0.86
Free Cash Flow Per Share
36.22 6.82 -100.23 -99.04 -0.86
CapEx Per Share
0.40 <0.01 108.59 91.37 0.00
Free Cash Flow to Operating Cash Flow
0.99 1.00 -11.98 12.91 1.00
Dividend Paid and CapEx Coverage Ratio
91.38 2.64K 0.08 -0.08 0.00
Capital Expenditure Coverage Ratio
91.38 2.64K 0.08 -0.08 0.00
Operating Cash Flow Coverage Ratio
0.26 0.04 0.07 -0.10 -0.01
Operating Cash Flow to Sales Ratio
0.57 0.16 0.17 -0.71 0.00
Free Cash Flow Yield
49.62%8.12%-189.11%-550.24%-13.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.93 2.50 0.88 0.20 -0.05
Price-to-Sales (P/S) Ratio
1.14 1.95 1.09 1.66 0.00
Price-to-Book (P/B) Ratio
0.67 0.78 0.72 1.16 -0.07
Price-to-Free Cash Flow (P/FCF) Ratio
2.02 12.32 -0.53 -0.18 -7.66
Price-to-Operating Cash Flow Ratio
1.99 12.32 6.33 -2.35 -7.66
Price-to-Earnings Growth (PEG) Ratio
-0.54 -0.06 -0.03 >-0.01 <0.01
Price-to-Fair Value
0.67 0.78 0.72 1.16 -0.07
Enterprise Value Multiple
6.52 155.42 2.59 15.46 -7.60K
Enterprise Value
80.17M 96.83M 63.22M 34.40M 30.38M
EV to EBITDA
6.52 155.42 2.59 15.46 -7.60K
EV to Sales
3.23 5.82 3.35 8.95 0.00
EV to Free Cash Flow
5.72 36.72 -1.63 -0.98 -100.93
EV to Operating Cash Flow
5.66 36.71 19.53 -12.66 -100.93
Tangible Book Value Per Share
109.29 107.71 21.39 15.45 -99.09
Shareholders’ Equity Per Share
109.29 107.71 74.07 15.45 -99.09
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
64.15 43.00 48.75 10.86 0.00
Net Income Per Share
2.82 33.64 59.93 92.03 -125.48
Tax Burden
1.00 1.00 1.00 1.00 1.90
Interest Burden
0.11 -10.96 0.98 21.70 4.61K
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
0.00 0.00 0.20 0.28 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
9.76 0.20 0.14 -0.08 0.01
Currency in PLN