tiprankstipranks
Trending News
More News >
IDM S.A. (PL:IDM)
:IDM
Poland Market

IDM S.A. (IDM) Ratios

Compare
0 Followers

IDM S.A. Ratios

PL:IDM's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:IDM's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.65 1.09 0.63 2.82
Quick Ratio
0.00 0.65 2.25 0.63 -0.55
Cash Ratio
0.01 0.02 0.04 0.47 1.84
Solvency Ratio
0.55 -0.42 0.35 -0.58 1.75
Operating Cash Flow Ratio
-2.17 -0.29 -0.46 -0.41 0.23
Short-Term Operating Cash Flow Coverage
0.00 -0.32 0.00 -3.11 4.96
Net Current Asset Value
zł -2.15Mzł -1.48Mzł 197.00Kzł -2.97Mzł -984.00K
Leverage Ratios
Debt-to-Assets Ratio
0.06 1.15 0.02 0.11 0.06
Debt-to-Equity Ratio
0.20 -4.42 0.16 -2.08 0.21
Debt-to-Capital Ratio
0.17 1.29 0.14 1.93 0.18
Long-Term Debt-to-Capital Ratio
0.17 -0.07 0.14 -1.14 0.15
Financial Leverage Ratio
3.15 -3.85 6.61 -19.04 3.78
Debt Service Coverage Ratio
5.12 -0.44 20.83 -6.76 129.30
Interest Coverage Ratio
3.93 -19.43 -9.43 5.57 1.31K
Debt to Market Cap
<0.01 0.15 <0.01 0.02 <0.01
Interest Debt Per Share
<0.01 0.08 <0.01 0.01 <0.01
Net Debt to EBITDA
0.17 -2.20 -0.30 0.95 -0.40
Profitability Margins
Gross Profit Margin
-46.00%231.47%-698.78%-33.19%-325.20%
EBIT Margin
83.32%86.03%48.59%-124.71%1219.51%
EBITDA Margin
83.32%102.77%48.59%-124.71%1219.51%
Operating Profit Margin
63.96%102.77%-80.49%17.11%1066.40%
Pretax Profit Margin
90.08%91.32%40.24%-184.43%1844.17%
Net Profit Margin
90.08%91.32%169.51%-385.96%2037.67%
Continuous Operations Profit Margin
90.08%91.32%40.15%-127.78%2037.67%
Net Income Per EBT
100.00%100.00%421.21%209.27%110.49%
EBT Per EBIT
140.84%88.85%-50.00%-1078.21%172.94%
Return on Assets (ROA)
37.75%-45.10%10.04%-93.35%131.31%
Return on Equity (ROE)
232.90%173.80%66.40%1777.78%496.96%
Return on Capital Employed (ROCE)
66.76%210.03%-27.24%25.74%85.92%
Return on Invested Capital (ROIC)
66.76%-57.13%-114.72%32.07%120.73%
Return on Tangible Assets
37.75%-45.10%10.04%-93.35%131.31%
Earnings Yield
5.23%-5.81%1.24%-11.95%13.34%
Efficiency Ratios
Receivables Turnover
1.49 -1.36 0.25 0.00 0.47
Payables Turnover
0.00 10.48 14.18 15.44 17.43
Inventory Turnover
0.00 1.06M -0.49 0.00 0.41
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.42 -0.49 0.06 0.24 0.06
Working Capital Turnover Ratio
-1.57 2.89 -0.34 8.50 0.88
Cash Conversion Cycle
244.80 -302.35 720.74 -23.64 1.66K
Days of Sales Outstanding
244.80 -267.51 1.49K 0.00 780.45
Days of Inventory Outstanding
0.00 <0.01 -741.70 0.00 896.56
Days of Payables Outstanding
0.00 34.84 25.75 23.64 20.94
Operating Cycle
244.80 -267.51 746.49 0.00 1.68K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 -0.03 -0.03 -0.04 <0.01
Free Cash Flow Per Share
-0.09 -0.03 -0.03 -0.05 0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.07 1.94
Dividend Paid and CapEx Coverage Ratio
-868.33K -268.37K 0.00 -14.46 1.07
Capital Expenditure Coverage Ratio
-868.33K -268.37K 0.00 -14.46 1.07
Operating Cash Flow Coverage Ratio
-20.20 -0.32 -15.85 -3.11 0.83
Operating Cash Flow to Sales Ratio
-3.10 0.74 -6.44 -1.41 0.73
Free Cash Flow Yield
-17.97%-4.68%-4.72%-4.65%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.12 -17.21 80.61 -8.37 7.50
Price-to-Sales (P/S) Ratio
17.22 -15.71 136.64 32.29 152.79
Price-to-Book (P/B) Ratio
22.77 -29.90 53.52 -148.72 37.26
Price-to-Free Cash Flow (P/FCF) Ratio
-5.56 -21.35 -21.21 -21.48 108.63
Price-to-Operating Cash Flow Ratio
-5.57 -21.35 -21.21 -22.97 210.37
Price-to-Earnings Growth (PEG) Ratio
3.66 0.04 -0.75 0.05 -0.08
Price-to-Fair Value
22.77 -29.90 53.52 -148.72 37.26
Enterprise Value Multiple
20.84 -17.49 280.91 -24.94 12.13
Enterprise Value
22.89M 29.10M 33.58M 42.55M 54.59M
EV to EBITDA
20.84 -17.49 280.91 -24.94 12.13
EV to Sales
17.36 -17.98 136.49 31.10 147.95
EV to Free Cash Flow
-5.61 -24.42 -21.18 -20.70 105.19
EV to Operating Cash Flow
-5.61 -24.42 -21.18 -22.13 203.70
Tangible Book Value Per Share
0.02 -0.02 0.01 >-0.01 0.03
Shareholders’ Equity Per Share
0.02 -0.02 0.01 >-0.01 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -3.21 -1.09 -0.42
Revenue Per Share
0.03 -0.04 <0.01 0.03 <0.01
Net Income Per Share
0.03 -0.03 <0.01 -0.12 0.17
Tax Burden
1.00 1.00 4.21 2.09 1.10
Interest Burden
1.08 1.06 0.83 1.48 1.51
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.13 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.15 0.81 -16.01 0.76 0.04
Currency in PLN