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IDM S.A. (PL:IDM)
:IDM
Poland Market

IDM S.A. (IDM) Ratios

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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 1.12 0.65 1.09 0.63
Quick Ratio
0.00 1.12 0.65 2.25 0.63
Cash Ratio
0.01 0.11 0.02 0.04 0.47
Solvency Ratio
0.55 0.66 -0.42 0.35 -0.58
Operating Cash Flow Ratio
-2.17 -0.10 -0.29 -0.46 -0.41
Short-Term Operating Cash Flow Coverage
0.00 -0.21 -0.32 0.00 -3.11
Net Current Asset Value
zł -2.15Mzł -773.11Kzł -1.48Mzł 197.00Kzł -2.97M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.57 1.15 0.02 0.11
Debt-to-Equity Ratio
0.20 3.14 -4.42 0.16 -2.08
Debt-to-Capital Ratio
0.17 0.76 1.29 0.14 1.93
Long-Term Debt-to-Capital Ratio
0.17 0.67 -0.07 0.14 -1.14
Financial Leverage Ratio
3.15 5.54 -3.85 6.61 -19.04
Debt Service Coverage Ratio
5.12 6.52 -0.44 20.83 -6.76
Interest Coverage Ratio
3.93 22.28 -19.43 -9.43 5.57
Debt to Market Cap
<0.01 0.05 0.15 <0.01 0.02
Interest Debt Per Share
<0.01 0.03 0.08 <0.01 0.01
Net Debt to EBITDA
0.17 0.32 -2.20 -0.30 0.95
Profitability Margins
Gross Profit Margin
-46.00%334.95%231.47%-698.78%-33.19%
EBIT Margin
83.32%392.29%86.03%48.59%-124.71%
EBITDA Margin
83.32%392.60%102.77%48.59%-124.71%
Operating Profit Margin
63.96%272.82%102.77%-80.49%17.11%
Pretax Profit Margin
90.08%132.89%91.32%40.24%-184.43%
Net Profit Margin
90.08%132.89%91.32%169.51%-385.96%
Continuous Operations Profit Margin
90.08%132.89%91.32%40.15%-127.78%
Net Income Per EBT
100.00%100.00%100.00%421.21%209.27%
EBT Per EBIT
140.84%48.71%88.85%-50.00%-1078.21%
Return on Assets (ROA)
37.75%54.22%-45.10%10.04%-93.35%
Return on Equity (ROE)
232.90%300.11%173.80%66.40%1777.78%
Return on Capital Employed (ROCE)
66.76%198.10%210.03%-27.24%25.74%
Return on Invested Capital (ROIC)
66.76%146.89%-57.13%-114.72%32.07%
Return on Tangible Assets
37.75%54.22%-45.10%10.04%-93.35%
Earnings Yield
5.23%4.72%-5.81%1.24%-11.95%
Efficiency Ratios
Receivables Turnover
1.49 1.68 -1.36 0.25 0.00
Payables Turnover
0.00 9.32 10.48 14.18 15.44
Inventory Turnover
0.00 0.00 1.06M -0.49 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.42 0.41 -0.49 0.06 0.24
Working Capital Turnover Ratio
-1.57 -1.48 2.89 -0.34 8.50
Cash Conversion Cycle
244.80 178.25 -302.35 720.74 -23.64
Days of Sales Outstanding
244.80 217.43 -267.51 1.49K 0.00
Days of Inventory Outstanding
0.00 0.00 <0.01 -741.70 0.00
Days of Payables Outstanding
0.00 39.18 34.84 25.75 23.64
Operating Cycle
244.80 217.43 -267.51 746.49 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 >-0.01 -0.03 -0.03 -0.04
Free Cash Flow Per Share
-0.09 >-0.01 -0.03 -0.03 -0.05
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
-868.33K -27.97K -268.37K 0.00 -14.46
Capital Expenditure Coverage Ratio
-868.33K -27.97K -268.37K 0.00 -14.46
Operating Cash Flow Coverage Ratio
-20.20 -0.07 -0.32 -15.85 -3.11
Operating Cash Flow to Sales Ratio
-3.10 -0.10 0.74 -6.44 -1.41
Free Cash Flow Yield
-17.97%-0.37%-4.68%-4.72%-4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.12 21.19 -17.21 80.61 -8.37
Price-to-Sales (P/S) Ratio
17.22 28.15 -15.71 136.64 32.29
Price-to-Book (P/B) Ratio
22.77 63.58 -29.90 53.52 -148.72
Price-to-Free Cash Flow (P/FCF) Ratio
-5.56 -273.74 -21.35 -21.21 -21.48
Price-to-Operating Cash Flow Ratio
-5.57 -273.75 -21.35 -21.21 -22.97
Price-to-Earnings Growth (PEG) Ratio
3.66 -0.11 0.04 -0.75 0.05
Price-to-Fair Value
22.77 63.58 -29.90 53.52 -148.72
Enterprise Value Multiple
20.84 7.49 -17.49 280.91 -24.94
Enterprise Value
22.89M 28.25M 29.10M 33.58M 42.55M
EV to EBITDA
20.84 7.49 -17.49 280.91 -24.94
EV to Sales
17.36 29.42 -17.98 136.49 31.10
EV to Free Cash Flow
-5.61 -286.10 -24.42 -21.18 -20.70
EV to Operating Cash Flow
-5.61 -286.11 -24.42 -21.18 -22.13
Tangible Book Value Per Share
0.02 <0.01 -0.02 0.01 >-0.01
Shareholders’ Equity Per Share
0.02 <0.01 -0.02 0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -3.21 -1.09
Revenue Per Share
0.03 0.02 -0.04 <0.01 0.03
Net Income Per Share
0.03 0.03 -0.03 <0.01 -0.12
Tax Burden
1.00 1.00 1.00 4.21 2.09
Interest Burden
1.08 0.34 1.06 0.83 1.48
Research & Development to Revenue
0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.15 -0.08 0.81 -16.01 0.76
Currency in PLN