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

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IDM S.A. Ratios

PL:IDM's free cash flow for Q4 2025 was zł-0.65. For the 2025 fiscal year, PL:IDM's free cash flow was decreased by zł and operating cash flow was zł-1.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.91 1.91 1.12 0.65 1.09
Quick Ratio
 1.91 1.91 1.12 0.65 1.09
Cash Ratio
 0.38 0.38 0.11 0.02 0.04
Solvency Ratio
 -0.19 -0.19 0.66 -0.36 0.03
Operating Cash Flow Ratio
 0.74 -0.45 0.02 -0.29 -0.46
Short-Term Operating Cash Flow Coverage
 0.74 -0.45 0.04 -0.32 -0.52
Net Current Asset Value
zł -14.32Kzł -14.32Kzł -773.11Kzł -1.48Mzł 196.51K
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.57 1.15 0.76
Debt-to-Equity Ratio
 497.43 497.43 3.14 -4.42 5.05
Debt-to-Capital Ratio
 1.00 1.00 0.76 1.29 0.83
Long-Term Debt-to-Capital Ratio
 0.99 0.99 0.67 -0.07 0.14
Financial Leverage Ratio
 793.43 793.43 5.54 -3.85 6.62
Debt Service Coverage Ratio
 0.61 -0.09 2.41 -0.37 0.04
Interest Coverage Ratio
 0.31 4.30 22.28 7.54 -9.53
Debt to Market Cap
 0.06 0.06 0.05 0.15 0.09
Interest Debt Per Share
 0.07 0.04 0.03 0.08 0.07
Net Debt to EBITDA
 0.56 -7.29 0.87 -2.63 25.41
Profitability Margins
Gross Profit Margin
-14.06%30.86%36.48%-241.73%-699.96%
EBIT Margin
44.48%-3.27%33.52%-223.62%48.65%
EBITDA Margin
44.48%-3.27%33.59%-223.62%48.65%
Operating Profit Margin
13.35%30.85%63.01%103.66%-80.52%
Pretax Profit Margin
-10.87%-10.44%30.69%-237.36%40.21%
Net Profit Margin
-10.87%-10.44%30.69%-237.36%40.21%
Continuous Operations Profit Margin
-10.87%-10.44%30.69%-237.36%40.21%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-81.43%-33.84%48.71%-228.99%-49.93%
Return on Assets (ROA)
-18.88%-18.88%54.22%-45.10%2.38%
Return on Equity (ROE)
-72.24%-14979.21%300.11%173.80%15.74%
Return on Capital Employed (ROCE)
48.19%115.93%198.10%-81.50%-27.18%
Return on Invested Capital (ROIC)
23.19%55.78%146.89%22.17%-5.21%
Return on Tangible Assets
-18.88%-18.88%54.22%-45.10%2.38%
Earnings Yield
-1.87%-1.86%4.72%-5.81%0.29%
Efficiency Ratios
Receivables Turnover
 5.20 5.41 7.27 0.52 0.29
Payables Turnover
 0.00 0.00 9.32 10.48 14.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 1.74 1.81 1.77 0.19 0.06
Working Capital Turnover Ratio
 3.73 6.84 -6.43 -1.11 0.27
Cash Conversion Cycle
 70.19 67.42 11.04 660.50 1.25K
Days of Sales Outstanding
 70.19 67.42 50.21 695.34 1.27K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 39.18 34.84 25.74
Operating Cycle
 70.19 67.42 50.21 695.34 1.27K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 -0.01 <0.01 -0.03 -0.03
Free Cash Flow Per Share
 0.02 -0.01 <0.01 -0.03 -0.03
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.61 -0.37 0.01 -0.32 -0.50
Operating Cash Flow to Sales Ratio
 0.22 -0.13 <0.01 -1.91 -6.45
Free Cash Flow Yield
3.79%-2.32%0.07%-4.68%-4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -53.57 -53.78 21.19 -17.21 340.29
Price-to-Sales (P/S) Ratio
 5.82 5.62 6.50 40.84 136.82
Price-to-Book (P/B) Ratio
 8.02K 8.06K 63.58 -29.90 53.55
Price-to-Free Cash Flow (P/FCF) Ratio
 26.40 -43.19 1.44K -21.35 -21.20
Price-to-Operating Cash Flow Ratio
 26.40 -43.19 1.44K -21.35 -21.20
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.40 -0.11 0.01 -3.22
Price-to-Fair Value
 8.02K 8.06K 63.58 -29.90 53.55
Enterprise Value Multiple
 13.65 -179.17 20.23 -20.90 306.62
Enterprise Value
 23.58M 23.67M 28.25M 29.10M 36.65M
EV to EBITDA
 13.65 -179.17 20.23 -20.90 306.62
EV to Sales
 6.07 5.85 6.80 46.73 149.18
EV to Free Cash Flow
 27.52 -45.02 1.50K -24.42 -23.12
EV to Operating Cash Flow
 27.53 -45.02 1.50K -24.42 -23.12
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 -0.02 0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 -0.02 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.09 0.09 0.09 0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 0.03 -0.03 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.24 3.20 0.92 1.06 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.03 1.25 0.01 0.81 -16.05
Currency in PLN