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IMS SA (PL:IMS)
:IMS
Poland Market
IMS
IMS SA
RESEARCH TOOLSreports

IMS SA (IMS) Ratios

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IMS SA Ratios

PL:IMS's free cash flow for Q3 2025 was zł0.93. For the 2025 fiscal year, PL:IMS's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.73 0.96 0.74 0.95 1.01
Quick Ratio
 0.63 0.85 0.66 0.80 0.84
Cash Ratio
 0.07 0.26 0.14 0.12 0.15
Solvency Ratio
 0.34 0.34 0.31 0.41 0.34
Operating Cash Flow Ratio
 0.32 0.59 0.42 0.61 0.78
Short-Term Operating Cash Flow Coverage
 0.51 1.65 1.79 6.25 9.51
Net Current Asset Value
zł -21.68Mzł -15.40Mzł -19.28Mzł -18.66Mzł -12.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.27 0.24 0.21 0.32
Debt-to-Equity Ratio
 0.70 0.60 0.59 0.48 0.74
Debt-to-Capital Ratio
 0.41 0.38 0.37 0.32 0.42
Long-Term Debt-to-Capital Ratio
 0.07 0.17 0.11 0.10 0.12
Financial Leverage Ratio
 2.14 2.22 2.45 2.33 2.30
Debt Service Coverage Ratio
 0.79 1.36 1.67 7.41 6.15
Interest Coverage Ratio
 7.66 5.60 9.14 24.19 10.52
Debt to Market Cap
 0.22 0.12 0.13 0.05 0.05
Interest Debt Per Share
 1.02 0.80 0.60 0.41 0.49
Net Debt to EBITDA
 1.54 0.81 0.82 0.68 1.25
Profitability Margins
Gross Profit Margin
87.97%20.84%85.37%88.97%86.76%
EBIT Margin
20.11%19.93%16.91%20.74%11.67%
EBITDA Margin
28.80%29.73%28.33%36.69%27.66%
Operating Profit Margin
23.41%19.06%16.51%20.41%12.62%
Pretax Profit Margin
17.36%16.53%15.10%19.90%10.47%
Net Profit Margin
13.22%12.78%12.41%17.19%8.50%
Continuous Operations Profit Margin
13.06%13.22%12.12%16.92%8.66%
Net Income Per EBT
76.16%77.31%82.20%86.39%81.14%
EBT Per EBIT
74.16%86.76%91.47%97.49%82.96%
Return on Assets (ROA)
9.15%9.72%9.59%12.04%6.75%
Return on Equity (ROE)
20.44%21.62%23.45%27.99%15.53%
Return on Capital Employed (ROCE)
23.30%21.96%22.81%19.43%14.14%
Return on Invested Capital (ROIC)
13.33%14.29%14.63%14.88%10.17%
Return on Tangible Assets
20.40%19.93%18.49%24.14%10.19%
Earnings Yield
9.04%5.37%8.28%7.76%3.92%
Efficiency Ratios
Receivables Turnover
 4.02 4.14 0.00 0.00 4.82
Payables Turnover
 1.32 9.34 1.38 1.26 1.14
Inventory Turnover
 2.74 17.15 2.92 1.93 2.22
Fixed Asset Turnover
 4.50 6.34 4.93 3.35 2.36
Asset Turnover
 0.69 0.76 0.77 0.70 0.79
Working Capital Turnover Ratio
 -8.07 -13.80 -12.52 -125.45 98.24
Cash Conversion Cycle
 -53.10 70.37 -140.40 -101.02 -78.94
Days of Sales Outstanding
 90.74 88.16 0.00 0.00 75.80
Days of Inventory Outstanding
 133.23 21.28 125.05 189.38 164.48
Days of Payables Outstanding
 277.07 39.06 265.45 290.40 319.21
Operating Cycle
 223.97 109.44 125.05 189.38 240.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.54 0.43 0.31 0.33
Free Cash Flow Per Share
 0.10 0.29 0.17 0.14 0.21
CapEx Per Share
 0.19 0.25 0.27 0.17 0.12
Free Cash Flow to Operating Cash Flow
 0.35 0.54 0.38 0.45 0.63
Dividend Paid and CapEx Coverage Ratio
 0.81 1.19 0.98 1.15 1.92
Capital Expenditure Coverage Ratio
 1.53 2.16 1.62 1.82 2.69
Operating Cash Flow Coverage Ratio
 0.30 0.74 0.77 0.79 0.71
Operating Cash Flow to Sales Ratio
 0.14 0.26 0.24 0.23 0.29
Free Cash Flow Yield
3.26%5.98%6.15%4.71%8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.07 18.63 12.07 12.88 25.51
Price-to-Sales (P/S) Ratio
 1.51 2.38 1.50 2.22 2.17
Price-to-Book (P/B) Ratio
 2.17 4.03 2.83 3.61 3.96
Price-to-Free Cash Flow (P/FCF) Ratio
 30.67 16.72 16.26 21.23 12.09
Price-to-Operating Cash Flow Ratio
 10.28 9.00 6.25 9.57 7.59
Price-to-Earnings Growth (PEG) Ratio
 -1.03 1.02 -2.78 0.10 -0.39
Price-to-Fair Value
 2.17 4.03 2.83 3.61 3.96
Enterprise Value Multiple
 6.80 8.82 6.11 6.71 9.09
Enterprise Value
 131.54M 176.60M 99.22M 103.08M 91.77M
EV to EBITDA
 6.80 8.82 6.11 6.71 9.09
EV to Sales
 1.96 2.62 1.73 2.46 2.51
EV to Free Cash Flow
 39.66 18.42 18.78 23.61 14.02
EV to Operating Cash Flow
 13.76 9.91 7.22 10.64 8.81
Tangible Book Value Per Share
 <0.01 -0.03 -0.16 -0.13 0.14
Shareholders’ Equity Per Share
 1.36 1.20 0.96 0.83 0.64
Tax and Other Ratios
Effective Tax Rate
 0.25 0.20 0.20 0.15 0.17
Revenue Per Share
 2.02 2.04 1.81 1.35 1.17
Net Income Per Share
 0.27 0.26 0.22 0.23 0.10
Tax Burden
 0.76 0.77 0.82 0.86 0.81
Interest Burden
 0.86 0.83 0.89 0.96 0.90
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.36 0.39 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 2.07 1.98 1.37 3.44
Currency in PLN