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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
 0.57 0.80 0.96 0.74 0.95
Quick Ratio
 0.47 0.67 0.85 0.65 0.80
Cash Ratio
 0.04 0.11 0.26 0.14 0.12
Solvency Ratio
 0.32 0.42 0.34 0.31 0.41
Operating Cash Flow Ratio
 0.55 0.57 0.59 0.42 0.61
Short-Term Operating Cash Flow Coverage
 0.86 1.02 1.65 1.79 6.25
Net Current Asset Value
zł -25.85Mzł -16.14Mzł -15.40Mzł -19.28Mzł -18.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.29 0.27 0.24 0.21
Debt-to-Equity Ratio
 0.76 0.61 0.60 0.59 0.48
Debt-to-Capital Ratio
 0.43 0.38 0.38 0.37 0.32
Long-Term Debt-to-Capital Ratio
 0.05 0.09 0.17 0.11 0.10
Financial Leverage Ratio
 2.25 2.12 2.22 2.45 2.33
Debt Service Coverage Ratio
 0.69 1.00 1.36 1.67 7.41
Interest Coverage Ratio
 6.89 8.84 5.60 9.14 24.19
Debt to Market Cap
 0.28 0.15 0.12 0.13 0.05
Interest Debt Per Share
 0.82 0.80 0.80 0.60 0.41
Net Debt to EBITDA
 1.64 1.08 0.81 0.82 0.68
Profitability Margins
Gross Profit Margin
88.54%89.36%20.84%65.37%88.97%
EBIT Margin
19.40%22.94%19.93%16.91%20.74%
EBITDA Margin
28.09%31.40%29.73%28.33%36.69%
Operating Profit Margin
22.71%22.76%19.06%16.51%20.41%
Pretax Profit Margin
16.42%20.43%16.53%15.10%19.90%
Net Profit Margin
12.51%16.66%12.78%12.41%17.19%
Continuous Operations Profit Margin
12.13%16.01%13.22%12.12%16.92%
Net Income Per EBT
76.20%81.54%77.31%82.20%86.39%
EBT Per EBIT
72.29%89.76%86.76%91.47%97.49%
Return on Assets (ROA)
8.80%12.24%9.72%9.59%12.04%
Return on Equity (ROE)
19.17%26.01%21.62%23.45%27.99%
Return on Capital Employed (ROCE)
24.28%24.65%21.96%22.81%19.43%
Return on Invested Capital (ROIC)
13.09%14.78%14.29%14.63%14.88%
Return on Tangible Assets
20.86%28.43%19.93%18.49%24.14%
Earnings Yield
8.13%7.86%5.37%8.28%7.76%
Efficiency Ratios
Receivables Turnover
 5.26 4.40 4.14 3.68 4.27
Payables Turnover
 2.14 1.50 9.34 1.38 1.26
Inventory Turnover
 2.28 1.91 17.15 2.80 1.85
Fixed Asset Turnover
 4.62 6.08 6.34 4.93 3.35
Asset Turnover
 0.70 0.73 0.76 0.77 0.70
Working Capital Turnover Ratio
 -6.15 -18.29 -13.80 -12.52 -125.45
Cash Conversion Cycle
 59.40 30.21 70.37 -36.24 -7.91
Days of Sales Outstanding
 69.45 83.04 88.16 99.08 85.43
Days of Inventory Outstanding
 160.16 190.80 21.28 130.14 197.06
Days of Payables Outstanding
 170.22 243.63 39.06 265.45 290.40
Operating Cycle
 229.62 273.83 109.44 229.21 282.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.48 0.54 0.43 0.31
Free Cash Flow Per Share
 0.28 0.25 0.29 0.17 0.14
CapEx Per Share
 0.14 0.23 0.25 0.27 0.17
Free Cash Flow to Operating Cash Flow
 0.67 0.51 0.54 0.38 0.45
Dividend Paid and CapEx Coverage Ratio
 1.54 0.71 1.19 0.98 1.15
Capital Expenditure Coverage Ratio
 3.01 2.06 2.16 1.62 1.82
Operating Cash Flow Coverage Ratio
 0.55 0.64 0.74 0.77 0.79
Operating Cash Flow to Sales Ratio
 0.27 0.25 0.26 0.24 0.23
Free Cash Flow Yield
14.12%6.02%5.98%6.15%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.30 12.72 18.63 12.07 12.88
Price-to-Sales (P/S) Ratio
 1.26 2.12 2.38 1.50 2.22
Price-to-Book (P/B) Ratio
 2.43 3.31 4.03 2.83 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 7.08 16.61 16.72 16.26 21.23
Price-to-Operating Cash Flow Ratio
 5.75 8.53 9.00 6.25 9.57
Price-to-Earnings Growth (PEG) Ratio
 -1.54 0.55 1.02 -2.78 0.10
Price-to-Fair Value
 2.43 3.31 4.03 2.83 3.61
Enterprise Value Multiple
 6.15 7.83 8.82 6.11 6.71
Enterprise Value
 114.78M 163.27M 176.60M 99.22M 103.08M
EV to EBITDA
 6.15 7.83 8.82 6.11 6.71
EV to Sales
 1.73 2.46 2.62 1.73 2.46
EV to Free Cash Flow
 9.67 19.28 18.42 18.78 23.61
EV to Operating Cash Flow
 6.45 9.90 9.91 7.22 10.64
Tangible Book Value Per Share
 -0.11 -0.01 -0.03 -0.16 -0.13
Shareholders’ Equity Per Share
 1.00 1.23 1.20 0.96 0.83
Tax and Other Ratios
Effective Tax Rate
 0.26 0.22 0.20 0.20 0.15
Revenue Per Share
 1.59 1.93 2.04 1.81 1.35
Net Income Per Share
 0.20 0.32 0.26 0.22 0.23
Tax Burden
 0.76 0.82 0.77 0.82 0.86
Interest Burden
 0.85 0.89 0.83 0.89 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.36 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.00
Income Quality
 2.26 1.55 2.07 1.93 1.35
Currency in PLN