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Instal Krakow S.A. (PL:INK)
:INK
Poland Market
INK
Instal Krakow S.A.
RESEARCH TOOLSreports

Instal Krakow S.A. (INK) Ratios

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Instal Krakow S.A. Ratios

PL:INK's free cash flow for Q2 2025 was zł0.25. For the 2025 fiscal year, PL:INK's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.57 1.90 2.08 2.47 2.40
Quick Ratio
 0.69 0.99 1.18 1.64 1.55
Cash Ratio
 0.06 0.17 0.05 0.31 0.27
Solvency Ratio
 0.41 0.21 0.25 0.25 0.23
Operating Cash Flow Ratio
 0.17 0.47 -0.02 0.28 0.82
Short-Term Operating Cash Flow Coverage
 11.95 10.35 -0.17 3.09 11.80
Net Current Asset Value
zł 117.93Mzł 115.05Mzł 89.64Mzł 105.01Mzł 109.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.07 0.08 0.06
Debt-to-Equity Ratio
 0.04 0.07 0.10 0.11 0.09
Debt-to-Capital Ratio
 0.04 0.07 0.09 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.36 1.60 1.49 1.49 1.50
Debt Service Coverage Ratio
 23.29 4.52 2.51 3.27 3.89
Interest Coverage Ratio
 66.18 17.98 27.65 19.84 31.08
Debt to Market Cap
 <0.01 0.02 0.06 0.04 0.06
Interest Debt Per Share
 2.37 3.73 4.43 4.79 3.67
Net Debt to EBITDA
 0.18 -0.05 0.54 0.07 -0.03
Profitability Margins
Gross Profit Margin
26.54%20.84%19.11%19.05%15.96%
EBIT Margin
16.44%10.80%10.13%9.63%7.93%
EBITDA Margin
17.83%12.31%11.63%11.34%9.47%
Operating Profit Margin
16.17%10.14%9.11%9.66%10.15%
Pretax Profit Margin
16.21%10.38%9.75%9.29%7.60%
Net Profit Margin
12.74%8.43%7.29%7.07%5.64%
Continuous Operations Profit Margin
13.01%8.56%7.66%7.27%5.81%
Net Income Per EBT
78.59%81.26%74.77%76.14%74.12%
EBT Per EBIT
100.25%102.39%107.01%96.13%74.93%
Return on Assets (ROA)
8.85%6.52%6.24%6.14%5.74%
Return on Equity (ROE)
12.09%10.44%9.27%9.14%8.59%
Return on Capital Employed (ROCE)
13.79%11.18%10.26%10.78%13.64%
Return on Invested Capital (ROIC)
10.99%9.01%7.71%8.17%10.12%
Return on Tangible Assets
9.05%6.67%6.43%6.35%5.93%
Earnings Yield
15.80%11.26%12.43%9.85%15.59%
Efficiency Ratios
Receivables Turnover
 5.97 6.06 4.24 6.07 7.88
Payables Turnover
 3.67 8.40 7.87 6.49 8.93
Inventory Turnover
 1.47 2.25 3.23 3.80 4.14
Fixed Asset Turnover
 8.90 9.67 9.14 7.51 8.29
Asset Turnover
 0.69 0.77 0.86 0.87 1.02
Working Capital Turnover Ratio
 2.28 3.15 3.03 2.71 2.98
Cash Conversion Cycle
 210.61 178.62 152.51 99.88 93.66
Days of Sales Outstanding
 61.16 60.21 86.00 60.11 46.35
Days of Inventory Outstanding
 248.88 161.88 112.86 96.02 88.20
Days of Payables Outstanding
 99.43 43.47 46.35 56.26 40.89
Operating Cycle
 310.04 222.09 198.86 156.14 134.55
Cash Flow Ratios
Operating Cash Flow Per Share
 2.19 10.45 -0.33 3.80 10.97
Free Cash Flow Per Share
 2.02 10.12 -0.64 3.32 10.58
CapEx Per Share
 0.17 0.33 0.31 0.48 0.39
Free Cash Flow to Operating Cash Flow
 0.92 0.97 1.95 0.87 0.96
Dividend Paid and CapEx Coverage Ratio
 0.83 5.63 -0.14 1.53 4.57
Capital Expenditure Coverage Ratio
 12.90 31.59 -1.06 7.90 28.16
Operating Cash Flow Coverage Ratio
 0.97 3.07 -0.08 0.84 3.14
Operating Cash Flow to Sales Ratio
 0.05 0.18 >-0.01 0.07 0.19
Free Cash Flow Yield
5.27%23.53%-1.99%8.86%51.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.33 8.88 8.04 10.15 6.42
Price-to-Sales (P/S) Ratio
 0.80 0.75 0.59 0.72 0.36
Price-to-Book (P/B) Ratio
 0.76 0.93 0.75 0.93 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 18.98 4.25 -50.16 11.29 1.93
Price-to-Operating Cash Flow Ratio
 17.58 4.11 -97.57 9.86 1.86
Price-to-Earnings Growth (PEG) Ratio
 1.18 0.41 1.02 0.63 -1.92
Price-to-Fair Value
 0.76 0.93 0.75 0.93 0.55
Enterprise Value Multiple
 4.68 6.04 5.59 6.40 3.79
Enterprise Value
 291.43M 310.85M 258.31M 276.20M 147.77M
EV to EBITDA
 4.68 6.04 5.59 6.40 3.79
EV to Sales
 0.83 0.74 0.65 0.73 0.36
EV to Free Cash Flow
 19.73 4.22 -55.58 11.41 1.92
EV to Operating Cash Flow
 18.20 4.08 -108.11 9.97 1.85
Tangible Book Value Per Share
 50.61 46.15 42.42 39.64 36.33
Shareholders’ Equity Per Share
 50.60 46.36 42.93 40.39 37.01
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 0.21 0.22 0.24
Revenue Per Share
 47.75 57.41 54.57 52.22 56.42
Net Income Per Share
 6.08 4.84 3.98 3.69 3.18
Tax Burden
 0.79 0.81 0.75 0.76 0.74
Interest Burden
 0.99 0.96 0.96 0.96 0.96
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.08 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.36 2.16 -0.08 1.00 3.35
Currency in PLN