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Introl S.A. (PL:INL)
:INL
Poland Market

Introl S.A. (INL) Ratios

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Introl S.A. Ratios

PL:INL's free cash flow for Q3 2025 was zł0.22. For the 2025 fiscal year, PL:INL's free cash flow was decreased by zł and operating cash flow was zł0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.28 1.27 1.32 1.31
Quick Ratio
1.06 1.02 0.97 1.03 1.08
Cash Ratio
0.26 0.28 0.19 0.22 0.32
Solvency Ratio
0.14 0.15 0.12 0.12 0.12
Operating Cash Flow Ratio
0.35 0.24 0.11 0.10 0.30
Short-Term Operating Cash Flow Coverage
1.44 0.97 0.54 0.51 1.74
Net Current Asset Value
zł 4.23Mzł 13.87Mzł -20.12Mzł -25.85Mzł -33.23M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.24 0.24 0.24
Debt-to-Equity Ratio
0.61 0.71 0.78 0.70 0.71
Debt-to-Capital Ratio
0.38 0.41 0.44 0.41 0.41
Long-Term Debt-to-Capital Ratio
0.10 0.09 0.19 0.17 0.18
Financial Leverage Ratio
2.61 3.00 3.26 2.91 2.90
Debt Service Coverage Ratio
0.86 0.81 0.89 0.99 1.12
Interest Coverage Ratio
3.64 5.25 4.75 8.54 5.13
Debt to Market Cap
0.37 0.35 0.60 0.50 0.48
Interest Debt Per Share
4.71 5.14 4.70 3.65 3.62
Net Debt to EBITDA
0.98 0.66 1.15 1.09 1.05
Profitability Margins
Gross Profit Margin
20.40%21.21%19.78%20.31%19.34%
EBIT Margin
6.29%7.50%6.95%7.24%4.86%
EBITDA Margin
9.37%10.26%9.76%10.02%8.10%
Operating Profit Margin
5.81%7.42%7.07%7.14%4.99%
Pretax Profit Margin
4.83%6.27%5.70%6.41%4.10%
Net Profit Margin
3.67%4.87%3.79%3.40%3.26%
Continuous Operations Profit Margin
4.51%5.19%4.06%3.65%3.49%
Net Income Per EBT
75.95%77.71%66.42%52.99%79.45%
EBT Per EBIT
83.12%84.52%80.60%89.68%82.11%
Return on Assets (ROA)
4.53%6.45%4.83%4.40%4.11%
Return on Equity (ROE)
11.77%19.33%15.74%12.81%11.92%
Return on Capital Employed (ROCE)
13.36%20.97%18.13%16.44%10.91%
Return on Invested Capital (ROIC)
10.08%13.12%10.50%7.93%8.04%
Return on Tangible Assets
4.63%6.57%4.93%4.52%4.23%
Earnings Yield
11.11%13.77%17.19%14.20%13.26%
Efficiency Ratios
Receivables Turnover
3.41 3.93 3.50 3.94 4.28
Payables Turnover
8.15 7.48 4.73 5.96 5.63
Inventory Turnover
8.07 7.32 6.73 8.03 10.78
Fixed Asset Turnover
3.58 4.66 4.18 3.56 3.44
Asset Turnover
1.24 1.32 1.27 1.29 1.26
Working Capital Turnover Ratio
8.48 9.60 10.22 9.75 9.40
Cash Conversion Cycle
107.35 94.04 81.32 77.01 54.34
Days of Sales Outstanding
106.95 92.97 104.24 92.76 85.36
Days of Inventory Outstanding
45.21 49.86 54.20 45.47 33.87
Days of Payables Outstanding
44.80 48.79 77.12 61.21 64.89
Operating Cycle
152.16 142.82 158.44 138.22 119.23
Cash Flow Ratios
Operating Cash Flow Per Share
2.95 2.57 0.96 0.62 1.77
Free Cash Flow Per Share
2.28 2.26 0.30 0.15 1.58
CapEx Per Share
0.67 0.31 0.66 0.47 0.19
Free Cash Flow to Operating Cash Flow
0.77 0.88 0.31 0.24 0.89
Dividend Paid and CapEx Coverage Ratio
3.23 3.03 0.83 0.67 3.10
Capital Expenditure Coverage Ratio
4.38 8.36 1.45 1.31 9.23
Operating Cash Flow Coverage Ratio
0.68 0.54 0.22 0.18 0.51
Operating Cash Flow to Sales Ratio
0.13 0.10 0.04 0.03 0.10
Free Cash Flow Yield
30.20%23.90%5.84%3.27%36.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.02 7.26 5.82 7.04 7.54
Price-to-Sales (P/S) Ratio
0.33 0.35 0.22 0.24 0.25
Price-to-Book (P/B) Ratio
1.07 1.40 0.92 0.90 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
3.32 4.18 17.11 30.59 2.77
Price-to-Operating Cash Flow Ratio
2.56 3.68 5.31 7.26 2.47
Price-to-Earnings Growth (PEG) Ratio
0.86 0.15 0.16 0.68 0.11
Price-to-Fair Value
1.07 1.40 0.92 0.90 0.90
Enterprise Value Multiple
4.51 4.10 3.41 3.48 4.08
Enterprise Value
247.51M 289.43M 198.64M 169.10M 151.46M
EV to EBITDA
4.50 4.10 3.41 3.48 4.08
EV to Sales
0.42 0.42 0.33 0.35 0.33
EV to Free Cash Flow
4.23 4.98 25.82 44.62 3.73
EV to Operating Cash Flow
3.26 4.39 8.02 10.58 3.33
Tangible Book Value Per Share
6.95 6.57 5.40 4.76 4.66
Shareholders’ Equity Per Share
7.10 6.74 5.59 5.00 4.87
Tax and Other Ratios
Effective Tax Rate
0.07 0.17 0.29 0.43 0.15
Revenue Per Share
22.84 26.73 23.24 18.86 17.83
Net Income Per Share
0.84 1.30 0.88 0.64 0.58
Tax Burden
0.76 0.78 0.66 0.53 0.79
Interest Burden
0.77 0.84 0.82 0.88 0.84
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.06 0.06 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.15 1.97 1.02 0.90 2.84
Currency in PLN