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INPRO SA (PL:INP)
:INP
Poland Market
INP
INPRO SA
RESEARCH TOOLSreports

INPRO SA (INP) Ratios

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INPRO SA Ratios

PL:INP's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:INP's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.68 3.18 3.62 2.74 2.39
Quick Ratio
 0.55 0.44 0.51 0.54 0.59
Cash Ratio
 0.31 0.24 0.33 0.31 0.41
Solvency Ratio
 0.17 0.14 0.22 0.16 0.23
Operating Cash Flow Ratio
 -0.13 0.07 -0.02 -0.03 0.31
Short-Term Operating Cash Flow Coverage
 -0.75 0.23 -0.07 -0.19 1.32
Net Current Asset Value
zł 366.59Mzł 332.19Mzł 305.02Mzł 257.90Mzł 236.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.20 0.20 0.17 0.16
Debt-to-Equity Ratio
 0.39 0.35 0.35 0.32 0.30
Debt-to-Capital Ratio
 0.28 0.26 0.26 0.24 0.23
Long-Term Debt-to-Capital Ratio
 0.24 0.16 0.19 0.17 0.12
Financial Leverage Ratio
 1.82 1.76 1.74 1.87 1.88
Debt Service Coverage Ratio
 1.97 0.83 1.63 1.68 1.36
Interest Coverage Ratio
 10.57 15.28 20.21 15.87 25.29
Debt to Market Cap
 0.56 0.48 0.71 0.36 0.55
Interest Debt Per Share
 5.23 4.06 3.87 3.18 2.84
Net Debt to EBITDA
 1.39 1.67 1.04 0.86 0.21
Profitability Margins
Gross Profit Margin
34.45%33.78%36.99%31.63%31.17%
EBIT Margin
21.20%19.21%24.82%19.02%22.72%
EBITDA Margin
23.15%21.71%25.60%21.83%24.23%
Operating Profit Margin
21.03%18.84%24.79%19.25%22.74%
Pretax Profit Margin
19.29%17.13%22.19%18.12%21.93%
Net Profit Margin
13.04%11.41%15.29%12.64%16.48%
Continuous Operations Profit Margin
16.14%13.90%17.93%14.60%17.72%
Net Income Per EBT
67.57%66.65%68.91%69.76%75.14%
EBT Per EBIT
91.75%90.91%89.50%94.13%96.40%
Return on Assets (ROA)
6.00%4.41%7.29%5.62%9.18%
Return on Equity (ROE)
11.31%7.74%12.71%10.52%17.24%
Return on Capital Employed (ROCE)
12.38%9.70%15.11%12.00%18.79%
Return on Invested Capital (ROIC)
9.85%7.08%11.34%9.08%13.57%
Return on Tangible Assets
6.05%4.45%7.36%5.68%9.27%
Earnings Yield
16.15%11.21%27.32%13.01%33.79%
Efficiency Ratios
Receivables Turnover
 44.96 26.20 23.56 17.55 19.45
Payables Turnover
 8.25 7.75 6.09 5.85 6.69
Inventory Turnover
 0.44 0.37 0.44 0.48 0.65
Fixed Asset Turnover
 7.14 5.05 5.08 5.13 6.77
Asset Turnover
 0.46 0.39 0.48 0.44 0.56
Working Capital Turnover Ratio
 0.85 0.71 0.91 0.96 1.33
Cash Conversion Cycle
 788.19 946.15 777.77 713.69 522.07
Days of Sales Outstanding
 8.12 13.93 15.49 20.80 18.77
Days of Inventory Outstanding
 824.33 979.33 822.24 755.32 557.83
Days of Payables Outstanding
 44.26 47.12 59.96 62.44 54.53
Operating Cycle
 832.45 993.26 837.73 776.12 576.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.66 0.37 -0.08 -0.14 1.74
Free Cash Flow Per Share
 -0.83 0.17 -0.37 -0.34 1.41
CapEx Per Share
 0.08 0.20 0.30 0.19 0.33
Free Cash Flow to Operating Cash Flow
 1.26 0.45 4.81 2.34 0.81
Dividend Paid and CapEx Coverage Ratio
 -2.03 0.81 -0.14 -0.21 3.63
Capital Expenditure Coverage Ratio
 -8.76 1.81 -0.26 -0.75 5.28
Operating Cash Flow Coverage Ratio
 -0.13 0.09 -0.02 -0.05 0.63
Operating Cash Flow to Sales Ratio
 -0.06 0.05 >-0.01 -0.02 0.18
Free Cash Flow Yield
-9.60%2.11%-7.46%-4.32%30.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.19 8.92 3.66 7.69 2.96
Price-to-Sales (P/S) Ratio
 0.81 1.02 0.56 0.97 0.49
Price-to-Book (P/B) Ratio
 0.68 0.69 0.47 0.81 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.41 47.42 -13.41 -23.14 3.30
Price-to-Operating Cash Flow Ratio
 -13.11 21.23 -64.50 -54.15 2.68
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.25 0.10 -0.22 0.05
Price-to-Fair Value
 0.68 0.69 0.47 0.81 0.51
Enterprise Value Multiple
 4.88 6.36 3.23 5.31 2.23
Enterprise Value
 484.78M 425.93M 295.87M 372.41M 206.35M
EV to EBITDA
 4.88 6.36 3.23 5.31 2.23
EV to Sales
 1.13 1.38 0.83 1.16 0.54
EV to Free Cash Flow
 -14.58 64.26 -19.81 -27.59 3.65
EV to Operating Cash Flow
 -18.36 28.77 -95.32 -64.57 2.96
Tangible Book Value Per Share
 13.58 12.18 11.43 10.15 9.53
Shareholders’ Equity Per Share
 12.76 11.36 10.75 9.65 9.13
Tax and Other Ratios
Effective Tax Rate
 0.16 0.19 0.19 0.19 0.19
Revenue Per Share
 10.72 7.71 8.93 8.03 9.56
Net Income Per Share
 1.40 0.88 1.37 1.01 1.57
Tax Burden
 0.68 0.67 0.69 0.70 0.75
Interest Burden
 0.91 0.89 0.89 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.09 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.49 0.42 -0.04 -0.10 0.83
Currency in PLN