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INPRO SA (PL:INP)
:INP
Poland Market
INP
INPRO SA
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INPRO SA (INP) Ratios

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INPRO SA Ratios

PL:INP's free cash flow for Q4 2025 was zł0.35. For the 2025 fiscal year, PL:INP's free cash flow was decreased by zł and operating cash flow was zł0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.62 3.62 2.77 3.18 3.62
Quick Ratio
 0.61 0.61 0.45 0.44 0.49
Cash Ratio
 0.24 0.24 0.17 0.24 0.33
Solvency Ratio
 0.17 0.17 0.18 0.14 0.22
Operating Cash Flow Ratio
 -0.17 -0.21 0.13 0.07 -0.02
Short-Term Operating Cash Flow Coverage
 -0.47 -0.59 0.38 0.23 -0.07
Net Current Asset Value
zł 406.32Mzł 406.32Mzł 355.15Mzł 332.19Mzł 305.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.17 0.20 0.20
Debt-to-Equity Ratio
 0.41 0.41 0.30 0.35 0.35
Debt-to-Capital Ratio
 0.29 0.29 0.23 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.11 0.16 0.19
Financial Leverage Ratio
 1.78 1.78 1.75 1.76 1.74
Debt Service Coverage Ratio
 0.94 0.94 0.83 0.83 1.63
Interest Coverage Ratio
 9.58 9.84 9.87 15.28 20.21
Debt to Market Cap
 0.72 0.64 0.57 0.48 0.71
Interest Debt Per Share
 5.78 5.77 3.88 4.06 3.87
Net Debt to EBITDA
 1.72 1.71 1.24 1.67 1.04
Profitability Margins
Gross Profit Margin
35.31%35.31%32.88%33.78%36.99%
EBIT Margin
21.36%21.42%19.82%19.21%23.42%
EBITDA Margin
23.43%23.49%21.91%21.71%25.60%
Operating Profit Margin
21.03%21.42%19.62%18.84%24.79%
Pretax Profit Margin
19.58%19.58%17.83%17.13%22.19%
Net Profit Margin
13.26%13.26%12.72%11.41%15.29%
Continuous Operations Profit Margin
15.95%15.95%14.91%13.90%17.93%
Net Income Per EBT
67.72%67.72%71.33%66.65%68.91%
EBT Per EBIT
93.10%91.41%90.88%90.91%89.50%
Return on Assets (ROA)
5.74%5.74%5.78%4.41%7.29%
Return on Equity (ROE)
10.70%10.23%10.12%7.74%12.71%
Return on Capital Employed (ROCE)
11.73%11.95%12.46%9.70%15.11%
Return on Invested Capital (ROIC)
8.65%8.81%9.17%7.08%11.34%
Return on Tangible Assets
5.78%5.78%5.83%4.45%7.36%
Earnings Yield
18.35%16.31%20.13%11.21%27.32%
Efficiency Ratios
Receivables Turnover
 12.15 12.15 16.81 26.20 23.56
Payables Turnover
 9.35 9.35 8.19 7.75 6.09
Inventory Turnover
 0.42 0.42 0.46 0.37 0.44
Fixed Asset Turnover
 7.09 7.09 6.66 5.05 5.08
Asset Turnover
 0.43 0.43 0.45 0.39 0.48
Working Capital Turnover Ratio
 0.75 0.84 0.90 0.71 0.91
Cash Conversion Cycle
 868.41 868.41 764.71 946.15 782.86
Days of Sales Outstanding
 30.04 30.04 21.71 13.93 15.49
Days of Inventory Outstanding
 877.39 877.39 787.58 979.33 827.32
Days of Payables Outstanding
 39.02 39.02 44.58 47.12 59.96
Operating Cycle
 907.43 907.43 809.29 993.26 842.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.93 -1.16 0.78 0.37 -0.08
Free Cash Flow Per Share
 -1.02 -1.26 0.45 0.17 -0.37
CapEx Per Share
 0.10 0.10 0.06 0.20 0.30
Free Cash Flow to Operating Cash Flow
 1.10 1.08 0.57 0.45 4.81
Dividend Paid and CapEx Coverage Ratio
 -2.69 -3.37 2.54 0.81 -0.14
Capital Expenditure Coverage Ratio
 -9.75 -12.22 13.41 1.81 -0.26
Operating Cash Flow Coverage Ratio
 -0.17 -0.21 0.21 0.09 -0.02
Operating Cash Flow to Sales Ratio
 -0.09 -0.11 0.08 0.05 >-0.01
Free Cash Flow Yield
-13.44%-14.69%7.20%2.11%-7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.41 6.13 4.97 8.92 3.66
Price-to-Sales (P/S) Ratio
 0.72 0.81 0.63 1.02 0.56
Price-to-Book (P/B) Ratio
 0.55 0.63 0.50 0.69 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.39 -6.81 13.89 47.42 -13.41
Price-to-Operating Cash Flow Ratio
 -8.15 -7.36 7.91 21.23 -64.50
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.55 0.12 -0.25 0.10
Price-to-Fair Value
 0.55 0.63 0.50 0.69 0.47
Enterprise Value Multiple
 4.78 5.18 4.12 6.36 3.23
Enterprise Value
 473.76M 511.79M 354.92M 425.93M 295.87M
EV to EBITDA
 4.80 5.18 4.12 6.36 3.23
EV to Sales
 1.13 1.22 0.90 1.38 0.83
EV to Free Cash Flow
 -11.58 -10.17 19.86 64.26 -19.81
EV to Operating Cash Flow
 -12.77 -11.01 11.31 28.77 -95.32
Tangible Book Value Per Share
 14.62 14.62 13.31 12.18 11.43
Shareholders’ Equity Per Share
 13.63 13.63 12.34 11.36 10.75
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.16 0.19 0.19
Revenue Per Share
 10.52 10.52 9.82 7.71 8.93
Net Income Per Share
 1.39 1.39 1.25 0.88 1.37
Tax Burden
 0.68 0.68 0.71 0.67 0.69
Interest Burden
 0.92 0.91 0.90 0.89 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.11 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.58 -0.83 0.63 0.42 -0.04
Currency in PLN