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Interbud-Lublin S.A. (PL:ITB)
:ITB
Poland Market
ITB
Interbud-Lublin S.A.
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Interbud-Lublin S.A. (ITB) Ratios

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Interbud-Lublin S.A. Ratios

PL:ITB's free cash flow for Q4 2025 was zł-0.01. For the 2025 fiscal year, PL:ITB's free cash flow was decreased by zł and operating cash flow was zł-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.84 4.84 1.56 1.97 0.92
Quick Ratio
 1.13 1.13 0.10 0.16 0.33
Cash Ratio
 0.80 0.80 0.02 0.11 0.29
Solvency Ratio
 -0.09 -0.10 -0.09 1.64 0.19
Operating Cash Flow Ratio
 -1.96 -1.96 -0.43 -0.44 0.56
Short-Term Operating Cash Flow Coverage
 -375.29 -374.06 -6.86 -50.67 9.91
Net Current Asset Value
zł 8.30Mzł 8.30Mzł 10.35Mzł 8.72Mzł -5.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.12 <0.01 0.22
Debt-to-Equity Ratio
 3.63 3.63 0.39 <0.01 -1.36
Debt-to-Capital Ratio
 0.78 0.78 0.28 <0.01 3.81
Long-Term Debt-to-Capital Ratio
 0.78 0.78 0.20 0.00 -13.59
Financial Leverage Ratio
 5.81 5.81 3.09 1.85 -6.29
Debt Service Coverage Ratio
 -4.30 -4.30 -1.26 99.94 3.08
Interest Coverage Ratio
 -3.91 -3.96 -9.13 95.39 9.16
Debt to Market Cap
 1.60 1.64 0.28 <0.01 0.81
Interest Debt Per Share
 3.04 3.20 0.53 0.02 0.85
Net Debt to EBITDA
 -7.12 -7.12 -1.70 -0.06 -0.27
Profitability Margins
Gross Profit Margin
8.82%9.12%18.05%31.89%20.19%
EBIT Margin
-18.96%-18.96%-142.72%922.94%14.29%
EBITDA Margin
-18.41%-18.41%-135.66%933.95%14.68%
Operating Profit Margin
-15.76%-15.96%-185.59%421.19%9.69%
Pretax Profit Margin
-22.98%-22.98%-163.05%918.52%13.25%
Net Profit Margin
-22.53%-23.16%-132.32%913.80%10.90%
Continuous Operations Profit Margin
-23.16%-23.16%-151.73%913.80%10.90%
Net Income Per EBT
98.04%100.76%81.16%99.49%82.32%
EBT Per EBIT
145.81%143.99%87.85%218.08%136.68%
Return on Assets (ROA)
-7.99%-8.21%-6.50%74.31%21.13%
Return on Equity (ROE)
-35.29%-47.71%-20.13%137.49%-132.86%
Return on Capital Employed (ROCE)
-6.99%-7.08%-23.91%63.26%-3109.54%
Return on Invested Capital (ROIC)
-6.97%-7.05%-20.15%62.02%264.67%
Return on Tangible Assets
-7.99%-8.21%-6.50%74.31%21.13%
Earnings Yield
-19.52%-21.64%-14.82%106.63%83.59%
Efficiency Ratios
Receivables Turnover
 7.12 7.12 2.96 2.54K 519.92
Payables Turnover
 3.72 3.71 0.16 0.56 2.23
Inventory Turnover
 0.43 0.43 0.04 0.07 2.61
Fixed Asset Turnover
 45.70 45.70 5.13 5.88 96.96
Asset Turnover
 0.35 0.35 0.05 0.08 1.94
Working Capital Turnover Ratio
 0.54 0.70 0.17 0.47 397.01
Cash Conversion Cycle
 792.94 795.43 6.04K 4.80K -23.08
Days of Sales Outstanding
 51.24 51.24 123.30 0.14 0.70
Days of Inventory Outstanding
 839.74 842.56 8.15K 5.45K 139.78
Days of Payables Outstanding
 98.04 98.37 2.23K 655.82 163.56
Operating Cycle
 890.98 893.80 8.27K 5.45K 140.48
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.87 -1.97 -1.03 -0.57 2.02
Free Cash Flow Per Share
 -1.87 -1.97 -1.05 -0.57 2.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.17K -2.17K -313.99 0.00 2.94M
Capital Expenditure Coverage Ratio
 -2.17K -2.17K -313.99 0.00 2.94M
Operating Cash Flow Coverage Ratio
 -0.63 -0.63 -2.12 -50.67 2.62
Operating Cash Flow to Sales Ratio
 -1.11 -1.11 -5.39 -2.47 0.29
Free Cash Flow Yield
-101.42%-103.49%-61.40%-28.87%223.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.12 -4.62 -6.75 0.94 1.20
Price-to-Sales (P/S) Ratio
 1.10 1.07 8.93 8.57 0.13
Price-to-Book (P/B) Ratio
 2.38 2.20 1.36 1.29 -1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.99 -0.97 -1.63 -3.46 0.45
Price-to-Operating Cash Flow Ratio
 -1.04 -0.97 -1.66 -3.46 0.45
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.07 0.06 <0.01 0.02
Price-to-Fair Value
 2.38 2.20 1.36 1.29 -1.59
Enterprise Value Multiple
 -13.07 -12.93 -8.28 0.85 0.62
Enterprise Value
 48.17M 47.66M 22.11M 12.79M 4.41M
EV to EBITDA
 -13.07 -12.93 -8.28 0.85 0.62
EV to Sales
 2.41 2.38 11.23 7.97 0.09
EV to Free Cash Flow
 -2.17 -2.15 -2.05 -3.22 0.31
EV to Operating Cash Flow
 -2.17 -2.15 -2.08 -3.22 0.31
Tangible Book Value Per Share
 0.84 0.88 1.15 1.52 -0.57
Shareholders’ Equity Per Share
 0.82 0.86 1.26 1.52 -0.57
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.07 <0.01 0.18
Revenue Per Share
 1.68 1.78 0.19 0.23 6.94
Net Income Per Share
 -0.38 -0.41 -0.25 2.09 0.76
Tax Burden
 0.98 1.01 0.81 0.99 0.82
Interest Burden
 1.21 1.21 1.14 1.00 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.03 1.93 0.00 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.94 4.82 4.07 -0.27 2.20
Currency in PLN