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IZOBLOK spolka Akcyjna (PL:IZB)
:IZB
Poland Market

IZOBLOK spolka Akcyjna (IZB) Ratios

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IZOBLOK spolka Akcyjna Ratios

PL:IZB's free cash flow for Q2 2025 was zł0.06. For the 2025 fiscal year, PL:IZB's free cash flow was decreased by zł and operating cash flow was zł0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Apr 23Apr 22
Liquidity Ratios
Current Ratio
1.32 1.79 0.98 1.06 0.70
Quick Ratio
0.80 1.17 0.57 0.70 0.42
Cash Ratio
0.06 0.24 0.11 0.02 0.02
Solvency Ratio
<0.01 0.13 0.19 0.13 -0.07
Operating Cash Flow Ratio
0.04 0.15 0.26 >-0.01 -0.13
Short-Term Operating Cash Flow Coverage
0.20 1.14 0.47 >-0.01 -0.21
Net Current Asset Value
zł -90.80Mzł -57.09Mzł -28.91Mzł -42.52Mzł -47.98M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.45 0.34 0.40 0.40
Debt-to-Equity Ratio
1.58 1.25 0.80 1.12 1.06
Debt-to-Capital Ratio
0.61 0.56 0.45 0.53 0.51
Long-Term Debt-to-Capital Ratio
0.23 0.17 0.16 0.32 0.08
Financial Leverage Ratio
3.29 2.79 2.33 2.79 2.68
Debt Service Coverage Ratio
0.38 1.79 0.48 0.43 -0.09
Interest Coverage Ratio
-1.10 0.69 2.14 0.73 -11.49
Debt to Market Cap
1.40 0.62 1.13 1.62 1.43
Interest Debt Per Share
125.06 108.29 59.26 71.43 62.67
Net Debt to EBITDA
11.90 5.91 2.26 4.12 -8.03
Profitability Margins
Gross Profit Margin
38.38%49.15%5.91%4.22%39.75%
EBIT Margin
-0.33%3.23%6.22%3.51%-16.26%
EBITDA Margin
4.17%7.46%10.56%8.19%-5.84%
Operating Profit Margin
-4.10%2.45%2.92%0.89%-15.52%
Pretax Profit Margin
-4.38%-0.19%4.86%2.40%-17.61%
Net Profit Margin
-4.35%5.49%4.38%2.22%-15.53%
Continuous Operations Profit Margin
-4.35%5.49%4.38%2.22%-15.53%
Net Income Per EBT
99.31%-2898.76%90.14%92.69%88.22%
EBT Per EBIT
107.01%-7.73%166.55%268.02%113.46%
Return on Assets (ROA)
-4.05%4.86%5.42%2.58%-12.71%
Return on Equity (ROE)
-12.97%13.56%12.65%7.19%-34.02%
Return on Capital Employed (ROCE)
-5.47%2.88%6.47%1.79%-27.98%
Return on Invested Capital (ROIC)
-4.85%-77.66%4.06%1.22%-13.91%
Return on Tangible Assets
-4.21%5.07%5.78%2.73%-13.59%
Earnings Yield
-36.91%28.05%18.93%11.24%-48.54%
Efficiency Ratios
Receivables Turnover
4.30 5.99 6.82 4.83 0.00
Payables Turnover
5.74 4.33 10.39 13.04 4.91
Inventory Turnover
3.61 2.97 6.47 7.34 3.30
Fixed Asset Turnover
1.80 1.88 2.55 2.51 1.55
Asset Turnover
0.93 0.88 1.24 1.16 0.82
Working Capital Turnover Ratio
9.10 9.43 140.90 -18.95 -43.80
Cash Conversion Cycle
122.57 99.52 74.80 97.38 36.46
Days of Sales Outstanding
84.96 60.95 53.50 75.64 0.00
Days of Inventory Outstanding
101.20 122.96 56.42 49.74 110.77
Days of Payables Outstanding
63.59 84.39 35.12 28.00 74.32
Operating Cycle
186.16 183.91 109.92 125.38 110.77
Cash Flow Ratios
Operating Cash Flow Per Share
3.09 8.62 18.84 -0.24 -11.05
Free Cash Flow Per Share
-32.60 -24.23 5.08 -9.18 -20.29
CapEx Per Share
21.30 32.85 13.76 8.94 9.24
Free Cash Flow to Operating Cash Flow
-10.56 -2.81 0.27 37.61 1.84
Dividend Paid and CapEx Coverage Ratio
0.14 0.26 1.37 -0.03 -1.20
Capital Expenditure Coverage Ratio
0.14 0.26 1.37 -0.03 -1.20
Operating Cash Flow Coverage Ratio
0.03 0.09 0.33 >-0.01 -0.18
Operating Cash Flow to Sales Ratio
0.01 0.04 0.09 >-0.01 -0.09
Free Cash Flow Yield
-122.55%-62.12%10.81%-23.30%-50.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.71 3.56 5.28 8.89 -2.06
Price-to-Sales (P/S) Ratio
0.12 0.20 0.23 0.20 0.32
Price-to-Book (P/B) Ratio
0.36 0.48 0.67 0.64 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
-0.82 -1.61 9.25 -4.29 -1.99
Price-to-Operating Cash Flow Ratio
8.62 4.52 2.49 -161.43 -3.66
Price-to-Earnings Growth (PEG) Ratio
24.88 0.16 0.05 -0.07 -0.02
Price-to-Fair Value
0.36 0.48 0.67 0.64 0.70
Enterprise Value Multiple
14.73 8.54 4.45 6.53 -13.51
Enterprise Value
175.55M 160.68M 120.88M 135.11M 126.15M
EV to EBITDA
14.73 8.54 4.45 6.53 -13.51
EV to Sales
0.61 0.64 0.47 0.53 0.79
EV to Free Cash Flow
-4.25 -5.23 18.79 -11.62 -4.91
EV to Operating Cash Flow
44.88 14.71 5.06 -436.92 -9.01
Tangible Book Value Per Share
64.48 71.45 60.18 51.97 47.58
Shareholders’ Equity Per Share
73.61 80.68 70.34 61.62 57.64
Tax and Other Ratios
Effective Tax Rate
-0.04 29.99 0.10 0.07 0.12
Revenue Per Share
225.47 199.11 203.16 199.52 126.24
Net Income Per Share
-9.82 10.94 8.90 4.43 -19.61
Tax Burden
0.99 -28.99 0.90 0.93 0.88
Interest Burden
13.13 -0.06 0.78 0.68 1.08
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.32 -22.85 2.12 -0.06 0.50
Currency in PLN