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

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IZOBLOK spolka Akcyjna Ratios

PL:IZB's free cash flow for Q3 2025 was zł0.03. For the 2025 fiscal year, PL:IZB's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Apr 23
Liquidity Ratios
Current Ratio
 1.46 1.46 1.79 0.98 1.06
Quick Ratio
 0.90 0.90 1.17 0.57 0.70
Cash Ratio
 0.07 0.07 0.24 0.11 0.02
Solvency Ratio
 0.06 0.07 0.13 0.19 0.13
Operating Cash Flow Ratio
 0.10 0.03 0.15 0.26 >-0.01
Short-Term Operating Cash Flow Coverage
 0.38 0.13 1.14 0.47 >-0.01
Net Current Asset Value
zł -87.85Mzł -87.85Mzł -57.09Mzł -28.91Mzł -42.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.45 0.34 0.40
Debt-to-Equity Ratio
 1.44 1.44 1.25 0.80 1.12
Debt-to-Capital Ratio
 0.59 0.59 0.56 0.45 0.53
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.17 0.16 0.32
Financial Leverage Ratio
 3.01 3.01 2.79 2.33 2.79
Debt Service Coverage Ratio
 0.50 0.40 1.79 0.48 0.43
Interest Coverage Ratio
 -0.77 -0.27 0.69 2.14 0.73
Debt to Market Cap
 1.32 1.52 0.62 1.13 1.62
Interest Debt Per Share
 121.70 121.70 108.29 59.26 71.43
Net Debt to EBITDA
 8.51 10.93 5.91 2.26 4.12
Profitability Margins
Gross Profit Margin
24.63%2.34%49.15%5.91%4.22%
EBIT Margin
0.57%-1.00%3.23%6.22%3.51%
EBITDA Margin
5.36%4.18%7.46%10.56%8.19%
Operating Profit Margin
-2.79%-1.00%2.45%2.92%0.89%
Pretax Profit Margin
-0.59%-0.59%-0.19%4.86%2.40%
Net Profit Margin
-0.62%-0.62%5.49%4.38%2.22%
Continuous Operations Profit Margin
-0.62%-0.62%5.49%4.38%2.22%
Net Income Per EBT
105.00%105.00%-2898.76%90.14%92.69%
EBT Per EBIT
21.07%58.74%-7.73%166.55%268.02%
Return on Assets (ROA)
-0.62%-0.62%4.86%5.42%2.58%
Return on Equity (ROE)
-1.95%-1.86%13.56%12.65%7.19%
Return on Capital Employed (ROCE)
-3.76%-1.35%2.88%6.47%1.79%
Return on Invested Capital (ROIC)
-3.45%-1.24%-77.66%4.06%1.22%
Return on Tangible Assets
-0.64%-0.64%5.07%5.78%2.73%
Earnings Yield
-5.24%-6.06%28.05%18.93%11.24%
Efficiency Ratios
Receivables Turnover
 5.24 5.24 5.99 6.82 4.83
Payables Turnover
 7.70 9.97 4.33 10.39 13.04
Inventory Turnover
 5.26 6.81 2.97 6.47 7.34
Fixed Asset Turnover
 1.86 1.86 1.88 2.55 2.51
Asset Turnover
 1.00 1.00 0.88 1.24 1.16
Working Capital Turnover Ratio
 9.19 6.61 9.43 140.90 -18.95
Cash Conversion Cycle
 91.66 86.63 99.52 74.80 97.38
Days of Sales Outstanding
 69.63 69.63 60.95 53.50 75.64
Days of Inventory Outstanding
 69.45 53.60 122.96 56.42 49.74
Days of Payables Outstanding
 47.42 36.60 84.39 35.12 28.00
Operating Cycle
 139.08 123.23 183.91 109.92 125.38
Cash Flow Ratios
Operating Cash Flow Per Share
 5.93 2.04 8.62 18.84 -0.24
Free Cash Flow Per Share
 -20.73 -26.75 -24.23 5.08 -9.18
CapEx Per Share
 28.79 28.79 32.85 13.76 8.94
Free Cash Flow to Operating Cash Flow
 -3.50 -13.12 -2.81 0.27 37.61
Dividend Paid and CapEx Coverage Ratio
 0.21 0.07 0.26 1.37 -0.03
Capital Expenditure Coverage Ratio
 0.21 0.07 0.26 1.37 -0.03
Operating Cash Flow Coverage Ratio
 0.05 0.02 0.09 0.33 >-0.01
Operating Cash Flow to Sales Ratio
 0.02 <0.01 0.04 0.09 >-0.01
Free Cash Flow Yield
-74.02%-110.55%-62.12%10.81%-23.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.10 -16.51 3.56 5.28 8.89
Price-to-Sales (P/S) Ratio
 0.12 0.10 0.20 0.23 0.20
Price-to-Book (P/B) Ratio
 0.36 0.31 0.48 0.67 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.35 -0.90 -1.61 9.25 -4.29
Price-to-Operating Cash Flow Ratio
 4.72 11.87 4.52 2.49 -161.43
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.15 0.16 0.05 -0.07
Price-to-Fair Value
 0.36 0.31 0.48 0.67 0.64
Enterprise Value Multiple
 10.71 13.37 8.54 4.45 6.53
Enterprise Value
 173.02M 168.20M 160.68M 120.88M 135.11M
EV to EBITDA
 10.71 13.37 8.54 4.45 6.53
EV to Sales
 0.57 0.56 0.64 0.47 0.53
EV to Free Cash Flow
 -6.59 -4.96 -5.23 18.79 -11.62
EV to Operating Cash Flow
 23.04 65.11 14.71 5.06 -436.92
Tangible Book Value Per Share
 69.95 69.95 71.45 60.18 51.97
Shareholders’ Equity Per Share
 78.74 78.74 80.68 70.34 61.62
Tax and Other Ratios
Effective Tax Rate
 -0.35 -0.05 29.99 0.10 0.07
Revenue Per Share
 237.84 237.84 199.11 203.16 199.52
Net Income Per Share
 -1.47 -1.47 10.94 8.90 4.43
Tax Burden
 1.05 1.05 -28.99 0.90 0.93
Interest Burden
 -1.02 0.59 -0.06 0.78 0.68
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.11 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.20 -1.39 -22.85 2.12 -0.06
Currency in PLN