INFA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -65.3944636542867 | -85.32075286446204 | -102.96573699486635 | -48.0287908116769 | -44.008239066721245 | -47.33490934083956 | |
| Price to Sales Ratio | 5.136045656862008 | 3.042679318166416 | 7.1252570935040564 | 6.094349618621778 | 6.171622238295332 | 6.461661629877837 | |
| Price to Book Ratio | 3.702803035164996 | 2.229204803829512 | 5.186967595595248 | 6.91196593395949 | 6.2268932855985595 | 0 | |
| Price to Free Cash Flows Ratio | 31.534597702631974 | 23.534325203502714 | 47.227484472841105 | 52.38735700595768 | -303.7065763841808 | 45.9683299916603 | |
| Price to Operating Cash Flow Ratio | 30.759928291889636 | 22.89143299159739 | 44.99356371990921 | 48.066869362280485 | 2569.6015305927344 | 39.63635620618022 | |
| Price Earnings to Growth Ratio | -0.5177061705964363 | 1.8067924136003726 | 2.5741434248716586 | 5.2831669892844575 | -5.369005166139987 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.6637721773983012 | 1.451807866679952 | 1.2444523269163168 | 1.121472163089251 | 0.887067273835771 | 0 | |
| Quick Ratio | 1.4925302421441056 | 1.3141388916567025 | 1.1023214469669536 | 1.0145389642382383 | 0.7753963184413677 | 0 | |
| Cash Ratio | 0.6953258127875859 | 0.5167636093397103 | 0.48467785529268453 | 0.3997332044286206 | 0.20875215597959348 | 0 | |
| Debt Ratio | 0.3539200266354894 | 0.3848804813777146 | 0.38756379276424047 | 0.5678991588688151 | 0.5345223606391453 | 0 | |
| Debt to Equity Ratio | 0.8321082275225775 | 0.9312881231682261 | 0.9741989115157919 | 2.4697540774927202 | 2.084820604618154 | 0 | |
| Long Term Debt to Capitalization | 0.4494049855694505 | 0.47743455789040723 | 0.48921761570376787 | 0.7087567674986307 | 0.6726464654227263 | 0 | |
| Total Debt to Capitalization | 0.45418071652228487 | 0.4822108684852641 | 0.4934654283482514 | 0.7117951365813769 | 0.6758320407666681 | 0 | |
| Interest Coverage Ratio | 0.6163835240032762 | 0.5616893104332222 | 0.6611270094156555 | 0.1078256214660912 | -0.2626067940473322 | -0.59736363760609 | |
| Cash Flow to Debt Ratio | 0.1446656678186822 | 0.1045665852325055 | 0.11833562311933536 | 0.058224000349856295 | 0.0011623500807311027 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.7017170691341308 | 0.7717766979067422 | 0.7700925518764867 | 0.7596659652814308 | 0.7405899596641485 | 0.7196249965401079 | |
| Operating Profit Margin | 0.0585007146618521 | 0.029115989576896963 | 0.06063411712157778 | 0.01217901044217502 | -0.032536566324539044 | -0.07116550332882327 | |
| Pretax Profit Margin | -0.048378846009177766 | -0.02272047772998529 | -0.052553399974377704 | -0.14375978764957342 | -0.15783870251735513 | -0.1725379000652902 | |
| Net Profit Margin | -0.0785394568569924 | -0.03566165576386702 | -0.06920027284279338 | -0.12688950763965728 | -0.1402378820233749 | -0.13650943288704795 | |
| Operating Cash Flow Margin | 0.16697196456781765 | 0.13291781773920716 | 0.15836169674977754 | 0.1267889858332275 | 0.002401781819016785 | 0.16302360379106484 | |
| Free Cash Flow Margin | 0.16287018167456557 | 0.12928687318868023 | 0.1508709848309102 | 0.11633245055536408 | -0.020321002962044497 | 0.14056768281662896 | |
| Return | |||||||
| Return on Assets | -0.024083242055776898 | -0.010797845621083832 | -0.02004086025947689 | -0.03309157595508816 | -0.036277271806605164 | 0 | |
| Return on Equity | -0.05662257671750585 | -0.026127345680725052 | -0.05037566618742174 | -0.1439129700570982 | -0.1414938070154981 | 0 | |
| Return on Capital Employed | 0.022493305735939998 | 0.010935401950820012 | 0.02164809234515108 | 0.0038249895200889094 | -0.010059986009259636 | 0 | |
| Return on Invested Capital | 0.04434525426745934 | 0.019598958034485518 | 0.032130847670636405 | 0.003676320357726371 | -0.009317959213097495 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 2.750598346012981 | 2.7366776973708133 | 2.666595880229348 | 2.592460660353513 | 2.80180048807895 | 0 | |
| Payables Turnover Ratio | 26.36060941828255 | 9.039076890689964 | 7.951119626392049 | 9.647603155339805 | 12.784873632591475 | 0 | |
| Inventory Turnover Ratio | 0 | 343503000 | 0 | 317985000 | 338927000 | 0 | |
| Fixed Asset Turnover Ratio | 7.703667930360032 | 6.592460218388237 | 5.725878079921332 | 5.001723825077119 | 4.626932270916335 | 0 | |
| Asset Turnover Ratio | 0.3066387650175449 | 0.30278587434586784 | 0.28960666535238916 | 0.2607904827644387 | 0.25868382553409114 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 5.527598837068275 | 5.35383400502972 | 5.1899881667026255 | 4.7585061269521125 | 4.698926616093422 | 4.48800968870112 | |
| Operating Cash Flow Per Share | 0.9229540371680741 | 0.7116199324865098 | 0.8218953321902952 | 0.6033261659174577 | 0.011285796515427247 | 0.7316515133012715 | |
| Free Cash Flow Per Share | 0.9002810268174274 | 0.6921804580815213 | 0.7830186259711952 | 0.5535686787310536 | -0.09548690168406418 | 0.6308691223992967 | |
| Cash & Short Term Investments | 3.438448820261902 | 2.5473537059499374 | 1.784162996339487 | 1.3045668666126422 | 0.6236607400086704 | None | |
| Earnings Per Share | -0.4341346103866852 | -0.19092658530425535 | -0.3591485971866908 | -0.6038044995492461 | -0.6589675164242056 | -0.6126556573961666 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0.3233684823325167 | 0.15588217508688185 | 0.3146903503594497 | 0.05795389580930359 | -0.15288693749866544 | -0.31939146844105065 | |
| Dividend Per Share | 0.00004158277918504683 | 0.00008537006143087337 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 31.331461846067484 | 20.548070138619636 | 42.14129696343489 | 38.05758898479215 | 38.08580347608071 | 0 | |
| Price Per Share | 28.39 | 16.29 | 36.98 | 29.0 | 28.999999999999996 | 29.000000000000004 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | -0.00009578314695529322 | -0.0004471355379599441 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0000014646981044398318 | 0.000005240642199562515 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.6234255947753071 | -0.5695821270871714 | -0.31676110159441295 | 0.11735047947510094 | 0.11151143675959287 | 0.20881480048504522 | |
| Short Term Coverage Ratio | 7.575068940018771 | 5.516683212000882 | 7.021708425448293 | 3.97257743677181 | 0.0807244102590487 | 0 | |
| Capital Expenditure Coverage Ratio | -40.707167812929846 | -36.606953339432756 | -21.141074235000463 | -12.125334297072643 | -0.10569927243330639 | -7.259715777262181 | |
| EBIT Per Revenue | 0.0585007146618521 | 0.029115989576896963 | 0.06063411712157778 | 0.01217901044217502 | -0.032536566324539044 | -0.07116550332882327 | |
| Days of Sales Outstanding | 132.69840016048548 | 133.37339663734008 | 136.87863343155212 | 140.79287897476826 | 130.27337298033723 | None | |
| Days of Inventory Outstanding | 0 | 0.0000010625816950652541 | 0 | 0.000001147852886142428 | 0.0000010769280700563838 | None | |
| Days of Payables Outstanding | 13.846417364951062 | 40.38022957586979 | 45.90548465507426 | 37.83323112725443 | 28.549363137194735 | None | |
| Cash Conversion Cycle | 118.85198279553441 | 92.99316812405199 | 90.97314877647786 | 102.9596489953667 | 101.72401092007057 | 0 | |
| Cash Conversion Ratio | -2.125962812193195 | -3.7271914299021893 | -2.288454802910066 | -0.9992078004848498 | -0.017126483831354893 | -1.1942295879725435 | |
| Free Cash Flow to Earnings | -2.0737370513158213 | -3.6253749417792274 | -2.1802079476428267 | -0.9168011817472467 | 0.14490380679492426 | -1.0297287143001974 | |
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