INFA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 32.34481213333126 | 19.22614908673495 | -8.709345854157649 | -10.038611478763084 | -263.45291600091304 | -90.64399003332906 |
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| Price to Sales Ratio | 18.67576540170449 | 14.922273382562787 | 14.12682452631467 | 12.78526014487003 | 11.577153625674242 | 15.208750964508766 |
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| Price to Book Ratio | 3.757591704412641 | 2.987821582121751 | 2.7633952587225004 | 2.311118981711407 | 2.24729193165174 | 2.871252519428339 |
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| Price to Free Cash Flows Ratio | 83.6271086724738 | 107.121073549566 | 152.56840638823462 | 68.0493227300533 | 81.2550406561301 | 107.37027160915613 |
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| Price to Operating Cash Flow Ratio | 82.28300993646207 | 103.82998024455874 | 144.70825500612995 | 66.8574225122349 | 76.04593806621644 | 106.21510223624176 |
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| Price Earnings to Growth Ratio | -1.7466198551998877 | -0.12737323769961903 | -0.2975693166837196 | -0.003944194624102099 | 3.6579678061279655 | 1.8261609713674354 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.6637721773983012 | 1.6598971980222486 | 1.3930194420502755 | 1.5326741810032298 | 1.451807866679952 | 1.5373452716538214 |
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| Quick Ratio | 1.4925302421441056 | 1.5069260447171478 | 1.2658093794104264 | 1.3824809295246314 | 1.3141388916567025 | 1.384896775349921 |
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| Cash Ratio | 0.6953258127875859 | 0.7487602355491294 | 0.6635199946314693 | 0.7585129523432865 | 0.5167636093397103 | 0.6787448469146665 |
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| Debt Ratio | 0.3539200266354894 | 0.3942019156034789 | 0.3929461724864106 | 0.3954549503874169 | 0.3848804813777146 | 0.4101560503933573 |
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| Debt to Equity Ratio | 0.8321082275225775 | 0.9268674103031934 | 0.9869860954020034 | 0.9420109339786347 | 0.9312881231682261 | 0.9696237264546701 |
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| Long Term Debt to Capitalization | 0.4494049855694505 | 0.4763461641606464 | 0.4920657152060953 | 0.48041548502638803 | 0.47743455789040723 | 0.4877011977541103 |
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| Total Debt to Capitalization | 0.45418071652228487 | 0.48102293149342873 | 0.4967252149805901 | 0.4850698404919477 | 0.4822108684852641 | 0.49228881305161587 |
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| Interest Coverage Ratio | 1.730784789644013 | 0.8153177206499351 | -0.1437570063524262 | 0.15745627799492168 | 1.0925519848771266 | 0.4221320712192923 |
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| Cash Flow to Debt Ratio | 0.05488069496790271 | 0.03104661645389246 | 0.01934811531803547 | 0.03669583135103799 | 0.0317321432864904 | 0.02787930119318949 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.727392189191739 | 0.7947905219023749 | 0.7723544368437291 | 0.7758892923698318 | 0.7840819898641109 | 0.7655847141155689 |
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| Operating Profit Margin | 0.15377219898557432 | 0.07847994067010473 | -0.014324925263572241 | 0.015102714329107274 | 0.07246583964632217 | 0.025178047646060905 |
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| Pretax Profit Margin | 0.0029448894599463584 | 0.021301488387347852 | -0.08085630392459334 | -0.15539185236063716 | 0.01088316644975563 | -0.034466905587026246 |
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| Net Profit Margin | 0.14434900197224482 | 0.1940361706762482 | -0.4055076225836995 | -0.31840210600633223 | -0.010985979773359312 | -0.04194638541098156 |
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| Operating Cash Flow Margin | 0.22696988620282224 | 0.14371834943448134 | 0.09762279647222784 | 0.1912317236359258 | 0.1522389481946231 | 0.1431882156520617 |
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| Free Cash Flow Margin | 0.22332190719217931 | 0.13930287373061193 | 0.09259338063980765 | 0.1878822541054262 | 0.14247920537839065 | 0.14164769015273515 |
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| Return | |||||||||||||||
| Return on Assets | 0.012352938688778839 | 0.016523554652726265 | -0.03158053683142817 | -0.024161825296177247 | -0.0008813295140376017 | -0.0033497953236840106 |
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| Return on Equity | 0.02904323333926904 | 0.03885101442627418 | -0.07932269842640698 | -0.057555743306746975 | -0.002132536589236264 | -0.007919037209120546 |
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| Return on Capital Employed | 0.016500586569145378 | 0.008055749079897484 | -0.001390243669499897 | 0.0013862626619860104 | 0.00721108197920719 | 0.002388332390581733 |
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| Return on Invested Capital | 0.9822129259053656 | 0.08671580242247111 | -0.008333494738483235 | 0.003377408479234706 | -0.008311858549714583 | 0.003331279180925167 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0.7676382748322217 | 1.1261073289049364 | 0.9747844257662414 | 1.027891931423428 | 0.7250827302811012 | 0.9991645668910606 |
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| Payables Turnover Ratio | 6.723490304709141 | 10.538084464555054 | 5.488777735026292 | 4.015936841072917 | 2.2657754855007632 | 3.895933869526363 |
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| Inventory Turnover Ratio | 0 | 83841000 | 85592000 | 0 | 86104000 | -10.602018482490273 |
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| Fixed Asset Turnover Ratio | 2.1499432545336004 | 1.9407416907737545 | 1.7468963722866488 | 1.6532870657322662 | 1.746672273103557 | 1.6739167611744163 |
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| Asset Turnover Ratio | 0.08557689017589495 | 0.08515708486278067 | 0.07787902143543489 | 0.07588462777220678 | 0.08022311457142862 | 0.07985897451862527 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 1.520151886112733 | 1.4119832454363859 | 1.3095653567112142 | 1.2827271259380946 | 1.407081613210543 | 1.3196349948023658 |
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| Operating Cash Flow Per Share | 0.34502870060201263 | 0.20292790146325954 | 0.12784343228529932 | 0.2452981192476991 | 0.21421262481916659 | 0.18895618021776847 |
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| Free Cash Flow Per Share | 0.3394832184284841 | 0.1966933237487645 | 0.12125708354666695 | 0.2410016638234241 | 0.20047987015278218 | 0.18692324885847178 |
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| Cash & Short Term Investments | 3.3883135075516218 | 3.003563109547475 | 2.8612687167591404 | 2.8012397941632794 | 2.5268515578137682 | 2.297772999975165 |
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| Earnings Per Share | 0.8777296304263943 | 1.0959032880139898 | -2.1241549376717552 | -1.6336920733205564 | -0.06183268056878727 | -0.2214156723751947 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.2337570983196233 | 0.1108123613290295 | -0.018759425862651467 | 0.019372661345239853 | 0.10196535055220352 | 0.0332258327745433 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.000042122112002695815 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 31.28857299787264 | 24.602669325462927 | 22.246270580162935 | 20.283391953272535 | 20.513799442503792 | 24.549878236990835 |
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| Price Per Share | 28.39 | 21.07 | 18.5 | 16.4 | 16.29 | 20.07 |
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| Effective Tax Rate | -48.01678108314264 | -8.109042858784328 | -4.015163974869248 | -1.0490270317865633 | 2.009447004608295 | -0.21700468018720748 |
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| Short Term Coverage Ratio | 2.873695287392281 | 1.67216289335042 | 1.0476666190951904 | 1.9870905368516834 | 1.6741120670637546 | 1.53263309352518 |
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| Capital Expenditure Coverage Ratio | -62.217980295566505 | -32.548780487804876 | -19.410364886303544 | -57.09313725490196 | -15.598663926002056 | -92.94764397905759 |
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| EBIT Per Revenue | 0.15377219898557432 | 0.07847994067010473 | -0.014324925263572241 | 0.015102714329107274 | 0.07246583964632217 | 0.025178047646060905 |
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| Days of Sales Outstanding | 117.24272088917243 | 79.92133404150646 | 92.32810621615583 | 87.55784265702691 | 124.12376718048252 | 90.07525184768961 |
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| Days of Inventory Outstanding | 0 | 0.0000010734604787633736 | 0.0000010515001402000187 | 0 | 0.000001045247607544365 | -8.488949547545046 |
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| Days of Payables Outstanding | 13.38590463006452 | 8.5404515690414 | 16.39709318627909 | 22.410711015055497 | 39.72149958190096 | 23.101008131573213 |
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| Cash Conversion Cycle | 103.85681625910792 | 71.38088354592554 | 75.93101408137687 | 65.14713164197141 | 84.40226864382916 | 58.48529416857136 |
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| Cash Conversion Ratio | 1.5723689329453323 | 0.7406781371411272 | -0.2407421982605958 | -0.6005981745363288 | -13.857566765578635 | -3.41360082040764 |
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| Free Cash Flow to Earnings | 1.5470969950669924 | 0.7179221958726475 | -0.22833943305392676 | -0.5900785533802019 | -12.96918511755307 | -3.3768747596461983 |
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