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Infineon (IFNNY)
OTHER OTC:IFNNY
US Market

Infineon (IFNNY) Ratios

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Infineon Ratios

IFNNY's free cash flow for Q2 2025 was €0.39. For the 2025 fiscal year, IFNNY's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.69 1.89 1.69 1.86 2.08
Quick Ratio
1.14 1.19 1.14 1.37 1.49
Cash Ratio
0.26 0.32 0.26 0.39 0.54
Solvency Ratio
0.32 0.43 0.32 0.22 0.14
Operating Cash Flow Ratio
0.71 0.70 0.71 0.69 0.52
Short-Term Operating Cash Flow Coverage
5.29 12.00 5.29 3.68 3.17
Net Current Asset Value
€ -2.52B€ -703.00M€ -2.52B€ -3.68B€ -4.60B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.18 0.22 0.30 0.33
Debt-to-Equity Ratio
0.40 0.30 0.40 0.61 0.72
Debt-to-Capital Ratio
0.29 0.23 0.29 0.38 0.42
Long-Term Debt-to-Capital Ratio
0.25 0.21 0.25 0.34 0.39
Financial Leverage Ratio
1.80 1.67 1.80 2.05 2.15
Debt Service Coverage Ratio
4.47 10.35 4.47 2.88 2.51
Interest Coverage Ratio
20.04 24.99 20.04 9.48 4.47
Debt to Market Cap
0.19 0.11 0.19 0.14 0.23
Interest Debt Per Share
4.75 4.00 4.75 5.43 5.90
Net Debt to EBITDA
1.02 0.56 1.02 1.73 3.02
Profitability Margins
Gross Profit Margin
43.12%45.45%43.12%38.52%32.40%
EBIT Margin
20.15%25.01%20.15%13.33%6.47%
EBITDA Margin
31.85%35.77%31.85%27.01%21.17%
Operating Profit Margin
20.01%24.21%20.01%13.29%6.78%
Pretax Profit Margin
19.15%24.04%19.15%11.93%4.95%
Net Profit Margin
15.33%19.23%15.33%10.57%4.30%
Continuous Operations Profit Margin
15.37%19.25%15.37%10.62%4.34%
Net Income Per EBT
80.02%80.01%80.02%88.63%86.79%
EBT Per EBIT
95.71%99.32%95.71%89.73%72.98%
Return on Assets (ROA)
8.10%11.03%8.10%5.01%1.67%
Return on Equity (ROE)
14.58%18.41%14.58%10.25%3.60%
Return on Capital Employed (ROCE)
13.34%17.34%13.34%7.78%3.13%
Return on Invested Capital (ROIC)
10.31%13.64%10.31%6.62%2.66%
Return on Tangible Assets
13.33%15.75%13.33%8.34%2.95%
Earnings Yield
7.47%7.59%7.47%2.53%1.21%
Efficiency Ratios
Receivables Turnover
7.21 7.74 7.21 7.07 6.63
Payables Turnover
3.58 3.22 3.58 4.33 4.99
Inventory Turnover
2.62 2.24 2.62 3.12 2.82
Fixed Asset Turnover
2.39 2.90 2.39 2.31 1.95
Asset Turnover
0.53 0.57 0.53 0.47 0.39
Working Capital Turnover Ratio
3.71 3.67 3.71 2.93 1.90
Cash Conversion Cycle
87.68 96.74 87.68 84.50 111.31
Days of Sales Outstanding
50.62 47.13 50.62 51.65 55.09
Days of Inventory Outstanding
139.06 163.05 139.06 117.07 129.34
Days of Payables Outstanding
102.00 113.45 102.00 84.22 73.11
Operating Cycle
189.68 210.18 189.68 168.72 184.42
Cash Flow Ratios
Operating Cash Flow Per Share
3.06 3.00 3.06 2.36 1.43
Free Cash Flow Per Share
1.28 0.73 1.28 1.21 0.56
CapEx Per Share
1.77 2.27 1.77 1.15 0.87
Free Cash Flow to Operating Cash Flow
0.42 0.24 0.42 0.51 0.39
Dividend Paid and CapEx Coverage Ratio
1.50 1.16 1.50 1.72 1.26
Capital Expenditure Coverage Ratio
1.72 1.32 1.72 2.05 1.65
Operating Cash Flow Coverage Ratio
0.66 0.77 0.66 0.44 0.25
Operating Cash Flow to Sales Ratio
0.28 0.24 0.28 0.28 0.21
Free Cash Flow Yield
5.72%2.34%5.72%3.39%2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.39 13.18 13.39 39.55 82.74
Price-to-Sales (P/S) Ratio
2.05 2.53 2.05 4.18 3.55
Price-to-Book (P/B) Ratio
1.95 2.43 1.95 4.05 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
17.47 42.79 17.47 29.48 42.77
Price-to-Operating Cash Flow Ratio
7.33 10.44 7.33 15.08 16.81
Price-to-Earnings Growth (PEG) Ratio
0.15 0.31 0.15 0.17 -1.27
Price-to-Fair Value
1.95 2.43 1.95 4.05 2.98
Enterprise Value Multiple
7.46 7.65 7.46 17.21 19.80
Enterprise Value
33.78B 44.63B 33.78B 51.40B 35.93B
EV to EBITDA
7.46 7.65 7.46 17.21 19.80
EV to Sales
2.38 2.74 2.38 4.65 4.19
EV to Free Cash Flow
20.23 46.20 20.23 32.78 50.46
EV to Operating Cash Flow
8.49 11.27 8.49 16.77 19.84
Tangible Book Value Per Share
3.36 6.46 3.36 1.61 0.55
Shareholders’ Equity Per Share
11.48 12.93 11.48 8.76 8.08
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.20 0.11 0.12
Revenue Per Share
10.92 12.37 10.92 8.50 6.78
Net Income Per Share
1.67 2.38 1.67 0.90 0.29
Tax Burden
0.80 0.80 0.80 0.89 0.87
Interest Burden
0.95 0.96 0.95 0.89 0.77
Research & Development to Revenue
0.13 0.12 0.13 0.13 0.13
SG&A to Revenue
0.11 0.10 0.11 0.12 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.82 1.26 1.82 2.61 4.87
Currency in EUR
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