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InflaRx NV (IFRX)
NASDAQ:IFRX
US Market
IFRX
InflaRx
RESEARCH TOOLSreports
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InflaRx (IFRX) Ratios

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InflaRx Ratios

IFRX's free cash flow for Q4 2025 was €142.77. For the 2025 fiscal year, IFRX's free cash flow was decreased by € and operating cash flow was €400.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.13 4.13 5.06 6.50 7.48
Quick Ratio
 4.13 4.13 4.57 5.82 7.48
Cash Ratio
 1.23 1.23 1.30 0.76 1.25
Solvency Ratio
 -3.18 -3.18 -3.12 -2.39 -2.16
Operating Cash Flow Ratio
 -2.72 -2.61 -3.43 -2.24 -2.59
Short-Term Operating Cash Flow Coverage
 -137.50 -132.07 0.00 0.00 0.00
Net Current Asset Value
€ 39.96M€ 39.96M€ 57.05M€ 91.84M€ 83.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 0.01 0.01 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 1.24 1.17 1.16
Debt Service Coverage Ratio
 -164.65 -164.65 -2.21K -1.18K -669.90
Interest Coverage Ratio
 -1.30K -1.30K -2.57K -1.26K -1.22K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.01 0.02 0.03
Net Debt to EBITDA
 0.31 0.31 0.39 0.28 0.49
Profitability Margins
Gross Profit Margin
-26108.47%-26108.47%-1900.76%-743.67%0.00%
EBIT Margin
-173594.03%-173594.03%-27769.35%-67574.22%0.00%
EBITDA Margin
-172163.84%-172163.84%-27476.74%-66674.26%0.00%
Operating Profit Margin
-173594.03%-173594.03%-31973.69%-71182.13%0.00%
Pretax Profit Margin
-155626.07%-155626.07%-27781.81%-67630.69%0.00%
Net Profit Margin
-155584.20%-155584.20%-27784.96%-67630.69%0.00%
Continuous Operations Profit Margin
-155584.20%-155584.20%-27784.96%-67630.69%0.00%
Net Income Per EBT
99.97%99.97%100.01%100.00%100.00%
EBT Per EBIT
89.65%89.65%86.89%95.01%56.27%
Return on Assets (ROA)
-79.42%-79.42%-60.60%-35.49%-30.26%
Return on Equity (ROE)
-81.77%-105.52%-75.00%-41.59%-35.07%
Return on Capital Employed (ROCE)
-115.85%-115.85%-85.70%-43.45%-61.61%
Return on Invested Capital (ROIC)
-115.12%-115.12%-85.14%-43.29%-61.36%
Return on Tangible Assets
-79.48%-79.48%-60.60%-35.51%-30.30%
Earnings Yield
-35.73%-75.78%-32.78%-52.66%-24.21%
Efficiency Ratios
Receivables Turnover
 0.02 0.02 0.00 0.00 0.00
Payables Turnover
 1.37 1.37 0.97 0.10 0.13
Inventory Turnover
 0.00 0.00 0.48 0.05 0.00
Fixed Asset Turnover
 0.02 0.02 0.16 0.05 0.00
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Cash Conversion Cycle
 18.23K 18.23K 383.44 4.30K -2.90K
Days of Sales Outstanding
 18.50K 18.50K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 759.00 7.80K 0.00
Days of Payables Outstanding
 266.79 266.79 375.57 3.50K 2.90K
Operating Cycle
 18.50K 18.50K 759.00 7.80K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.52 -0.50 -0.82 -0.69 -0.76
Free Cash Flow Per Share
 -0.53 -0.51 -0.82 -0.69 -0.77
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -305.24 -305.24 -1.04K -466.25 -207.79
Capital Expenditure Coverage Ratio
 -305.24 -305.24 -1.04K -466.25 -207.79
Operating Cash Flow Coverage Ratio
 -39.35 -37.79 -60.31 -33.76 -24.87
Operating Cash Flow to Sales Ratio
 -1.25K -1.20K -292.88 -599.36 0.00
Free Cash Flow Yield
-26.88%-58.84%-34.58%-46.77%-26.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.79 -1.32 -3.05 -1.90 -4.13
Price-to-Sales (P/S) Ratio
 4.66K 2.05K 847.69 1.28K 0.00
Price-to-Book (P/B) Ratio
 2.94 1.39 2.29 0.79 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.71 -1.70 -2.89 -2.14 -3.77
Price-to-Operating Cash Flow Ratio
 -3.46 -1.71 -2.89 -2.14 -3.79
Price-to-Earnings Growth (PEG) Ratio
 -0.20 0.09 0.00 -0.07 0.09
Price-to-Fair Value
 2.94 1.39 2.29 0.79 1.45
Enterprise Value Multiple
 -2.40 -0.88 -2.70 -1.65 -3.73
Enterprise Value
 116.68M 42.72M 122.97M 69.37M 113.08M
EV to EBITDA
 -2.41 -0.88 -2.70 -1.65 -3.73
EV to Sales
 4.14K 1.52K 741.71 1.10K 0.00
EV to Free Cash Flow
 -3.29 -1.26 -2.53 -1.83 -3.34
EV to Operating Cash Flow
 -3.30 -1.26 -2.53 -1.83 -3.35
Tangible Book Value Per Share
 0.62 0.62 1.04 1.87 2.00
Shareholders’ Equity Per Share
 0.62 0.62 1.04 1.87 2.00
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 -0.65 -0.65 -0.78 -0.78 -0.70
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.90 0.90 1.00 1.00 1.00
Research & Development to Revenue
 876.93 876.93 213.31 650.26 0.00
SG&A to Revenue
 620.17 597.93 116.57 225.34 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 24.52 54.12 0.00
Income Quality
 0.81 0.77 1.05 0.89 1.14
Currency in EUR