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InflaRx NV (IFRX)
NASDAQ:IFRX
US Market

InflaRx (IFRX) Ratios

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InflaRx Ratios

IFRX's free cash flow for Q3 2025 was €0.99. For the 2025 fiscal year, IFRX's free cash flow was decreased by € and operating cash flow was €-513.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.33 5.06 6.50 7.48 5.10
Quick Ratio
3.06 4.57 5.82 7.48 5.10
Cash Ratio
0.34 1.30 0.76 1.25 1.40
Solvency Ratio
-2.00 -3.12 -2.39 -2.16 -2.68
Operating Cash Flow Ratio
-2.23 -3.43 -2.24 -2.59 -2.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 43.68M€ 57.05M€ 91.84M€ 83.36M€ 75.82M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
0.02 0.01 0.01 0.02 0.01
Debt-to-Capital Ratio
0.02 0.01 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.44 1.24 1.17 1.16 1.19
Debt Service Coverage Ratio
-1.49K -2.21K -1.18K -669.90 -2.14K
Interest Coverage Ratio
-1.70K -2.57K -1.26K -1.22K -2.28K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.01 0.02 0.03 0.04
Net Debt to EBITDA
0.14 0.39 0.28 0.49 0.47
Profitability Margins
Gross Profit Margin
-8223.06%-1900.76%-743.67%0.00%0.00%
EBIT Margin
-63609.33%-27769.35%-67574.22%0.00%0.00%
EBITDA Margin
-62910.19%-27476.74%-66674.26%0.00%0.00%
Operating Profit Margin
-71871.93%-31973.69%-71182.13%0.00%0.00%
Pretax Profit Margin
-63651.62%-27781.81%-67630.69%0.00%0.00%
Net Profit Margin
-63818.90%-27784.96%-67630.69%0.00%0.00%
Continuous Operations Profit Margin
-63671.17%-27784.96%-67630.69%0.00%0.00%
Net Income Per EBT
100.26%100.01%100.00%100.00%100.00%
EBT Per EBIT
88.56%86.89%95.01%56.27%95.70%
Return on Assets (ROA)
-61.55%-60.60%-35.49%-30.26%-43.10%
Return on Equity (ROE)
-68.47%-75.00%-41.59%-35.07%-51.23%
Return on Capital Employed (ROCE)
-97.96%-85.70%-43.45%-61.61%-52.98%
Return on Invested Capital (ROIC)
-97.39%-85.14%-43.29%-61.36%-52.80%
Return on Tangible Assets
-61.59%-60.60%-35.51%-30.30%-43.18%
Earnings Yield
-83.23%-32.78%-52.66%-24.21%-30.95%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.57 0.97 0.10 0.13 0.47
Inventory Turnover
1.03 0.48 0.05 0.00 0.00
Fixed Asset Turnover
0.05 0.16 0.05 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.00 0.00
Cash Conversion Cycle
-290.09 383.44 4.30K -2.90K -777.29
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
353.92 759.00 7.80K 0.00 0.00
Days of Payables Outstanding
644.01 375.57 3.50K 2.90K 777.29
Operating Cycle
353.92 759.00 7.80K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.63 -0.82 -0.69 -0.76 -0.96
Free Cash Flow Per Share
-0.63 -0.82 -0.69 -0.77 -0.96
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
-325.64 -1.04K -466.25 -207.79 -1.06K
Capital Expenditure Coverage Ratio
-325.64 -1.04K -466.25 -207.79 -1.06K
Operating Cash Flow Coverage Ratio
-43.78 -60.31 -33.76 -24.87 -27.88
Operating Cash Flow to Sales Ratio
-676.39 -292.88 -599.36 0.00 0.00
Free Cash Flow Yield
-88.48%-34.58%-46.77%-26.49%-22.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.20 -3.05 -1.90 -4.13 -3.23
Price-to-Sales (P/S) Ratio
766.87 847.69 1.28K 0.00 0.00
Price-to-Book (P/B) Ratio
1.06 2.29 0.79 1.45 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
-1.13 -2.89 -2.14 -3.77 -4.36
Price-to-Operating Cash Flow Ratio
-1.13 -2.89 -2.14 -3.79 -4.36
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.00 -0.07 0.09 0.25
Price-to-Fair Value
1.06 2.29 0.79 1.45 1.66
Enterprise Value Multiple
-1.08 -2.70 -1.65 -3.73 -2.81
Enterprise Value
42.71M 122.97M 69.37M 113.08M 149.44M
EV to EBITDA
-1.08 -2.70 -1.65 -3.73 -2.81
EV to Sales
679.62 741.71 1.10K 0.00 0.00
EV to Free Cash Flow
-1.00 -2.53 -1.83 -3.34 -3.74
EV to Operating Cash Flow
-1.00 -2.53 -1.83 -3.35 -3.74
Tangible Book Value Per Share
0.67 1.04 1.87 2.00 2.52
Shareholders’ Equity Per Share
0.67 1.04 1.87 2.00 2.53
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
-0.59 -0.78 -0.78 -0.70 -1.30
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
435.48 213.31 650.26 0.00 0.00
SG&A to Revenue
271.37 92.20 225.34 0.00 0.00
Stock-Based Compensation to Revenue
62.52 24.52 54.12 0.00 0.00
Income Quality
1.06 1.05 0.89 1.14 0.88
Currency in EUR