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Infratil Limited (IFUUF)
OTHER OTC:IFUUF
US Market
IFUUF
Infratil Limited
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Infratil Limited (IFUUF) Ratios

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Infratil Limited Ratios

IFUUF's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, IFUUF's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.82 0.67 0.67 0.99 1.17
Quick Ratio
 1.82 0.64 0.64 0.99 1.16
Cash Ratio
 0.51 0.20 0.15 0.65 0.76
Solvency Ratio
 0.11 0.04 0.16 0.17 0.27
Operating Cash Flow Ratio
 0.75 0.26 0.28 <0.01 0.07
Short-Term Operating Cash Flow Coverage
 0.75 1.15 0.94 0.01 0.15
Net Current Asset Value
$ -7.71B$ -8.02B$ -7.56B$ -3.20B$ -3.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.41 0.43 0.33 0.37
Debt-to-Equity Ratio
 1.13 1.06 1.16 0.81 0.99
Debt-to-Capital Ratio
 0.53 0.51 0.54 0.45 0.50
Long-Term Debt-to-Capital Ratio
 0.48 0.45 0.47 0.37 0.44
Financial Leverage Ratio
 2.28 2.59 2.72 2.42 2.65
Debt Service Coverage Ratio
 1.02 1.01 0.73 0.97 0.52
Interest Coverage Ratio
 1.26 -0.20 0.88 0.23 -0.39
Debt to Market Cap
 0.61 0.59 0.70 0.52 0.61
Interest Debt Per Share
 8.79 8.04 8.99 4.95 5.31
Net Debt to EBITDA
 12.07 7.83 8.81 2.91 7.33
Profitability Margins
Gross Profit Margin
<0.01%51.13%46.99%88.74%99.71%
EBIT Margin
8.24%7.61%45.18%66.54%34.28%
EBITDA Margin
19.79%25.78%25.11%75.56%44.92%
Operating Profit Margin
8.24%-2.72%12.12%3.58%-7.50%
Pretax Profit Margin
7.18%-6.34%31.34%50.69%14.96%
Net Profit Margin
15.62%-8.55%28.51%53.96%136.14%
Continuous Operations Profit Margin
-2.99%-7.81%28.23%47.13%12.33%
Net Income Per EBT
217.69%134.98%90.99%106.46%909.96%
EBT Per EBIT
87.09%232.82%258.57%1414.75%-199.53%
Return on Assets (ROA)
3.17%-1.66%5.30%6.31%11.87%
Return on Equity (ROE)
7.58%-4.30%14.43%15.28%31.48%
Return on Capital Employed (ROCE)
1.72%-0.58%2.51%0.47%-0.74%
Return on Invested Capital (ROIC)
1.64%-0.56%2.17%0.41%-0.57%
Return on Tangible Assets
4.69%-2.44%8.07%7.83%14.76%
Earnings Yield
4.51%-2.88%10.43%10.49%20.84%
Efficiency Ratios
Receivables Turnover
 5.97 25.74 9.49 8.00 12.88
Payables Turnover
 0.00 2.48 1.95 0.37 <0.01
Inventory Turnover
 0.00 50.25 37.49 58.35 1.25
Fixed Asset Turnover
 0.81 0.54 0.51 0.32 0.24
Asset Turnover
 0.20 0.19 0.19 0.12 0.09
Working Capital Turnover Ratio
 -49.90 -6.49 -10.92 13.61 1.31
Cash Conversion Cycle
 61.11 -125.56 -139.40 -932.44 -64.78K
Days of Sales Outstanding
 61.11 14.18 38.46 45.61 28.34
Days of Inventory Outstanding
 0.00 7.26 9.74 6.26 292.00
Days of Payables Outstanding
 0.00 147.00 187.60 984.30 65.10K
Operating Cycle
 61.11 21.44 48.19 51.86 320.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.41 0.57 0.01 0.11
Free Cash Flow Per Share
 -0.18 -0.23 -0.07 -0.21 -0.05
CapEx Per Share
 0.51 0.64 0.54 0.23 0.17
Free Cash Flow to Operating Cash Flow
 -0.54 -0.55 -0.13 -17.68 -0.47
Dividend Paid and CapEx Coverage Ratio
 0.51 0.49 0.78 0.02 0.27
Capital Expenditure Coverage Ratio
 0.65 0.65 1.05 0.05 0.68
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.07 <0.01 0.02
Operating Cash Flow to Sales Ratio
 0.10 0.12 0.15 <0.01 0.10
Free Cash Flow Yield
-1.45%-2.13%-0.72%-2.54%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.76 -34.68 9.59 9.54 4.80
Price-to-Sales (P/S) Ratio
 3.48 2.97 2.73 5.15 6.53
Price-to-Book (P/B) Ratio
 1.57 1.49 1.38 1.46 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -67.74 -46.85 -139.21 -39.41 -144.24
Price-to-Operating Cash Flow Ratio
 35.48 25.69 17.88 696.89 67.77
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.27 0.50 -0.21 >-0.01
Price-to-Fair Value
 1.57 1.49 1.38 1.46 1.51
Enterprise Value Multiple
 29.63 19.34 19.69 9.72 21.87
Enterprise Value
 20.18B 16.68B 14.81B 8.75B 8.44B
EV to EBITDA
 29.96 19.34 19.69 9.72 21.87
EV to Sales
 5.93 4.99 4.94 7.34 9.82
EV to Free Cash Flow
 -115.57 -78.74 -251.83 -56.23 -216.90
EV to Operating Cash Flow
 61.90 43.18 32.34 994.31 101.90
Tangible Book Value Per Share
 2.90 2.91 2.41 5.30 4.44
Shareholders’ Equity Per Share
 7.56 7.12 7.32 5.81 5.13
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.23 0.10 0.07 0.18
Revenue Per Share
 3.49 3.58 3.70 1.65 1.19
Net Income Per Share
 0.55 -0.31 1.06 0.89 1.62
Tax Burden
 2.18 1.35 0.91 1.06 9.10
Interest Burden
 0.87 -0.83 0.69 0.76 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.53 0.21 0.33 0.34
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.30 0.00 0.00 0.03 1.90
Currency in NZD