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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 Q4 2026 was $0.10. For the 2026 fiscal year, IFUUF's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.30 1.30 0.67 0.67 0.99
Quick Ratio
 1.30 1.30 0.64 0.64 0.99
Cash Ratio
 0.42 0.42 0.20 0.15 0.65
Solvency Ratio
 0.11 0.11 0.04 0.16 0.17
Operating Cash Flow Ratio
 0.26 0.26 0.26 0.28 <0.01
Short-Term Operating Cash Flow Coverage
 0.26 0.30 1.15 0.94 0.01
Net Current Asset Value
$ -9.36B$ -9.36B$ -8.02B$ -7.56B$ -3.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.41 0.43 0.33
Debt-to-Equity Ratio
 1.03 1.03 1.06 1.16 0.81
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.54 0.45
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.45 0.47 0.37
Financial Leverage Ratio
 2.46 2.46 2.59 2.72 2.42
Debt Service Coverage Ratio
 0.82 1.20 1.01 0.73 0.97
Interest Coverage Ratio
 0.71 0.36 -0.20 0.88 0.23
Debt to Market Cap
 0.42 0.57 0.61 0.70 0.52
Interest Debt Per Share
 8.16 8.50 8.04 8.99 4.95
Net Debt to EBITDA
 11.49 6.37 7.83 8.81 2.91
Profitability Margins
Gross Profit Margin
9.35%10.80%93.27%46.99%88.74%
EBIT Margin
2.76%20.85%7.61%45.18%66.54%
EBITDA Margin
22.47%40.56%25.78%25.11%75.56%
Operating Profit Margin
5.65%5.65%-2.72%12.12%3.58%
Pretax Profit Margin
5.27%5.27%-6.34%31.34%50.69%
Net Profit Margin
18.67%18.67%-8.55%28.51%53.96%
Continuous Operations Profit Margin
9.98%9.98%-7.81%28.23%47.13%
Net Income Per EBT
354.25%354.25%134.98%90.99%106.46%
EBT Per EBIT
93.33%93.33%232.82%258.57%1414.75%
Return on Assets (ROA)
2.92%2.92%-1.66%5.30%6.31%
Return on Equity (ROE)
7.31%7.16%-4.30%14.43%15.28%
Return on Capital Employed (ROCE)
0.92%0.92%-0.58%2.51%0.47%
Return on Invested Capital (ROIC)
0.88%0.88%-0.56%2.17%0.41%
Return on Tangible Assets
4.11%4.11%-2.44%8.07%7.83%
Earnings Yield
3.49%4.79%-2.95%10.43%10.49%
Efficiency Ratios
Receivables Turnover
 16.91 16.91 25.74 9.49 8.00
Payables Turnover
 3.20 3.15 0.26 1.95 0.37
Inventory Turnover
 0.00 0.00 5.28 37.49 58.35
Fixed Asset Turnover
 0.68 0.68 0.54 0.51 0.32
Asset Turnover
 0.16 0.16 0.19 0.19 0.12
Working Capital Turnover Ratio
 10.17 -21.88 -6.49 -10.92 13.61
Cash Conversion Cycle
 -92.53 -94.38 -1.31K -139.40 -932.44
Days of Sales Outstanding
 21.59 21.59 14.18 38.46 45.61
Days of Inventory Outstanding
 0.00 0.00 69.08 9.74 6.26
Days of Payables Outstanding
 114.11 115.97 1.40K 187.60 984.30
Operating Cycle
 21.59 21.59 83.25 48.19 51.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 0.41 0.57 0.01
Free Cash Flow Per Share
 -0.25 -0.25 -0.23 -0.07 -0.21
CapEx Per Share
 0.44 0.45 0.64 0.54 0.23
Free Cash Flow to Operating Cash Flow
 -1.28 -1.28 -0.55 -0.13 -17.68
Dividend Paid and CapEx Coverage Ratio
 0.33 0.33 0.49 0.78 0.02
Capital Expenditure Coverage Ratio
 0.44 0.44 0.65 1.05 0.05
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.05 0.07 <0.01
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.12 0.15 <0.01
Free Cash Flow Yield
-1.58%-2.17%-2.18%-0.72%-2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.65 20.88 -33.91 9.59 9.54
Price-to-Sales (P/S) Ratio
 5.35 3.90 2.90 2.73 5.15
Price-to-Book (P/B) Ratio
 2.05 1.50 1.46 1.38 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -63.28 -46.13 -45.82 -139.21 -39.41
Price-to-Operating Cash Flow Ratio
 80.76 58.88 25.13 17.88 696.89
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.07 0.26 0.50 -0.21
Price-to-Fair Value
 2.05 1.50 1.46 1.38 1.46
Enterprise Value Multiple
 35.29 15.98 19.08 19.69 9.72
Enterprise Value
 23.36B 19.09B 16.46B 14.81B 8.75B
EV to EBITDA
 35.29 15.98 19.08 19.69 9.72
EV to Sales
 7.93 6.48 4.92 4.94 7.34
EV to Free Cash Flow
 -93.84 -76.69 -77.70 -251.83 -56.23
EV to Operating Cash Flow
 119.77 97.89 42.61 32.34 994.31
Tangible Book Value Per Share
 3.07 3.11 2.91 2.41 5.30
Shareholders’ Equity Per Share
 7.68 7.79 7.12 7.32 5.81
Tax and Other Ratios
Effective Tax Rate
 -0.89 -0.89 -0.23 0.10 0.07
Revenue Per Share
 2.95 2.99 3.58 3.70 1.65
Net Income Per Share
 0.55 0.56 -0.31 1.06 0.89
Tax Burden
 3.54 3.54 1.35 0.91 1.06
Interest Burden
 1.91 0.25 -0.83 0.69 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.53 0.21 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.72 0.72 0.00 0.00 0.03
Currency in NZD