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Informatica, Inc. (INFA)
:INFA
US Market

Informatica (INFA) Ratios

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Informatica Ratios

INFA's free cash flow for Q3 2025 was $0.82. For the 2025 fiscal year, INFA's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.16 1.66 1.45 1.24 1.12
Quick Ratio
2.16 1.66 1.45 1.24 1.12
Cash Ratio
1.43 0.70 0.52 0.48 0.40
Solvency Ratio
0.05 0.01 0.05 0.06 0.04
Operating Cash Flow Ratio
0.50 0.25 0.21 0.24 0.19
Short-Term Operating Cash Flow Coverage
14.70 14.21 5.52 16.26 7.06
Net Current Asset Value
$ -802.71M$ -1.24B$ -1.52B$ -1.83B$ -2.94B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.36 0.38 0.39 0.57
Debt-to-Equity Ratio
0.03 0.85 0.93 0.97 2.47
Debt-to-Capital Ratio
0.03 0.46 0.48 0.49 0.71
Long-Term Debt-to-Capital Ratio
0.02 0.45 0.47 0.48 0.70
Financial Leverage Ratio
2.16 2.35 2.42 2.51 4.35
Debt Service Coverage Ratio
1.64 1.13 2.09 0.24 1.71
Interest Coverage Ratio
1.31 0.22 0.56 0.66 0.11
Debt to Market Cap
<0.01 0.22 0.41 0.18 0.35
Interest Debt Per Share
0.64 7.06 7.08 7.42 10.90
Net Debt to EBITDA
-3.94 4.79 5.48 24.64 9.29
Profitability Margins
Gross Profit Margin
80.75%78.79%77.18%77.01%75.97%
EBIT Margin
12.20%4.65%1.70%4.15%-4.64%
EBITDA Margin
19.32%15.11%17.17%4.15%20.65%
Operating Profit Margin
9.41%2.10%2.91%6.06%1.22%
Pretax Profit Margin
4.99%-4.84%-2.27%-5.26%-14.38%
Net Profit Margin
0.62%-7.85%-3.57%-6.92%-12.69%
Continuous Operations Profit Margin
0.62%-7.85%-3.57%-6.92%-12.69%
Net Income Per EBT
12.48%162.34%156.96%131.68%88.26%
EBT Per EBIT
52.96%-229.93%-78.03%-86.67%-1180.39%
Return on Assets (ROA)
0.20%-2.41%-1.08%-2.00%-3.31%
Return on Equity (ROE)
0.44%-5.66%-2.61%-5.04%-14.39%
Return on Capital Employed (ROCE)
3.63%0.81%1.09%2.16%0.38%
Return on Invested Capital (ROIC)
0.45%1.30%1.69%2.83%0.33%
Return on Tangible Assets
0.43%-5.82%-2.97%-6.33%-12.28%
Earnings Yield
0.14%-1.53%-1.17%-0.97%-2.08%
Efficiency Ratios
Receivables Turnover
4.38 2.75 2.74 2.67 2.59
Payables Turnover
15.23 18.74 9.04 7.95 9.65
Inventory Turnover
0.00 0.00 343.50M 0.00 317.99M
Fixed Asset Turnover
9.03 7.70 6.59 5.73 5.00
Asset Turnover
0.32 0.31 0.30 0.29 0.26
Working Capital Turnover Ratio
1.62 2.81 4.52 8.63 232.86
Cash Conversion Cycle
59.31 113.22 92.99 90.97 102.96
Days of Sales Outstanding
83.27 132.70 133.37 136.88 140.79
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
23.96 19.47 40.38 45.91 37.83
Operating Cycle
83.27 132.70 133.37 136.88 140.79
Cash Flow Ratios
Operating Cash Flow Per Share
1.56 0.92 0.71 0.82 0.60
Free Cash Flow Per Share
1.53 0.90 0.69 0.78 0.55
CapEx Per Share
0.03 0.02 0.02 0.04 0.05
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.97 0.95 0.92
Dividend Paid and CapEx Coverage Ratio
58.50 40.63 36.45 21.14 12.13
Capital Expenditure Coverage Ratio
58.57 40.71 36.61 21.14 12.13
Operating Cash Flow Coverage Ratio
6.56 0.14 0.10 0.12 0.06
Operating Cash Flow to Sales Ratio
0.28 0.17 0.13 0.16 0.13
Free Cash Flow Yield
6.18%3.17%4.25%2.12%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
721.59 -65.39 -85.32 -102.97 -48.03
Price-to-Sales (P/S) Ratio
4.49 5.14 3.04 7.13 6.09
Price-to-Book (P/B) Ratio
3.08 3.70 2.23 5.19 6.91
Price-to-Free Cash Flow (P/FCF) Ratio
16.18 31.53 23.53 47.23 52.39
Price-to-Operating Cash Flow Ratio
15.89 30.76 22.89 44.99 48.07
Price-to-Earnings Growth (PEG) Ratio
3.22 -0.52 1.81 2.57 5.28
Price-to-Fair Value
3.08 3.70 2.23 5.19 6.91
Enterprise Value Multiple
19.32 38.78 23.20 196.40 38.80
Enterprise Value
6.27B 9.35B 5.99B 11.77B 10.60B
EV to EBITDA
19.32 38.78 23.20 196.40 38.80
EV to Sales
3.73 5.86 3.98 8.15 8.01
EV to Free Cash Flow
13.44 35.98 30.81 54.00 68.87
EV to Operating Cash Flow
13.21 35.10 29.97 51.45 63.19
Tangible Book Value Per Share
-1.39 -2.90 -3.95 -5.12 -9.14
Shareholders’ Equity Per Share
8.06 7.67 7.31 7.13 4.20
Tax and Other Ratios
Effective Tax Rate
0.88 -0.62 -0.57 -0.32 0.12
Revenue Per Share
5.52 5.53 5.35 5.19 4.76
Net Income Per Share
0.03 -0.43 -0.19 -0.36 -0.60
Tax Burden
0.12 1.62 1.57 1.32 0.88
Interest Burden
0.41 -1.04 -1.34 -1.27 3.10
Research & Development to Revenue
0.20 0.22 0.21 0.18 0.17
SG&A to Revenue
0.11 0.10 0.09 0.08 0.07
Stock-Based Compensation to Revenue
0.16 0.14 0.09 0.03 <0.01
Income Quality
45.42 -2.13 -3.73 -2.29 -1.00
Currency in USD