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Infinity Natural Resources, Inc. Class A (INR)
NYSE:INR
US Market
INR
Infinity Natural Resources, Inc. Class A
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Infinity Natural Resources, Inc. Class A (INR) Ratios

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Infinity Natural Resources, Inc. Class A Ratios

INR's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, INR's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.57 0.64 1.24
Quick Ratio
 0.00 1.57 0.64 1.24
Cash Ratio
 0.00 1.09K 0.02 0.03
Solvency Ratio
 0.00 0.48 0.30 0.61
Operating Cash Flow Ratio
 0.00 2.55 1.33 1.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.76K 858.67
Net Current Asset Value
$ 16.33M$ -102.29M$ -321.66M$ -160.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.12 0.28 0.25
Debt-to-Equity Ratio
 0.00 0.49 0.51 0.38
Debt-to-Capital Ratio
 0.00 0.33 0.34 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.33 0.34 0.27
Financial Leverage Ratio
 0.00 4.04 1.80 1.50
Debt Service Coverage Ratio
 0.29 <0.01 6.68 12.66
Interest Coverage Ratio
 0.35 <0.01 4.35 4.42
Debt to Market Cap
 0.00 0.66 0.93 0.61
Interest Debt Per Share
 1.61K 3.19K 21.32 13.88
Net Debt to EBITDA
 >-0.01 -964.52 1.79 1.12
Profitability Margins
Gross Profit Margin
48.75%46.38%52.09%46.96%
EBIT Margin
0.76%3.34%27.34%60.95%
EBITDA Margin
47.62%32.45%55.80%94.22%
Operating Profit Margin
46.96%3.34%36.19%32.58%
Pretax Profit Margin
39.66%16.58%19.03%53.59%
Net Profit Margin
31.34%6.66%19.03%53.59%
Continuous Operations Profit Margin
1.06%17.94%19.03%53.59%
Net Income Per EBT
79.00%40.19%100.00%100.00%
EBT Per EBIT
84.46%496.86%52.58%164.48%
Return on Assets (ROA)
34832.29%1.91%5.38%12.59%
Return on Equity (ROE)
3754.45%7.73%9.70%18.91%
Return on Capital Employed (ROCE)
52201.10%1.04%11.98%8.34%
Return on Invested Capital (ROIC)
42279.95%1.04%11.98%8.34%
Return on Tangible Assets
34832.29%-0.11%5.38%12.59%
Earnings Yield
2275.89%10.45%17.65%31.05%
Efficiency Ratios
Receivables Turnover
 0.00 5.26 3.62 3.67
Payables Turnover
 0.00 4.95 2.42 2.27
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.32 0.27
Asset Turnover
 1.11K 0.29 0.28 0.23
Working Capital Turnover Ratio
 487.87 69.26 -15.09 -21.80
Cash Conversion Cycle
 0.00 -4.29 -50.29 -61.06
Days of Sales Outstanding
 0.00 69.38 100.81 99.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 73.66 151.10 160.58
Operating Cycle
 0.00 69.38 100.81 99.52
Cash Flow Ratios
Operating Cash Flow Per Share
 17.03 16.96 13.41 8.04
Free Cash Flow Per Share
 -10.96 -10.91 -5.92 -24.92
CapEx Per Share
 27.99 27.87 19.33 32.96
Free Cash Flow to Operating Cash Flow
 -0.64 -0.64 -0.44 -3.10
Dividend Paid and CapEx Coverage Ratio
 0.04 0.04 0.69 0.24
Capital Expenditure Coverage Ratio
 0.61 0.61 0.69 0.24
Operating Cash Flow Coverage Ratio
 0.00 1.72 0.68 0.62
Operating Cash Flow to Sales Ratio
 0.01 0.73 0.69 0.66
Free Cash Flow Yield
-67.32%-74.07%-28.10%-118.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.04 9.57 5.66 3.22
Price-to-Sales (P/S) Ratio
 0.01 0.64 1.08 1.73
Price-to-Book (P/B) Ratio
 0.00 0.74 0.55 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.48 -1.35 -3.56 -0.85
Price-to-Operating Cash Flow Ratio
 0.95 0.87 1.57 2.62
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.13 -0.13 0.12
Price-to-Fair Value
 0.00 0.74 0.55 0.61
Enterprise Value Multiple
 0.03 -962.56 3.72 2.95
Enterprise Value
 233.79M -111.32B 537.87M 449.67M
EV to EBITDA
 0.03 -962.56 3.72 2.95
EV to Sales
 0.01 -312.31 2.08 2.78
EV to Free Cash Flow
 -1.39 661.10 -6.86 -1.36
EV to Operating Cash Flow
 0.89 -425.21 3.03 4.22
Tangible Book Value Per Share
 1.06 -1.41K 38.36 34.60
Shareholders’ Equity Per Share
 0.00 19.90 38.36 34.60
Tax and Other Ratios
Effective Tax Rate
 0.19 -0.08 0.00 0.00
Revenue Per Share
 1.18K 23.10 19.55 12.21
Net Income Per Share
 370.06 1.54 3.72 6.54
Tax Burden
 0.79 0.40 1.00 1.00
Interest Burden
 52.48 4.97 0.70 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.43 0.16 0.14
Stock-Based Compensation to Revenue
 0.11 5.40 0.00 0.00
Income Quality
 0.02 0.02 3.60 1.23
Currency in USD