Infinity Natural Resources, Inc. Class A (INR) Ratios

222 Followers

Infinity Natural Resources, Inc. Class A Ratios

INR's free cash flow for Q1 2026 was $0.56. For the 2026 fiscal year, INR's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
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	<0.01	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	$ -1.33T	$ -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	13.84	4.04	1.80	1.50
Debt Service Coverage Ratio	0.03	<0.01	6.68	12.66
Interest Coverage Ratio	0.01	<0.01	4.35	4.42
Debt to Market Cap	0.00	0.66	0.93	0.61
Interest Debt Per Share	685.53	3.19K	21.32	13.88
Net Debt to EBITDA	-0.05	-964.52	1.79	1.12
Profitability Margins
Gross Profit Margin	47.13%	46.38%	52.09%	46.96%
EBIT Margin	50.68%	3.34%	27.34%	60.95%
EBITDA Margin	78.41%	32.45%	55.80%	94.22%
Operating Profit Margin	41.94%	3.34%	36.19%	32.58%
Pretax Profit Margin	42.41%	16.58%	19.03%	53.59%
Net Profit Margin	11.08%	6.66%	19.03%	53.59%
Continuous Operations Profit Margin	43.64%	17.94%	19.03%	53.59%
Net Income Per EBT	26.11%	40.19%	100.00%	100.00%
EBT Per EBIT	101.14%	496.86%	52.58%	164.48%
Return on Assets (ROA)	<0.01%	1.91%	5.38%	12.59%
Return on Equity (ROE)	0.16%	7.73%	9.70%	18.91%
Return on Capital Employed (ROCE)	0.01%	1.04%	11.98%	8.34%
Return on Invested Capital (ROIC)	0.11%	1.04%	11.98%	8.34%
Return on Tangible Assets	<0.01%	-0.11%	5.38%	12.59%
Earnings Yield	18.42%	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	<0.01	0.29	0.28	0.23
Working Capital Turnover Ratio	<0.01	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	13.93	16.96	13.41	8.04
Free Cash Flow Per Share	-43.86	-10.91	-5.92	-24.92
CapEx Per Share	57.78	27.87	19.33	32.96
Free Cash Flow to Operating Cash Flow	-3.15	-0.64	-0.44	-3.10
Dividend Paid and CapEx Coverage Ratio	0.24	0.61	0.69	0.24
Capital Expenditure Coverage Ratio	0.24	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	0.58	0.73	0.69	0.66
Free Cash Flow Yield	-347.07%	-74.07%	-28.10%	-118.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.43	9.57	5.66	3.22
Price-to-Sales (P/S) Ratio	0.52	0.64	1.08	1.73
Price-to-Book (P/B) Ratio	<0.01	0.74	0.55	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	-0.29	-1.35	-3.56	-0.85
Price-to-Operating Cash Flow Ratio	1.04	0.87	1.57	2.62
Price-to-Earnings Growth (PEG) Ratio	-0.01	-0.13	-0.13	0.12
Price-to-Fair Value	<0.01	0.74	0.55	0.61
Enterprise Value Multiple	0.62	-962.56	3.72	2.95
Enterprise Value	206.88M	-111.32B	537.87M	449.67M
EV to EBITDA	0.62	-962.56	3.72	2.95
EV to Sales	0.49	-312.31	2.08	2.78
EV to Free Cash Flow	-0.27	661.10	-6.86	-1.36
EV to Operating Cash Flow	0.84	-425.21	3.03	4.22
Tangible Book Value Per Share	5.23K	-1.41K	38.36	34.60
Shareholders’ Equity Per Share	6.47K	19.90	38.36	34.60
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.08	0.00	0.00
Revenue Per Share	24.13	23.10	19.55	12.21
Net Income Per Share	2.67	1.54	3.72	6.54
Tax Burden	0.26	0.40	1.00	1.00
Interest Burden	0.84	4.97	0.70	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.76	0.43	0.16	0.14
Stock-Based Compensation to Revenue	0.00	0.37	0.00	0.00
Income Quality	5.21	4.09	3.60	1.23

Currency in USD