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infinitii ai (TSE:IAI)
:IAI
Canadian Market

infinitii ai (IAI) Ratios

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infinitii ai Ratios

TSE:IAI's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:IAI's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.86- 0.50 0.50 0.65
Quick Ratio
0.86- 0.50 0.50 0.69
Cash Ratio
0.08- 0.18 0.18 0.30
Solvency Ratio
-0.31- -0.45 -0.45 -1.57
Operating Cash Flow Ratio
-0.66- -0.37 -0.37 -0.77
Short-Term Operating Cash Flow Coverage
-1.52- -0.65 -0.65 -1.31
Net Current Asset Value
C$ -1.33M-C$ -1.31MC$ -1.31MC$ -636.95K
Leverage Ratios
Debt-to-Assets Ratio
1.87- 1.51 1.51 0.95
Debt-to-Equity Ratio
-1.25- -1.13 -1.13 -1.69
Debt-to-Capital Ratio
5.02- 8.99 8.99 2.44
Long-Term Debt-to-Capital Ratio
-12.46- -0.49 -0.49 -0.15
Financial Leverage Ratio
-0.67- -0.75 -0.75 -1.79
Debt Service Coverage Ratio
-0.58- -0.69 -0.69 -2.48
Interest Coverage Ratio
-2.19- -5.62 -5.62 -21.28
Debt to Market Cap
0.39- 0.25 0.25 0.13
Interest Debt Per Share
0.01- 0.01 0.01 <0.01
Net Debt to EBITDA
-3.86- -1.33 -1.33 -0.22
Profitability Margins
Gross Profit Margin
99.99%-99.97%99.97%38.88%
EBIT Margin
-14.90%--34.58%-34.58%-121.82%
EBITDA Margin
-14.88%--34.55%-34.55%-121.77%
Operating Profit Margin
-21.72%--42.33%-42.33%-123.62%
Pretax Profit Margin
-24.81%--42.12%-42.12%-127.63%
Net Profit Margin
-24.81%--42.12%-42.12%-127.63%
Continuous Operations Profit Margin
-24.81%--42.12%-42.12%-127.63%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
114.24%-99.51%99.51%103.25%
Return on Assets (ROA)
-76.90%--106.39%-106.39%-244.49%
Return on Equity (ROE)
56.61%-79.45%79.45%437.91%
Return on Capital Employed (ROCE)
606.26%-118.63%118.63%488.32%
Return on Invested Capital (ROIC)
-181.09%--637.86%-637.86%-638.55%
Return on Tangible Assets
-80.28%--110.62%-110.62%-253.10%
Earnings Yield
-17.13%--17.65%-17.65%-34.53%
Efficiency Ratios
Receivables Turnover
3.69- 4.11 4.11 3.69
Payables Turnover
<0.01- <0.01 <0.01 3.61
Inventory Turnover
0.00- 0.00 0.00 -21.00
Fixed Asset Turnover
2.11K- 1.47K 1.47K 876.38
Asset Turnover
3.10- 2.53 2.53 1.92
Working Capital Turnover Ratio
-28.99- -3.31 -3.31 33.30
Cash Conversion Cycle
-283.33K- -192.16K -192.16K -19.51
Days of Sales Outstanding
98.87- 88.81 88.81 98.87
Days of Inventory Outstanding
0.00- 0.00 0.00 -17.38
Days of Payables Outstanding
283.43K- 192.25K 192.25K 101.00
Operating Cycle
98.87- 88.81 88.81 81.49
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01- >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-126.90K- -165.45K -165.45K -613.43K
Capital Expenditure Coverage Ratio
-126.90K- -165.45K -165.45K -613.43K
Operating Cash Flow Coverage Ratio
-0.39- -0.46 -0.46 -1.21
Operating Cash Flow to Sales Ratio
-0.24- -0.28 -0.28 -0.60
Free Cash Flow Yield
-15.16%--11.53%-11.53%-16.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.84- -5.67 -5.67 -2.90
Price-to-Sales (P/S) Ratio
1.56- 2.39 2.39 3.70
Price-to-Book (P/B) Ratio
-3.00- -4.50 -4.50 -12.68
Price-to-Free Cash Flow (P/FCF) Ratio
-6.60- -8.68 -8.68 -6.18
Price-to-Operating Cash Flow Ratio
-6.13- -8.68 -8.68 -6.18
Price-to-Earnings Growth (PEG) Ratio
-0.64- 0.09 0.09 -0.43
Price-to-Fair Value
-3.00- -4.50 -4.50 -12.68
Enterprise Value Multiple
-14.34- -8.24 -8.24 -3.25
Enterprise Value
5.73M- 6.85M 6.85M 8.12M
EV to EBITDA
-14.34- -8.24 -8.24 -3.25
EV to Sales
2.13- 2.85 2.85 3.96
EV to Free Cash Flow
-9.03- -10.35 -10.35 -6.62
EV to Operating Cash Flow
-9.03- -10.35 -10.35 -6.62
Tangible Book Value Per Share
-0.01- -0.01 -0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.00 -0.05
Revenue Per Share
0.02- 0.02 0.02 0.02
Net Income Per Share
>-0.01- >-0.01 >-0.01 -0.02
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
1.67- 1.22 1.22 1.05
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.84- 0.97 0.97 1.73
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.64
Income Quality
0.95- 0.65 0.65 0.47
Currency in CAD