Infratil Limited (IFT) Ratios
Infratil Limited Ratios
AU:IFT's free cash flow for Q4 2026 was $-31.40M. For the 2026 fiscal year, AU:IFT's free cash flow was decreased by $-193.70M and operating cash flow was $162.30M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 0.67 | 0.67 | 0.99 | 1.17 |
| Quick Ratio | 1.24 | 0.64 | 0.64 | 0.99 | 1.16 |
| Cash Ratio | 0.42 | 0.20 | 0.15 | 0.65 | 0.76 |
| Solvency Ratio | 0.11 | 0.04 | 0.16 | 0.17 | 0.27 |
| Operating Cash Flow Ratio | 0.26 | 0.26 | 0.28 | 0.01 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 1.15 | 0.94 | 0.01 | 0.15 |
| Net Current Asset Value | $ -9.36B | $ -8.02B | $ -7.56B | $ -3.20B | $ -3.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.41 | 0.43 | 0.33 | 0.37 |
| Debt-to-Equity Ratio | 1.03 | 1.06 | 1.16 | 0.81 | 0.99 |
| Debt-to-Capital Ratio | 0.51 | 0.51 | 0.54 | 0.45 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.45 | 0.47 | 0.37 | 0.44 |
| Financial Leverage Ratio | 2.46 | 2.59 | 2.72 | 2.42 | 2.65 |
| Debt Service Coverage Ratio | 1.20 | 1.01 | 0.73 | 0.97 | 0.52 |
| Interest Coverage Ratio | 0.36 | -0.20 | 0.88 | 0.23 | -0.39 |
| Debt to Market Cap | 0.57 | 0.61 | 0.70 | 0.52 | 0.61 |
| Interest Debt Per Share | 8.50 | 8.04 | 8.99 | 4.95 | 5.31 |
| Net Debt to EBITDA | 6.37 | 7.83 | 8.81 | 2.91 | 7.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.80% | 93.27% | 46.99% | 88.74% | 99.71% |
| EBIT Margin | 20.85% | 7.61% | 45.18% | 66.54% | 34.28% |
| EBITDA Margin | 40.56% | 25.78% | 25.11% | 75.56% | 44.92% |
| Operating Profit Margin | 5.65% | -2.72% | 12.12% | 3.58% | -7.50% |
| Pretax Profit Margin | 5.27% | -6.34% | 31.34% | 50.69% | 14.96% |
| Net Profit Margin | 18.67% | -8.55% | 28.51% | 53.96% | 136.14% |
| Continuous Operations Profit Margin | 9.98% | -7.81% | 28.23% | 47.13% | 12.33% |
| Net Income Per EBT | 354.25% | 134.98% | 90.99% | 106.46% | 909.96% |
| EBT Per EBIT | 93.33% | 232.82% | 258.57% | 1414.75% | -199.53% |
| Return on Assets (ROA) | 2.92% | -1.66% | 5.30% | 6.31% | 11.87% |
| Return on Equity (ROE) | 7.16% | -4.30% | 14.43% | 15.28% | 31.48% |
| Return on Capital Employed (ROCE) | 0.92% | -0.58% | 2.51% | 0.47% | -0.74% |
| Return on Invested Capital (ROIC) | 0.88% | -0.56% | 2.17% | 0.41% | -0.57% |
| Return on Tangible Assets | 4.11% | -2.44% | 8.07% | 7.83% | 14.76% |
| Earnings Yield | 4.79% | -2.95% | 10.43% | 10.49% | 20.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.91 | 25.74 | 9.49 | 8.00 | 12.88 |
| Payables Turnover | 3.15 | 0.26 | 1.95 | 0.37 | 0.01 |
| Inventory Turnover | 59.58 | 5.28 | 37.49 | 58.35 | 1.25 |
| Fixed Asset Turnover | 0.68 | 0.54 | 0.51 | 0.32 | 0.24 |
| Asset Turnover | 0.16 | 0.19 | 0.19 | 0.12 | 0.09 |
| Working Capital Turnover Ratio | -21.88 | -6.49 | -10.92 | 13.61 | 1.31 |
| Cash Conversion Cycle | -88.25 | -1314.64 | -139.40 | -932.44 | -64781.06 |
| Days of Sales Outstanding | 21.59 | 14.18 | 38.46 | 45.61 | 28.34 |
| Days of Inventory Outstanding | 6.13 | 69.08 | 9.74 | 6.26 | 292.00 |
| Days of Payables Outstanding | 115.97 | 1397.90 | 187.60 | 984.30 | 65101.40 |
| Operating Cycle | 27.71 | 83.25 | 48.19 | 51.86 | 320.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.41 | 0.57 | 0.01 | 0.11 |
| Free Cash Flow Per Share | -0.25 | -0.23 | -0.07 | -0.21 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | 0.49 | 0.78 | 0.02 | 0.27 |
| Capital Expenditure Coverage Ratio | 0.44 | 0.65 | 1.05 | 0.05 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.05 | 0.07 | 0.00 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.15 | 0.01 | 0.10 |
| Free Cash Flow Yield | -2.17% | -2.18% | -0.72% | -2.54% | -0.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.80 | -33.48 | 9.59 | 9.54 | 4.80 |
| Price-to-Sales (P/S) Ratio | 3.90 | 2.90 | 2.73 | 5.15 | 6.53 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.46 | 1.38 | 1.46 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.13 | -45.82 | -139.21 | -39.41 | -144.24 |
| Price-to-Operating Cash Flow Ratio | 58.88 | 25.13 | 17.88 | 696.89 | 67.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.26 | 0.50 | -0.21 | -0.00 |
| Enterprise Value Multiple | 15.98 | 19.08 | 19.69 | 9.72 | 21.87 |
| Enterprise Value | 19.09B | 16.46B | 14.81B | 8.75B | 8.44B |
| EV to EBITDA | 15.98 | 19.08 | 19.69 | 9.72 | 21.87 |
| EV to Sales | 6.48 | 4.92 | 4.94 | 7.34 | 9.82 |
| EV to Free Cash Flow | -76.69 | -77.70 | -251.83 | -56.23 | -216.90 |
| EV to Operating Cash Flow | 97.89 | 42.61 | 32.34 | 994.31 | 101.90 |
| Tangible Book Value Per Share | 3.11 | 2.91 | 2.41 | 5.30 | 4.44 |
| Shareholders’ Equity Per Share | 7.79 | 7.12 | 7.32 | 5.81 | 5.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.89 | -0.23 | 0.10 | 0.07 | 0.18 |
| Revenue Per Share | 2.99 | 3.58 | 3.70 | 1.65 | 1.19 |
| Net Income Per Share | 0.56 | -0.31 | 1.06 | 0.89 | 1.62 |
| Tax Burden | 3.54 | 1.35 | 0.91 | 1.06 | 9.10 |
| Interest Burden | 0.25 | -0.83 | 0.69 | 0.76 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.53 | 0.21 | 0.33 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | -1.31 | 0.00 | 0.03 | 1.90 |
Currency in NZD
