tiprankstipranks
InflaRx NV (DE:IF0)
FRANKFURT:IF0
Germany Market
IF0
InflaRx
RESEARCH TOOLSreports

InflaRx (IF0) Ratios

0 Followers

InflaRx Ratios

DE:IF0's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:IF0's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.22 4.13 5.06 6.50 7.48
Quick Ratio
 8.22 4.13 4.57 5.82 7.48
Cash Ratio
 7.28 1.23 1.30 0.76 1.25
Solvency Ratio
 -1.88 -3.31 -3.12 -2.39 -2.16
Operating Cash Flow Ratio
 -1.18 -2.61 -3.43 -2.24 -2.59
Short-Term Operating Cash Flow Coverage
 -87.42 -132.07 0.00 0.00 0.00
Net Current Asset Value
€ 144.61M€ 39.96M€ 57.05M€ 91.84M€ 83.36M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 0.02 0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 0.02 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.33 1.24 1.17 1.16
Debt Service Coverage Ratio
 -116.70 -153.38 -2.21K -1.18K -669.90
Interest Coverage Ratio
 -610.45 -1.28K -2.56K -1.26K -1.22K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.01 0.01 0.02 0.03
Net Debt to EBITDA
 3.76 0.33 0.39 0.28 0.49
Profitability Margins
Gross Profit Margin
48201.61%-24677.94%-1900.76%-743.67%0.00%
EBIT Margin
386804.11%-155406.43%-27769.35%-67574.22%0.00%
EBITDA Margin
384053.25%-153976.26%-27476.74%-66674.26%0.00%
Operating Profit Margin
362271.47%-164525.50%-31911.39%-71182.13%0.00%
Pretax Profit Margin
387410.48%-155540.21%-27781.81%-67630.69%0.00%
Net Profit Margin
387532.08%-155582.08%-27784.96%-67630.69%0.00%
Continuous Operations Profit Margin
387532.08%-155582.08%-27784.96%-67630.69%0.00%
Net Income Per EBT
100.03%100.03%100.01%100.00%100.00%
EBT Per EBIT
106.94%94.54%87.06%95.01%56.27%
Return on Assets (ROA)
-23.46%-82.68%-60.60%-35.49%-30.26%
Return on Equity (ROE)
-58.00%-109.86%-75.00%-41.59%-35.07%
Return on Capital Employed (ROCE)
-24.94%-114.31%-85.54%-43.45%-61.61%
Return on Invested Capital (ROIC)
-24.89%-113.62%-84.98%-43.29%-61.36%
Return on Tangible Assets
-23.47%-82.74%-60.60%-35.51%-30.30%
Earnings Yield
-17.43%-78.89%-32.78%-52.66%-24.21%
Efficiency Ratios
Receivables Turnover
 >-0.01 0.02 0.00 0.00 0.00
Payables Turnover
 0.92 1.35 0.97 0.10 0.13
Inventory Turnover
 0.00 0.00 0.48 0.05 0.00
Fixed Asset Turnover
 >-0.01 0.03 0.16 0.05 0.00
Asset Turnover
 >-0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
 >-0.01 <0.01 <0.01 <0.01 0.00
Cash Conversion Cycle
 -56.45K 17.50K 383.44 4.30K -2.90K
Days of Sales Outstanding
 -56.06K 17.77K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 759.00 7.80K 0.00
Days of Payables Outstanding
 398.27 271.06 375.57 3.50K 2.90K
Operating Cycle
 -56.06K 17.77K 759.00 7.80K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20 -0.50 -0.82 -0.69 -0.76
Free Cash Flow Per Share
 -0.20 -0.51 -0.82 -0.69 -0.77
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -174.38 -305.24 -1.04K -466.25 -207.79
Capital Expenditure Coverage Ratio
 -174.38 -305.24 -1.04K -466.25 -207.79
Operating Cash Flow Coverage Ratio
 -28.61 -37.79 -60.31 -33.76 -24.87
Operating Cash Flow to Sales Ratio
 2.36K -1.16K -292.88 -599.36 0.00
Free Cash Flow Yield
-8.52%-58.84%-34.58%-46.77%-26.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.91 -1.30 -3.06 -1.90 -4.13
Price-to-Sales (P/S) Ratio
 -27.83K 1.97K 847.69 1.28K 0.00
Price-to-Book (P/B) Ratio
 1.54 1.39 2.29 0.79 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.73 -1.70 -2.89 -2.14 -3.77
Price-to-Operating Cash Flow Ratio
 -9.43 -1.71 -2.89 -2.14 -3.79
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.08 0.00 -0.07 0.09
Price-to-Fair Value
 1.54 1.39 2.29 0.79 1.45
Enterprise Value Multiple
 -3.49 -0.95 -2.70 -1.65 -3.73
Enterprise Value
 135.50M 42.72M 122.97M 69.37M 113.08M
EV to EBITDA
 -3.49 -0.95 -2.70 -1.65 -3.73
EV to Sales
 -13.41K 1.46K 741.71 1.10K 0.00
EV to Free Cash Flow
 -5.65 -1.26 -2.53 -1.83 -3.34
EV to Operating Cash Flow
 -5.69 -1.26 -2.53 -1.83 -3.35
Tangible Book Value Per Share
 1.24 0.62 1.04 1.87 2.00
Shareholders’ Equity Per Share
 1.24 0.62 1.04 1.87 2.00
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.00 0.00
Revenue Per Share
 >-0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 -0.33 -0.68 -0.78 -0.78 -0.70
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 -2.02K 876.91 213.31 650.26 0.00
SG&A to Revenue
 -1.25K 598.85 116.57 225.34 0.00
Stock-Based Compensation to Revenue
 355.26 0.00 24.52 54.12 0.00
Income Quality
 0.63 0.77 1.05 0.89 1.14
Currency in EUR