Want to see FR:ANTIN full AI Analyst Report?
Antin Infrastructure Partners (ANTIN) Ratios
Antin Infrastructure Partners Ratios
FR:ANTIN's free cash flow for Q2 2026 was $40.41M. For the 2026 fiscal year, FR:ANTIN's free cash flow was decreased by $-365.00K and operating cash flow was $40.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 38.73 | 6.23 | 7.22 | 7.42 | 12.71 |
| Quick Ratio | 38.73 | 6.23 | 7.22 | 7.22 | 12.71 |
| Cash Ratio | 38.73 | 5.31 | 6.42 | 6.69 | 11.83 |
| Solvency Ratio | 1.04 | 0.91 | 0.76 | -0.12 | 0.58 |
| Operating Cash Flow Ratio | 14.04 | 1.71 | 1.90 | 1.65 | 2.17 |
| Short-Term Operating Cash Flow Coverage | 14.04 | 0.00 | 0.00 | 0.00 | -3.70 |
| Net Current Asset Value | $ 244.50M | $ 306.44M | $ 356.56M | $ 345.10M | $ 350.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.09 | 0.10 | 0.07 |
| Debt-to-Equity Ratio | 0.14 | 0.15 | 0.12 | 0.12 | 0.08 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.10 | 0.11 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.30 | 1.24 | 1.26 | 1.16 |
| Debt Service Coverage Ratio | 13.52 | 0.00 | 0.00 | -3.95 | -2.67 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 2.42 | 17.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 0.38 | 0.43 | 0.33 | 0.35 | 0.22 |
| Net Debt to EBITDA | -1.79 | -1.77 | -2.95 | -36.47 | -5.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.05% | 70.93% | 77.32% | 24.39% | 79.25% |
| EBIT Margin | 51.47% | 53.87% | 38.15% | 3.52% | 28.42% |
| EBITDA Margin | 57.42% | 55.28% | 43.85% | 4.66% | 33.25% |
| Operating Profit Margin | 49.35% | 53.96% | 34.76% | 3.52% | 28.36% |
| Pretax Profit Margin | 51.47% | 56.69% | 37.22% | 2.57% | 26.77% |
| Net Profit Margin | 37.96% | 41.48% | 26.43% | -7.84% | 17.91% |
| Continuous Operations Profit Margin | 37.96% | 41.48% | 26.43% | -7.84% | 17.91% |
| Net Income Per EBT | 73.75% | 73.17% | 71.00% | -305.57% | 66.91% |
| EBT Per EBIT | 104.30% | 105.05% | 107.09% | 72.90% | 94.40% |
| Return on Assets (ROA) | 18.50% | 20.32% | 12.10% | -2.81% | 6.24% |
| Return on Equity (ROE) | 23.29% | 26.43% | 15.03% | -3.55% | 7.23% |
| Return on Capital Employed (ROCE) | 24.44% | 29.79% | 17.82% | 1.41% | 10.55% |
| Return on Invested Capital (ROIC) | 17.46% | 21.67% | 12.49% | -4.27% | 7.30% |
| Return on Tangible Assets | 18.50% | 20.32% | 12.59% | -2.64% | 6.24% |
| Earnings Yield | 5.50% | 6.69% | 3.09% | -0.47% | 0.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.87 | 6.54 | 21.54 | 7.56 | 20.25 |
| Payables Turnover | 5.16 | 3.95 | 4.36 | 6.77 | 3.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 12.81 | 0.00 |
| Fixed Asset Turnover | 3.65 | 3.49 | 4.02 | 3.08 | 4.90 |
| Asset Turnover | 0.49 | 0.49 | 0.46 | 0.36 | 0.35 |
| Working Capital Turnover Ratio | 0.79 | 0.80 | 0.69 | 0.54 | 0.86 |
| Cash Conversion Cycle | -42.39 | -36.61 | -66.79 | 22.91 | -78.07 |
| Days of Sales Outstanding | 28.35 | 55.81 | 16.95 | 48.30 | 18.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 28.50 | 0.00 |
| Days of Payables Outstanding | 70.75 | 92.42 | 83.74 | 53.89 | 96.10 |
| Operating Cycle | 28.35 | 55.81 | 16.95 | 76.80 | 18.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 0.70 | 0.72 | 0.60 | 0.41 |
| Free Cash Flow Per Share | 0.69 | 0.67 | 0.69 | 0.51 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 0.92 | 1.13 | 1.76 | 1.20 |
| Capital Expenditure Coverage Ratio | 12.47 | 22.37 | 24.11 | 6.74 | 13.84 |
| Operating Cash Flow Coverage Ratio | 1.98 | 1.63 | 2.19 | 1.80 | 2.08 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.39 | 0.44 | 0.49 | 0.40 |
| Free Cash Flow Yield | 6.08% | 6.08% | 4.98% | 2.50% | 1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.23 | 14.95 | 32.36 | -210.93 | 186.16 |
| Price-to-Sales (P/S) Ratio | 6.91 | 6.20 | 8.55 | 16.54 | 33.34 |
| Price-to-Book (P/B) Ratio | 4.24 | 3.95 | 4.86 | 7.48 | 13.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.46 | 16.45 | 20.07 | 40.04 | 90.12 |
| Price-to-Operating Cash Flow Ratio | 15.14 | 15.71 | 19.24 | 34.09 | 83.61 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | 0.21 | -0.06 | 1.40 | -2.90 |
| Enterprise Value Multiple | 10.24 | 9.45 | 16.55 | 318.30 | 94.32 |
| Enterprise Value | 1.72B | 1.66B | 2.05B | 3.18B | 5.66B |
| EV to EBITDA | 10.24 | 9.45 | 16.55 | 318.30 | 94.32 |
| EV to Sales | 5.88 | 5.22 | 7.26 | 14.84 | 31.36 |
| EV to Free Cash Flow | 14.01 | 13.85 | 17.03 | 35.92 | 84.77 |
| EV to Operating Cash Flow | 12.89 | 13.23 | 16.33 | 30.59 | 78.64 |
| Tangible Book Value Per Share | 2.67 | 2.79 | 2.70 | 2.71 | 2.56 |
| Shareholders’ Equity Per Share | 2.67 | 2.79 | 2.83 | 2.71 | 2.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.29 | 4.06 | 0.33 |
| Revenue Per Share | 1.64 | 1.78 | 1.61 | 1.23 | 1.03 |
| Net Income Per Share | 0.62 | 0.74 | 0.43 | -0.10 | 0.19 |
| Tax Burden | 0.74 | 0.73 | 0.71 | -3.06 | 0.67 |
| Interest Burden | 1.00 | 1.05 | 0.98 | 0.73 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.22 | 0.46 | 0.17 |
| Income Quality | 1.25 | 0.95 | 1.68 | -6.19 | 2.23 |
Currency in EUR