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3i Infrastructure (3IN) Ratios
3i Infrastructure Ratios
GB:3IN's free cash flow for Q4 2025 was $-8.00M. For the 2025 fiscal year, GB:3IN's free cash flow was increased by $0.00 and operating cash flow was $-8.00M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.12 | 0.36 | 0.79 | 3.44 |
| Quick Ratio | 0.27 | 0.12 | 0.36 | 0.79 | 5.98 |
| Cash Ratio | 0.15 | 0.08 | 0.04 | 0.11 | 0.41 |
| Solvency Ratio | 0.50 | 1.05 | 0.09 | -0.02 | -0.06 |
| Operating Cash Flow Ratio | -1.23 | 7.52 | 0.97 | -5.51 | -14.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -581.00M | $ -310.00M | $ -546.00M | $ -569.00M | $ -175.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.07 | 0.13 | 0.14 | 0.08 |
| Debt-to-Equity Ratio | 0.14 | 0.07 | 0.15 | 0.16 | 0.09 |
| Debt-to-Capital Ratio | 0.13 | 0.07 | 0.13 | 0.14 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.07 | 0.13 | 0.00 | 0.08 |
| Financial Leverage Ratio | 1.16 | 1.09 | 1.18 | 1.20 | 1.12 |
| Debt Service Coverage Ratio | 17.39 | 11.10 | 10.84 | -1.93 | -4.00 |
| Interest Coverage Ratio | 18.06 | 11.10 | 10.84 | 28.93 | 141.33 |
| Debt to Market Cap | 0.17 | 0.09 | 0.17 | 0.00 | 0.09 |
| Interest Debt Per Share | 0.60 | 0.31 | 0.59 | 0.66 | 0.30 |
| Net Debt to EBITDA | 1.70 | 0.77 | 1.46 | -18.37 | -17.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.85% | 91.85% | 91.71% | 96.61% | 100.00% |
| EBIT Margin | 143.58% | 90.49% | 89.90% | 95.40% | 100.00% |
| EBITDA Margin | 143.58% | 90.49% | 89.90% | -6.54% | -2.91% |
| Operating Profit Margin | 149.08% | 90.49% | 89.90% | 98.06% | 102.91% |
| Pretax Profit Margin | 135.32% | 90.49% | 89.90% | 95.40% | 98.06% |
| Net Profit Margin | 135.32% | 90.49% | 89.90% | 95.40% | 98.06% |
| Continuous Operations Profit Margin | 135.32% | 90.49% | 89.90% | 95.40% | 98.06% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 90.77% | 100.00% | 100.00% | 97.28% | 95.28% |
| Return on Assets (ROA) | 6.82% | 8.59% | 8.83% | 10.63% | 13.38% |
| Return on Equity (ROE) | 7.89% | 9.35% | 10.38% | 12.71% | 14.94% |
| Return on Capital Employed (ROCE) | 7.56% | 8.70% | 9.11% | 11.07% | 14.23% |
| Return on Invested Capital (ROIC) | 7.56% | 8.70% | 9.02% | 11.15% | 14.26% |
| Return on Tangible Assets | 6.82% | 8.59% | 8.83% | 10.63% | 13.38% |
| Earnings Yield | 9.59% | 11.33% | 11.54% | 16.25% | 15.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 72.67 | 184.00 | 128.67 | 0.00 | 3.96 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.09 | 0.10 | 0.11 | 0.14 |
| Working Capital Turnover Ratio | -6.92 | -6.03 | -8.77 | 9.18 | 1.21 |
| Cash Conversion Cycle | 5.02 | 1.98 | 2.84 | 0.00 | -12561.20 |
| Days of Sales Outstanding | 5.02 | 1.98 | 2.84 | 0.00 | 92.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -12653.33 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 5.02 | 1.98 | 2.84 | 0.00 | -12561.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.41 | 0.13 | -0.33 | -0.75 |
| Free Cash Flow Per Share | -0.03 | 0.41 | 0.13 | -0.33 | -0.75 |
| Dividend Paid and CapEx Coverage Ratio | -0.27 | 3.33 | 1.11 | -2.67 | -6.42 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | 1.45 | 0.23 | -0.52 | -2.50 |
| Operating Cash Flow to Sales Ratio | -0.15 | 1.02 | 0.31 | -0.63 | -1.40 |
| Free Cash Flow Yield | -1.04% | 12.80% | 3.92% | -10.68% | -21.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.42 | 8.85 | 8.67 | 6.15 | 6.66 |
| Price-to-Sales (P/S) Ratio | 14.11 | 7.98 | 7.79 | 5.87 | 6.53 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.82 | 0.90 | 0.78 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -96.13 | 7.81 | 25.48 | -9.36 | -4.66 |
| Price-to-Operating Cash Flow Ratio | -96.13 | 7.81 | 25.48 | -9.36 | -4.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | -1.68 | -0.64 | -2.77 | 0.07 |
| Enterprise Value Multiple | 11.52 | 9.59 | 10.12 | -108.17 | -242.15 |
| Enterprise Value | 3.61B | 3.19B | 3.51B | 2.92B | 2.91B |
| EV to EBITDA | 11.52 | 9.59 | 10.12 | -108.17 | -242.15 |
| EV to Sales | 16.55 | 8.68 | 9.10 | 7.07 | 7.05 |
| EV to Free Cash Flow | -112.73 | 8.49 | 29.76 | -11.28 | -5.03 |
| EV to Operating Cash Flow | -112.73 | 8.49 | 29.76 | -11.28 | -5.03 |
| Tangible Book Value Per Share | 4.05 | 3.86 | 3.62 | 4.00 | 3.49 |
| Shareholders’ Equity Per Share | 4.05 | 3.86 | 3.62 | 4.00 | 3.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.24 | 0.40 | 0.42 | 0.53 | 0.53 |
| Net Income Per Share | 0.32 | 0.36 | 0.38 | 0.51 | 0.52 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 1.00 | 1.00 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.11 | 1.13 | 0.34 | -0.66 | -1.43 |
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