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Infineon (IFNNY) Ratios
Infineon Ratios
IFNNY's free cash flow for Q3 2026 was $600.00M. For the 2026 fiscal year, IFNNY's free cash flow was decreased by $-514.00M and operating cash flow was $1.11B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.90 | 1.89 | 1.69 | 1.86 |
| Quick Ratio | 0.98 | 1.13 | 1.19 | 1.14 | 1.37 |
| Cash Ratio | 0.23 | 0.35 | 0.32 | 0.26 | 0.39 |
| Solvency Ratio | 0.22 | 0.28 | 0.43 | 0.32 | 0.22 |
| Operating Cash Flow Ratio | 0.56 | 0.54 | 0.70 | 0.71 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 3.07 | 5.56 | 12.00 | 5.29 | 3.68 |
| Net Current Asset Value | $ -3.60B | $ -1.63B | $ -703.00M | $ -2.52B | $ -3.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.18 | 0.18 | 0.22 | 0.30 |
| Debt-to-Equity Ratio | 0.42 | 0.30 | 0.30 | 0.40 | 0.61 |
| Debt-to-Capital Ratio | 0.30 | 0.23 | 0.23 | 0.29 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.20 | 0.21 | 0.25 | 0.34 |
| Financial Leverage Ratio | 1.79 | 1.66 | 1.67 | 1.80 | 2.05 |
| Debt Service Coverage Ratio | 2.48 | 5.79 | 10.35 | 4.47 | 2.88 |
| Interest Coverage Ratio | 6.86 | 13.95 | 24.99 | 20.04 | 9.48 |
| Debt to Market Cap | 0.16 | 0.12 | 0.11 | 0.19 | 0.14 |
| Interest Debt Per Share | 5.71 | 4.09 | 4.00 | 4.75 | 5.43 |
| Net Debt to EBITDA | 1.67 | 0.80 | 0.56 | 1.02 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.24% | 40.58% | 45.45% | 43.12% | 38.52% |
| EBIT Margin | 10.89% | 15.48% | 25.01% | 20.15% | 13.33% |
| EBITDA Margin | 23.96% | 27.95% | 35.77% | 31.85% | 27.01% |
| Operating Profit Margin | 10.33% | 14.64% | 24.21% | 20.01% | 13.29% |
| Pretax Profit Margin | 9.38% | 14.43% | 24.04% | 19.15% | 11.93% |
| Net Profit Margin | 6.92% | 8.70% | 19.23% | 15.33% | 10.57% |
| Continuous Operations Profit Margin | 6.85% | 11.90% | 19.25% | 15.37% | 10.62% |
| Net Income Per EBT | 73.82% | 60.29% | 80.01% | 80.02% | 88.63% |
| EBT Per EBIT | 90.76% | 98.54% | 99.32% | 95.71% | 89.73% |
| Return on Assets (ROA) | 3.33% | 4.54% | 11.03% | 8.10% | 5.01% |
| Return on Equity (ROE) | 5.95% | 7.56% | 18.41% | 14.58% | 10.25% |
| Return on Capital Employed (ROCE) | 6.14% | 9.32% | 17.34% | 13.34% | 7.78% |
| Return on Invested Capital (ROIC) | 4.29% | 7.51% | 13.64% | 10.31% | 6.62% |
| Return on Tangible Assets | 5.25% | 6.84% | 15.75% | 12.64% | 8.34% |
| Earnings Yield | 2.34% | 3.17% | 7.59% | 7.47% | 2.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.43 | 5.60 | 7.12 | 6.72 | 7.07 |
| Payables Turnover | 4.43 | 4.47 | 3.22 | 3.58 | 4.33 |
| Inventory Turnover | 2.15 | 2.23 | 2.24 | 2.62 | 3.12 |
| Fixed Asset Turnover | 1.72 | 1.79 | 2.90 | 2.81 | 2.31 |
| Asset Turnover | 0.48 | 0.52 | 0.57 | 0.53 | 0.47 |
| Working Capital Turnover Ratio | 3.38 | 3.09 | 3.67 | 3.71 | 2.93 |
| Cash Conversion Cycle | 154.51 | 147.29 | 100.90 | 91.40 | 84.50 |
| Days of Sales Outstanding | 67.24 | 65.14 | 51.30 | 54.35 | 51.65 |
| Days of Inventory Outstanding | 169.66 | 163.89 | 163.05 | 139.06 | 117.07 |
| Days of Payables Outstanding | 82.39 | 81.74 | 113.45 | 102.00 | 84.22 |
| Operating Cycle | 236.90 | 229.03 | 214.35 | 193.41 | 168.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.47 | 2.14 | 3.00 | 3.06 | 2.36 |
| Free Cash Flow Per Share | 0.86 | 0.05 | 0.73 | 1.28 | 1.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 0.88 | 1.25 | 1.50 | 1.72 |
| Capital Expenditure Coverage Ratio | 1.54 | 1.02 | 1.45 | 1.72 | 2.05 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.54 | 0.77 | 0.66 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.19 | 0.24 | 0.28 | 0.28 |
| Free Cash Flow Yield | 2.59% | 0.15% | 2.34% | 5.72% | 3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.24 | 31.50 | 13.18 | 13.39 | 39.55 |
| Price-to-Sales (P/S) Ratio | 2.96 | 2.74 | 2.53 | 2.05 | 4.18 |
| Price-to-Book (P/B) Ratio | 2.54 | 2.38 | 2.43 | 1.95 | 4.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.60 | 671.79 | 42.79 | 17.47 | 29.48 |
| Price-to-Operating Cash Flow Ratio | 13.48 | 14.74 | 10.44 | 7.33 | 15.08 |
| Price-to-Earnings Growth (PEG) Ratio | -2.02 | -0.54 | 0.31 | 0.15 | 0.17 |
| Enterprise Value Multiple | 14.01 | 10.61 | 7.65 | 7.46 | 17.21 |
| Enterprise Value | 49.21B | 44.34B | 44.63B | 33.78B | 51.40B |
| EV to EBITDA | 14.01 | 10.61 | 7.65 | 7.46 | 17.21 |
| EV to Sales | 3.36 | 2.96 | 2.74 | 2.38 | 4.65 |
| EV to Free Cash Flow | 43.82 | 726.91 | 46.20 | 20.23 | 32.78 |
| EV to Operating Cash Flow | 15.30 | 15.95 | 11.27 | 8.49 | 16.77 |
| Tangible Book Value Per Share | 4.55 | 5.84 | 6.46 | 3.36 | 1.61 |
| Shareholders’ Equity Per Share | 13.10 | 13.24 | 12.93 | 11.48 | 8.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.18 | 0.20 | 0.20 | 0.11 |
| Revenue Per Share | 11.26 | 11.50 | 12.37 | 10.92 | 8.50 |
| Net Income Per Share | 0.78 | 1.00 | 2.38 | 1.67 | 0.90 |
| Tax Burden | 0.74 | 0.60 | 0.80 | 0.80 | 0.89 |
| Interest Burden | 0.86 | 0.93 | 0.96 | 0.95 | 0.89 |
| Research & Development to Revenue | 0.15 | 0.13 | 0.12 | 0.13 | 0.13 |
| SG&A to Revenue | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 3.20 | 1.56 | 1.26 | 1.82 | 2.61 |
Currency in EUR