Infrax Systems(IFXY)
$0.000.00 (0.00%)
IFXY
Infrax Systems financials statements
$0.00
At close:0.00 (0.00%)
Infrax Systems (IFXY) Ratios
25 Followers
Infrax Systems Ratios
IFXY's free cash flow for Q4 2025 was $60.45K. For the 2025 fiscal year, IFXY's free cash flow was increased by $4.11K and operating cash flow was $56.34K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.05 | 0.09 | 0.00 | 0.93 |
| Quick Ratio | 0.55 | 0.05 | 0.09 | 0.00 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Solvency Ratio | -0.27 | -0.05 | 0.57 | 5.68 | -108.11 |
| Operating Cash Flow Ratio | -2.36 | -0.14 | 0.61 | 0.00 | -243.15 |
| Short-Term Operating Cash Flow Coverage | -93.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.25M | $ -195.00K | $ -193.73K | $ -34.21K | $ -150.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 1.04 | 0.75 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -3.87 | -1.75 | -1.86 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 1.35 | 2.34 | 2.17 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 1.35 | 2.34 | 2.17 | 0.00 | 0.00 |
| Financial Leverage Ratio | -4.71 | -1.68 | -2.48 | 0.00 | -13.33 |
| Debt Service Coverage Ratio | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.12 | 0.05 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.06 | -12.53 | 0.73 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.83% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -22.27% | -6068.24% | -13378.29% | 0.00% | 0.00% |
| EBITDA Margin | -22.27% | -6068.24% | 51697.29% | 0.00% | 0.00% |
| Operating Profit Margin | -22.27% | -5909.41% | -17682.17% | 0.00% | 0.00% |
| Pretax Profit Margin | -45.01% | -6067.65% | -78453.88% | 0.00% | 0.00% |
| Net Profit Margin | -45.01% | -6067.65% | -17680.23% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -45.01% | -6067.65% | -13378.29% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 22.54% | 100.00% | 100.00% |
| EBT Per EBIT | 202.11% | 102.68% | 443.69% | 100.00% | 571.05% |
| Return on Assets (ROA) | -32.74% | -8.28% | -30.01% | 0.00% | -23450.00% |
| Return on Equity (ROE) | 154.16% | 13.94% | 74.38% | 99.56% | 312666.67% |
| Return on Capital Employed (ROCE) | -27.07% | -18.16% | 74.39% | 99.56% | 54753.33% |
| Return on Invested Capital (ROIC) | -26.62% | -18.17% | 12.69% | 99.56% | 54753.33% |
| Return on Tangible Assets | -32.74% | -286.53% | -119.36% | 0.00% | -23450.00% |
| Earnings Yield | -44.76% | -0.41% | -1.18% | -0.19% | -1.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -6.88 | -0.00 | -0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -182.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 108.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 291.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 108.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -122.74 | -2005.00 | 0.99 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -122.74 | -2005.00 | 0.99 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.15 | -0.08 | 1.15 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.30 | -58.97 | 506.35 | 0.00 | 0.00 |
| Free Cash Flow Yield | -130.39% | -0.40% | -0.05% | 0.00% | -2.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.23 | -241.29 | -84.88 | -535.89 | -54.25 |
| Price-to-Sales (P/S) Ratio | 1.01 | 14640.60 | 15006.30 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.44 | -33.63 | -63.13 | -533.54 | -169614.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.77 | -248.39 | -2186.12 | 0.00 | -48.67 |
| Price-to-Operating Cash Flow Ratio | -0.77 | -248.27 | 29.64 | 0.00 | -48.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 5.36 | 0.00 |
| Enterprise Value Multiple | -9.58 | -253.80 | 29.75 | -535.88 | -109.46 |
| Enterprise Value | 3.52M | 2.62M | 3.97M | 18.25M | 25.44M |
| EV to EBITDA | -9.58 | -253.80 | 29.75 | -535.88 | -109.46 |
| EV to Sales | 2.13 | 15401.05 | 15382.47 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.63 | -261.30 | -2240.92 | 0.00 | -48.67 |
| EV to Operating Cash Flow | -1.64 | -261.16 | 30.38 | 0.00 | -48.67 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.23 | 1.00 | 1.00 |
| Interest Burden | 2.02 | 1.00 | 5.86 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.89 | 0.97 | -3.78 | 0.00 | 1.11 |
Currency in USD
