Want to see INR full AI Analyst Report?
Infinity Natural Resources, Inc. Class A (INR) Ratios
Infinity Natural Resources, Inc. Class A Ratios
INR's free cash flow for Q2 2026 was $-41.49M. For the 2026 fiscal year, INR's free cash flow was decreased by $-179.34M and operating cash flow was $137.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.57 | 0.64 | 1.24 | 0.51 |
| Quick Ratio | 1.57 | 0.64 | 1.24 | 0.51 |
| Cash Ratio | 0.03 | 0.02 | 0.03 | 0.01 |
| Solvency Ratio | 0.48 | 0.30 | 0.61 | 0.74 |
| Operating Cash Flow Ratio | 2.55 | 1.33 | 1.88 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1759.07 | 858.67 | 698.67 |
| Net Current Asset Value | $ -102.29M | $ -321.66M | $ -160.04M | $ -88.12M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.12 | 0.28 | 0.25 | 0.22 |
| Debt-to-Equity Ratio | 0.49 | 0.51 | 0.38 | 0.39 |
| Debt-to-Capital Ratio | 0.33 | 0.34 | 0.27 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.34 | 0.27 | 0.28 |
| Financial Leverage Ratio | 4.04 | 1.80 | 1.50 | 1.78 |
| Debt Service Coverage Ratio | 18.35 | 6.68 | 12.66 | 33.39 |
| Interest Coverage Ratio | 1.23 | 4.35 | 4.42 | 37.09 |
| Debt to Market Cap | 0.67 | 0.93 | 0.61 | 0.21 |
| Interest Debt Per Share | 10.51 | 21.32 | 13.88 | 4.65 |
| Net Debt to EBITDA | 0.86 | 1.79 | 1.12 | 0.65 |
| Profitability Margins | ||||
| Gross Profit Margin | 53.86% | 52.09% | 46.96% | 75.74% |
| EBIT Margin | 19.29% | 27.34% | 60.95% | 49.39% |
| EBITDA Margin | 48.40% | 55.80% | 94.22% | 62.20% |
| Operating Profit Margin | 3.34% | 36.19% | 32.58% | 66.68% |
| Pretax Profit Margin | 16.58% | 19.03% | 53.59% | 47.59% |
| Net Profit Margin | 6.66% | 19.03% | 53.59% | 47.59% |
| Continuous Operations Profit Margin | 17.94% | 19.03% | 53.59% | 47.59% |
| Net Income Per EBT | 40.19% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 496.86% | 52.58% | 164.48% | 71.37% |
| Return on Assets (ROA) | 1.91% | 5.38% | 12.59% | 25.54% |
| Return on Equity (ROE) | 7.73% | 9.70% | 18.91% | 45.57% |
| Return on Capital Employed (ROCE) | 1.04% | 11.98% | 8.34% | 45.60% |
| Return on Invested Capital (ROIC) | 1.04% | 11.98% | 8.34% | 45.56% |
| Return on Tangible Assets | 1.91% | 5.38% | 12.59% | 25.54% |
| Earnings Yield | 10.48% | 17.65% | 31.05% | 24.40% |
| Efficiency Ratios | ||||
| Receivables Turnover | 5.26 | 3.62 | 3.67 | 6.41 |
| Payables Turnover | 4.26 | 2.42 | 2.27 | 0.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.33 | 0.32 | 0.27 | 0.61 |
| Asset Turnover | 0.29 | 0.28 | 0.23 | 0.54 |
| Working Capital Turnover Ratio | 69.26 | -15.09 | -21.80 | 0.00 |
| Cash Conversion Cycle | -16.24 | -50.29 | -61.06 | -378.11 |
| Days of Sales Outstanding | 69.38 | 100.81 | 99.52 | 56.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 85.61 | 151.10 | 160.58 | 435.02 |
| Operating Cycle | 69.38 | 100.81 | 99.52 | 56.91 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 17.02 | 13.41 | 8.04 | 4.90 |
| Free Cash Flow Per Share | -10.95 | -5.92 | -24.92 | -2.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 0.69 | 0.24 | 0.68 |
| Capital Expenditure Coverage Ratio | 0.61 | 0.69 | 0.24 | 0.68 |
| Operating Cash Flow Coverage Ratio | 1.72 | 0.68 | 0.62 | 1.10 |
| Operating Cash Flow to Sales Ratio | 0.73 | 0.69 | 0.66 | 0.45 |
| Free Cash Flow Yield | -74.31% | -28.10% | -118.28% | -10.99% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 16.37 | 5.66 | 3.22 | 4.10 |
| Price-to-Sales (P/S) Ratio | 0.64 | 1.08 | 1.73 | 1.95 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.55 | 0.61 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.35 | -3.56 | -0.85 | -9.10 |
| Price-to-Operating Cash Flow Ratio | 0.87 | 1.57 | 2.62 | 4.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.13 | 0.12 | 0.00 |
| Enterprise Value Multiple | 2.18 | 3.72 | 2.95 | 3.79 |
| Enterprise Value | 375.75M | 537.87M | 449.67M | 337.42M |
| EV to EBITDA | 2.18 | 3.72 | 2.95 | 3.79 |
| EV to Sales | 1.05 | 2.08 | 2.78 | 2.36 |
| EV to Free Cash Flow | -2.23 | -6.86 | -1.36 | -11.00 |
| EV to Operating Cash Flow | 1.44 | 3.03 | 4.22 | 5.19 |
| Tangible Book Value Per Share | 63.57 | 38.36 | 34.60 | 11.28 |
| Shareholders’ Equity Per Share | 19.97 | 38.36 | 34.60 | 11.28 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.08 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 23.17 | 19.55 | 12.21 | 10.80 |
| Net Income Per Share | 1.54 | 3.72 | 6.54 | 5.14 |
| Tax Burden | 0.40 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.86 | 0.70 | 0.88 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.16 | 0.14 | 0.09 |
| Stock-Based Compensation to Revenue | 0.37 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.09 | 3.60 | 1.23 | 0.95 |
Currency in USD
