Internet Infinity(ITNF)
$0.01+0.00 (+2.19%)
ITNF
Internet Infinity financials statements
$0.01
At close:+0.00 (+2.19%)
Internet Infinity (ITNF) Ratios
13 Followers
Internet Infinity Ratios
ITNF's free cash flow for Q2 2024 was $-7.19K. For the 2024 fiscal year, ITNF's free cash flow was increased by $5.00 and operating cash flow was $-7.19K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.02 | 0.02 | 0.02 |
| Quick Ratio | 0.02 | 0.02 | 0.02 |
| Cash Ratio | 0.00 | -0.00 | -0.00 |
| Solvency Ratio | -0.09 | 1.15 | 1.51 |
| Operating Cash Flow Ratio | -0.07 | -0.04 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.04 | -0.24 |
| Net Current Asset Value | $ -149.19K | $ -136.22K | $ -127.88K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 47.29 | 44.01 | 42.26 |
| Debt-to-Equity Ratio | -0.98 | -1.00 | -1.02 |
| Debt-to-Capital Ratio | -63.91 | -637.82 | 42.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.02 | -0.02 | -0.02 |
| Debt Service Coverage Ratio | -0.08 | -0.06 | 1.50 |
| Interest Coverage Ratio | -20.43 | -50.63 | -134.42 |
| Debt to Market Cap | 0.19 | 0.14 | 0.11 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -11.87 | -16.61 | 0.66 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% |
| EBIT Margin | -83.27% | -817.70% | -696.00% |
| EBITDA Margin | -83.27% | -818.00% | 4381.44% |
| Operating Profit Margin | -83.27% | -818.00% | -696.00% |
| Pretax Profit Margin | -87.34% | -833.90% | -701.18% |
| Net Profit Margin | -87.34% | -833.90% | -701.18% |
| Continuous Operations Profit Margin | -87.34% | -833.90% | -701.18% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.89% | 101.94% | 100.74% |
| Return on Assets (ROA) | -417.98% | -270.13% | -1019.15% |
| Return on Equity (ROE) | 8.70% | 6.13% | 24.70% |
| Return on Capital Employed (ROCE) | 8.30% | 6.01% | 24.52% |
| Return on Invested Capital (ROIC) | 538.31% | 3840.38% | -1011.63% |
| Return on Tangible Assets | -417.98% | -270.13% | -1019.15% |
| Earnings Yield | -1.69% | -0.85% | -2.56% |
| Efficiency Ratios | |||
| Receivables Turnover | 5.03 | 0.34 | 1.53 |
| Payables Turnover | 2.75 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 99.00 | 6.67 | 30.00 |
| Asset Turnover | 4.79 | 0.32 | 1.45 |
| Working Capital Turnover Ratio | -0.10 | -0.01 | 0.00 |
| Cash Conversion Cycle | -60.22 | 1076.75 | 239.28 |
| Days of Sales Outstanding | 72.51 | 1076.75 | 239.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 132.73 | 0.00 | 0.00 |
| Operating Cycle | 72.51 | 1076.75 | 239.28 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -8183.82 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -8183.82 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.04 | -0.24 |
| Operating Cash Flow to Sales Ratio | -0.73 | -5.74 | -6.86 |
| Free Cash Flow Yield | -1.41% | -0.59% | -2.50% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -53.25 | -117.23 | -39.13 |
| Price-to-Sales (P/S) Ratio | 51.78 | 977.56 | 274.35 |
| Price-to-Book (P/B) Ratio | -5.16 | -7.18 | -9.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -70.74 | -170.34 | -40.01 |
| Price-to-Operating Cash Flow Ratio | -70.74 | -170.34 | -40.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 1.56 | 0.00 |
| Enterprise Value Multiple | -74.05 | -136.12 | 6.93 |
| Enterprise Value | 915.64K | 1.11M | 1.37M |
| EV to EBITDA | -74.05 | -136.12 | 6.93 |
| EV to Sales | 61.66 | 1113.43 | 303.42 |
| EV to Free Cash Flow | -84.24 | -194.01 | -44.26 |
| EV to Operating Cash Flow | -84.24 | -194.01 | -44.26 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.83 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.69 | 0.98 |
Currency in USD
