New Infinity Holdings (NIHL) Ratios
New Infinity Holdings Ratios
NIHL's free cash flow for Q2 2024 was $89.00. For the 2024 fiscal year, NIHL's free cash flow was increased by $0.00 and operating cash flow was $89.00. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.02 | 0.00 | 0.00 | 0.01 |
| Quick Ratio | 0.06 | 0.02 | 0.00 | 0.00 | 0.01 |
| Cash Ratio | 0.06 | 0.02 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 1.86 | 2.26 | 2.86 | 3.28 | 3.71 |
| Operating Cash Flow Ratio | 0.07 | -0.16 | -0.27 | -0.26 | -0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -86.99K | $ -91.16K | $ -76.25K | $ -57.69K | $ -40.98K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.06 | -0.02 | -0.00 | -0.00 | -0.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.44 | -0.01 | 0.01 | 0.01 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 1.47% | -46.86% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 1.47% | 538.89% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 1.47% | -46.86% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 1.47% | -46.86% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 1.47% | -46.86% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 1.47% | -46.86% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.94% | 100.00% | 100.02% | 99.99% | 100.00% |
| Return on Assets (ROA) | 69.53% | -980.16% | -18941.84% | -14529.57% | -3799.58% |
| Return on Equity (ROE) | -4.11% | 20.05% | 24.35% | 28.97% | 43.95% |
| Return on Capital Employed (ROCE) | -4.12% | 20.05% | 24.34% | 28.97% | 43.95% |
| Return on Invested Capital (ROIC) | -4.12% | 20.05% | 24.34% | 28.97% | 43.95% |
| Return on Tangible Assets | 69.53% | -980.16% | -18941.84% | -14529.57% | -3799.58% |
| Earnings Yield | 0.01% | -0.03% | -0.04% | -0.01% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 47.34 | 20.92 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -2.74 | -0.47 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.39 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.02% | -0.03% | -0.04% | -0.01% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9047.40 | -3022.29 | -2650.69 | -12140.88 | -20370.79 |
| Price-to-Sales (P/S) Ratio | 132.87 | 1416.35 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -372.12 | -606.04 | -645.32 | -3516.66 | -8953.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5315.53 | -3632.08 | -2413.66 | -13288.48 | -18547.92 |
| Price-to-Operating Cash Flow Ratio | 5315.53 | -3632.08 | -2413.66 | -13288.48 | -18547.92 |
| Price-to-Earnings Growth (PEG) Ratio | -90.47 | 0.00 | 0.00 | 0.00 | -203.71 |
| Enterprise Value Multiple | 9040.90 | 262.82 | -2651.12 | -12140.14 | 2384.64 |
| Enterprise Value | 32.37M | 55.25M | 49.20M | 202.86M | 366.88M |
| EV to EBITDA | 9040.90 | 262.82 | -2651.12 | -12140.14 | 2384.64 |
| EV to Sales | 132.85 | 1416.30 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 5314.69 | -3631.95 | -2413.65 | -13288.47 | -18547.90 |
| EV to Operating Cash Flow | 5314.69 | -3631.95 | -2413.65 | -13288.47 | -18547.90 |
| 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 | 0.00 | 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 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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 | 1.70 | 0.83 | 1.10 | 0.91 | 1.10 |
Currency in USD
