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New Infinity Holdings Ltd (NIHL)
OTHER OTC:NIHL
US Market
NIHL
New Infinity Holdings
RESEARCH TOOLSreports

New Infinity Holdings (NIHL) Ratios

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New Infinity Holdings Ratios

NIHL's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, NIHL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 16.57 0.06 0.02 <0.01 <0.01
Quick Ratio
 16.57 0.06 0.02 <0.01 <0.01
Cash Ratio
 15.39 0.06 0.02 <0.01 <0.01
Solvency Ratio
 1.27 1.86 2.26 2.86 3.28
Operating Cash Flow Ratio
 0.00 0.07 -0.16 -0.27 -0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 83.20K$ -86.99K$ -91.16K$ -76.25K$ -57.69K
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
 1.06 -0.06 -0.02 >-0.01 >-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
 -12.12 -1.44 >-0.01 <0.01 <0.01
Profitability Margins
Gross Profit Margin
99.55%100.00%100.00%0.00%0.00%
EBIT Margin
4.63%1.47%-46.86%0.00%0.00%
EBITDA Margin
5.08%1.47%538.89%0.00%0.00%
Operating Profit Margin
4.63%1.47%-46.86%0.00%0.00%
Pretax Profit Margin
4.63%1.47%-46.86%0.00%0.00%
Net Profit Margin
4.63%1.47%-46.86%0.00%0.00%
Continuous Operations Profit Margin
4.63%1.47%-46.86%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%99.94%100.00%100.02%99.99%
Return on Assets (ROA)
6.71%69.53%-980.16%-18941.84%-14529.57%
Return on Equity (ROE)
21.50%-4.11%20.05%24.35%28.97%
Return on Capital Employed (ROCE)
7.12%-4.12%20.05%24.34%28.97%
Return on Invested Capital (ROIC)
7.12%-4.12%20.05%24.34%28.97%
Return on Tangible Assets
6.71%69.53%-980.16%-18941.84%-14529.57%
Earnings Yield
0.01%0.01%-0.03%-0.04%>-0.01%
Efficiency Ratios
Receivables Turnover
 22.21 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
 35.70 0.00 0.00 0.00 0.00
Asset Turnover
 1.45 47.34 20.92 0.00 0.00
Working Capital Turnover Ratio
 3.00 -2.74 -0.47 0.00 0.00
Cash Conversion Cycle
 16.44 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 16.44 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
 16.44 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.00 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
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
 0.00 0.02 -0.39 0.00 0.00
Free Cash Flow Yield
0.00%0.02%-0.03%-0.04%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.19K 9.05K -3.02K -2.65K -12.14K
Price-to-Sales (P/S) Ratio
 80.74 132.87 1.42K 0.00 0.00
Price-to-Book (P/B) Ratio
 654.37 -372.12 -606.04 -645.32 -3.52K
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.32K -3.63K -2.41K -13.29K
Price-to-Operating Cash Flow Ratio
 0.00 5.32K -3.63K -2.41K -13.29K
Price-to-Earnings Growth (PEG) Ratio
 -91.92 -90.47 0.00 0.00 0.00
Price-to-Fair Value
 654.37 -372.12 -606.04 -645.32 -3.52K
Enterprise Value Multiple
 1.58K 9.04K 262.82 -2.65K -12.14K
Enterprise Value
 10.71M 32.37M 55.25M 49.20M 202.86M
EV to EBITDA
 1.58K 9.04K 262.82 -2.65K -12.14K
EV to Sales
 80.13 132.85 1.42K 0.00 0.00
EV to Free Cash Flow
 0.00 5.31K -3.63K -2.41K -13.29K
EV to Operating Cash Flow
 0.00 5.31K -3.63K -2.41K -13.29K
Tangible Book Value Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
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
 0.95 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
 0.00 1.70 0.83 1.10 0.91
Currency in USD