INR
Infinity Natural Resources, Inc.
13.44
+0.64 (+5.00%)
52w low 11.90
19.58 high
20.0% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 75.7% | 47.0% | 52.1% | 53.9% | |
| Operating Margin | 66.7% | 32.6% | 36.2% | 3.3% | |
| EBITDA Margin | 62.2% | 94.2% | 55.8% | 48.4% | |
| Net Margin | 47.6% | 53.6% | 19.0% | 6.7% | |
| FCF Margin | -21.4% | -204.2% | -30.3% | -47.2% | |
| Returns | |||||
| Return on Equity | 45.6% | 18.9% | 9.7% | 7.7% | |
| Return on Assets | 25.5% | 12.6% | 5.4% | 1.9% | |
| Return on Inv Capital | 26.9% | 15.7% | 9.2% | 16.2% | |
| Liquidity | |||||
| Current Ratio | 0.51x | 1.24x | 0.64x | 1.57x | |
| Quick Ratio | 0.51x | 1.24x | 0.64x | 1.57x | |
| Cash Ratio | 0.01x | 0.03x | 0.02x | 0.03x | |
| Leverage | |||||
| Debt / Equity | 0.39x | 0.38x | 0.51x | 0.49x | |
| Net Debt / EBITDA | 0.64x | 1.11x | 1.78x | 0.86x | |
| Interest Coverage | 27.47x | 8.28x | 3.29x | 7.11x | |
| Equity Multiplier | 1.78x | 1.50x | 1.80x | 4.04x | |
| Efficiency | |||||
| Asset Turnover | 0.54x | 0.23x | 0.28x | 0.29x | |
| Effective Tax Rate | -- | 0.0% | 0.0% | -8.2% | |
| Op CF / Net Income | 0.95x | 1.23x | 3.60x | 11.02x | |
| Investment | |||||
| Capex / Revenue | 66.8% | 270.0% | 98.9% | 120.7% | |
| SG&A / Revenue | 9.1% | 14.4% | 15.9% | 50.5% | |
Revenue CAGR
+35.5%
Net Income CAGR
-29.6%
EPS CAGR
-8.3%
FCF CAGR
--
Revenue YoY
+37.6%