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 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 44.6% | 48.4% | 58.9% | 62.7% | 55.7% | |
| Operating Margin | 29.1% | 30.0% | 46.4% | 42.2% | 41.2% | |
| EBITDA Margin | 129.4% | 83.4% | 97.1% | 22.4% | 100.9% | |
| Net Margin | 24.2% | 13.0% | 17.7% | -1.2% | 18.6% | |
| FCF Margin | -21.1% | -53.5% | -64.7% | -413.6% | 340.2% | |
| Returns | ||||||
| Return on Equity | 177.3% | 3.6% | 6.7% | -1.0% | 8.0% | |
| Return on Assets | 1.8% | 0.9% | 1.7% | -0.1% | 1.5% | |
| Return on Inv Capital | 164.5% | 11.7% | 18.2% | -0.1% | 13.0% | |
| Liquidity | ||||||
| Current Ratio | 0.42x | 0.52x | 1.57x | 0.87x | 0.87x | |
| Quick Ratio | 0.42x | 0.52x | 1.57x | 0.87x | 0.87x | |
| Cash Ratio | 0.05x | 0.04x | 0.03x | 0.36x | 0.14x | |
| Leverage | ||||||
| Debt / Equity | 3.52x | 0.27x | 0.49x | 2.99x | 1.35x | |
| Net Debt / EBITDA | 0.29x | 1.06x | 1.30x | 13.37x | 2.97x | |
| Interest Coverage | 53.47x | 17.00x | 27.94x | -0.16x | 8.70x | |
| Equity Multiplier | 100.92x | 3.85x | 4.04x | 11.64x | 5.48x | |
| Efficiency | ||||||
| Asset Turnover | 0.07x | 0.07x | 0.09x | 0.07x | 0.08x | |
| Effective Tax Rate | -0.8% | -9.2% | -1.2% | 5.2% | 4.8% | |
| Op CF / Net Income | 3.91x | 4.04x | 3.63x | -31.23x | 4.34x | |
| Investment | ||||||
| Capex / Revenue | 115.6% | 106.3% | 128.9% | 451.3% | 259.6% | |
| SG&A / Revenue | 14.6% | 18.4% | 12.5% | 19.6% | 13.1% | |
Revenue CAGR
+23.1%
Net Income CAGR
+15.3%
EPS CAGR
-7.1%
FCF CAGR
--
Revenue YoY
+10.4%