Saturday 17 October 2026
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INLIF Limited
INLF Industrials Specialty Industrial Machinery
INLIF Limited’s revenue for fiscal 2025 (year ended December 2025) was $18.4 million, up 16.5% from fiscal 2024. Revenue growth for three consecutive years; insiders bought in the last twelve months.
2.55
0.10
−3.77%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 2 |
Altman Z-Score |
— | — | — | 0.86 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
4.26 | 3.22 | 4.14 | 2.63 |
Beneish M-Score |
— | (1.53) | (2.58) | (3.07) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.73 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.53 |
Quick Ratio |
0.73 | 0.67 | 0.77 | 1.46 |
Current Ratio |
1.58 | 1.33 | 1.62 | 2.11 |
Net Debt/EBITDA |
2.29 | 1.75 | 1.32 | 0.38 |
Debt/Assets |
22.40% | 22.86% | 25.07% | 18.70% |
Debt/Equity |
0.31 | 0.41 | 0.45 | 0.29 |
Asset Turnover |
0.00 | 0.93 | 0.92 | 0.85 |
Operating CF/Net income |
2.30 | 0.30 | 0.98 | 0.35 |
Capex/Depreciation |
(0.03) | (0.59) | (0.07) | (0.59) |
Interest Coverage |
7.86 | 9.46 | 6.56 | (36.98) |
| 0.00% | 16.10% | 16.71% | (41.26%) | |
| 0.00% | 10.01% | 9.32% | (25.19%) | |
ROIC |
3.98% | 7.20% | 6.47% | (25.88%) |
Return on Tangible Assets |
9.88% | 23.67% | 19.86% | (39.32%) |
Average Days of Receivables |
121.60 | 119.86 | 88.75 | 117.38 |
Research and Development Expense of Revenue |
7.59% | 10.80% | 9.89% | 11.23% |
Selling, General and Administrative Expense of Revenue |
17.12% | 11.20% | 10.78% | 43.70% |
Intangible Assets out of Total Assets |
0.21 | 0.14 | 0.12 | 0.09 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 27.94% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
1,705.72 | 3,233.56 | 4,050.51 | 3,539.79 |
Operating CF per Share |
317.69 | 102.62 | 404.97 | (363.58) |
Capex per Share |
(3.03) | (55.92) | (6.62) | (37.02) |
Free Cash Flow per Share |
314.67 | 46.69 | 398.36 | (400.60) |
Cash per Share |
21.79 | 153.56 | 632.72 | 1,291.88 |
Shareholders Equity per Share |
2,009.69 | 2,298.21 | 2,632.44 | 3,102.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2,009.69 | 2,298.21 | 2,632.44 | 3,102.87 |
Free Cash Flow |
1.23 | 0.18 | 1.55 | (2.08) |
Working Capital |
1.84 | 2.32 | 5.05 | 9.60 |
Capital Expenditures |
(0.01) | (0.22) | (0.03) | (0.19) |
Net Current Asset Value |
1.84 | 2.32 | 5.05 | 9.59 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.02 | 0.00 | 0.01 |
| Other line items | ||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.08 |
Cash ROIC |
11.81% | 1.38% | 8.95% | (7.58%) |
Accounts Receivable Turnover |
0.00 | 3.97 | 3.96 | 3.77 |
Accounts Payable Turnover |
0.00 | 5.57 | 3.96 | 4.40 |
Inventory Turnover |
0.00 | 2.43 | 2.30 | 2.61 |
Average Days of Payables |
40.92 | 109.98 | 101.70 | 85.01 |
Days of Inventory on Hand |
206.63 | 194.05 | 172.08 | 142.18 |
Average Receivables |
— | 3.18 | 3.99 | 4.88 |
Average Payables |
— | 1.52 | 2.84 | 3.21 |
Average Inventory |
— | 3.48 | 4.90 | 5.40 |
Average Assets |
— | 13.51 | 17.24 | 21.62 |
Average Common Equity |
— | 8.40 | 9.61 | 13.20 |
Columns are period end dates · fundamentals updated 28 Sep 2026