Infinity Natural Resources Inc. INR

13.06 (0.32) (2.39%) as of 25 Sep
Market cap
$848.6M
P/E
4.4×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
24.78% 67.75% 3.39% (3.13%)

+8 more TTM periods

ROA
3.16% 2.84% 1.28% (2.10%)
ROIC
14.68% 16.01% 1.89% (2.46%)
Return on Tangible Assets
2.58% 2.33% 1.23% (1.20%)
Average Days of Receivables
73.83 73.17 69.38 58.98
Free Cash Flow per Share
(9.46) (43.86) (10.95) (8.03)
Free Cash Flow
(177.10) (774.66) (168.38) (123.86)
Capital Expenditures
(490.53) (1,020.65) (430.17) (340.66)
Piotroski F-Score
5.00 5.00 7.00 1.00
Other line items
Cash ROIC
32.55% 31.10% 50.15% 58.82%
Accounts Receivable Turnover
7.46 6.32 5.12 6.57
Accounts Payable Turnover
1.77 1.33 1.22 0.82
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
140.92 278.20 257.01 493.80
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.03 0.08 (0.15)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.85% 11.90% 44.70% 52.38%
Share Based Compensation of Revenue
1.86% 2.06% 37.43% 42.61%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
6.18 5.66 18.92 (18.54)
Depreciation/Fixed assets
0.07 0.06 0.10 0.09
Capex/Depreciation
(3.41) (8.45) (4.08) (3.70)
Revenue per Share
27.93 24.13 23.17 19.99
Operating CF per Share
16.75 13.93 17.02 14.05
Capex per Share
(26.21) (57.78) (27.96) (22.07)
Capex to Sales
0.94 2.40 1.21 1.10
Net Profit Margin
9.70% 10.19% 3.88% (3.79%)

Fold the line items

Columns are period end dates