Infinity Natural Resources, Inc. cash flow to debt ratio of 172.22% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Infinity Natural Resources, Inc.'s free cash flow has decreased 114.63% from $-78.45M last year to $-168.38M, signaling decreasing performance

Infinity Natural Resources, Inc.'s debt to equity ratio is 2.99, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Infinity Natural Resources, Inc.'s debt has increased relative to shareholder equity from 0.51 last year to 2.99 today, signaling weakened financials

Infinity Natural Resources, Inc. has a net debt to EBITDA ratio of 0.86x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Infinity Natural Resources, Inc.'s interest coverage ratio of 13.34 indicates that earnings with good margin can cover interest payments on company debt

Infinity Natural Resources, Inc.'s profit margin has decreased (-41.79%) in the last year from 19.03% to 11.08%, signaling decreasing performance

Infinity Natural Resources, Inc.'s short-term assets of $160.64M exceed its short-term liabilities of $102.57M

Infinity Natural Resources, Inc.'s return on assets of 2.25% is lower than the 5.00% threshold, indicating inefficient asset utilization

Infinity Natural Resources, Inc.'s return on equity of 24.01%, is higher than 15.00%, indicating good performance

Infinity Natural Resources, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Infinity Natural Resources, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Infinity Natural Resources, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Infinity Natural Resources, Inc. has negative free cash flow, indicating cash burn

Infinity Natural Resources, Inc.'s yearly earnings has decreased -51.81% since last year from $49.29M to $23.75M, signaling decreasing performance

Infinity Natural Resources, Inc.'s yearly revenue has increased 23.30K% since last year from $259.02M to $60.60G, signaling increasing performance

ROIC 8.71% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Infinity Natural Resources, Inc.'s 3-year revenue CAGR of 35.54% is positive, indicating growing revenue over the past 3 years

Infinity Natural Resources, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Infinity Natural Resources, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Infinity Natural Resources, Inc. has insufficient data to evaluate this check.

Infinity Natural Resources, Inc. has an earnings yield of 20.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Infinity Natural Resources, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Infinity Natural Resources, Inc. has an EV/EBITDA ratio of 2.14x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Infinity Natural Resources, Inc. has insufficient data to evaluate this check.

Infinity Natural Resources, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Infinity Natural Resources, Inc. has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Infinity Natural Resources, Inc. has a price-to-sales ratio of 0.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue