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 0.73, which means that the company's assets are unhealthy financed, signaling financial risk.

Infinity Natural Resources, Inc.'s debt has increased relative to shareholder equity from 0.51 last year to 0.73 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 8.31 indicates that earnings with good margin can cover interest payments on company debt

Infinity Natural Resources, Inc.'s profit margin was 19.03% last year and is 11.66% this year, 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 2.79% is lower than the 5.00% threshold, indicating inefficient asset utilization

Infinity Natural Resources, Inc.'s return on equity of 16.06%, 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. has insufficient public price history to evaluate earnings stability.

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 $60.60B, signaling increasing performance

ROIC 10.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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. has insufficient public price history to evaluate revenue consistency.

Infinity Natural Resources, Inc. has insufficient public price history to evaluate ROE consistency.

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

Infinity Natural Resources, Inc. has an earnings yield of 24.95%, 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 Base EBITDA Valuation model

Infinity Natural Resources, Inc. has an EV/EBITDA ratio of 2.28x, 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 insufficient diluted EPS history to calculate the PEG ratio.

Infinity Natural Resources, Inc. has a price-to-book ratio of 0.17x, 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