Infinity Pharmaceuticals (INFI) Key Ratios
$0.00
$0.00 (0.00%)As on 01-Dec-2023 09:30EDT
Market cap
$1 Mln
Revenue (TTM)
$3 Mln
P/E Ratio
--
P/B Ratio
8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -20.25 | -15.01 | 15.88 | 21.31 | -15.60 |
| EBIT | 12.05 | 15.79 | 9.69 | -0.37 | -6.54 |
| Net Profit | 6.32 | 19.50 | 15.85 | 3.05 | -6.75 |
| EPS | 6.81 | 17.38 | 15.06 | 12.11 | 4.48 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -2,131.78 | -1,589.38 | -1,640.79 | -1,729.43 | -2,426.43 |
| Net Margin
| -1,979.58 | -1,052.83 | -1,553.44 | -- | -- |
| Return on equity
| 1,179.64 | 672.02 | -- | -3,433.02 | 6,409.31 |
| Return on Capital
| -1,002.78 | -636.21 | -- | -1,775.33 | -386.71 |
| Return on Assets
| -79.53 | -68.72 | -72.90 | -68.15 | -73.23 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.05 | 0.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
--
|
-1,775.33
|
-386.71
|
-846.30
|
-151.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
--
|
-3,433.02
|
6,409.31
|
562.63
|
-156.37
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-72.90
Lower than Peers by 42.06
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
-72.90
|
-68.15
|
-73.23
|
-97.22
|
-86.16
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,640.79
Lower than Peers by 1,558.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
-1,640.79
|
-1,729.43
|
-2,426.43
|
-2,239.50
|
-1,497.67
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
-1,553.44
Lower than Peers by 1,463.56
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
-1,553.44
|
-1,668.18
|
-2,445.75
|
-1,979.58
|
-1,129.82
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
15.88
Lower than Peers by 38.16
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
15.88
|
0.40
|
0.08
|
-0.44
|
-0.86
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
9.69
Higher than Peers by 10.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
9.69
|
0.53
|
-17.11
|
15.70
|
-282.80
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
15.85
Higher than Peers by 23.04
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
15.85
|
4.81
|
-5.83
|
8.76
|
-318.17
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
15.06
Higher than Peers by 0.63
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
15.06
|
0.05
|
0.24
|
0.19
|
-3.17
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-3,251.74
Lower than Peers by 3,241.28
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
-3,251.74
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
--
|
-0.05
|
0.07
|
-1.02
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
-0.02
|
-0.03
|
0.02
|
-0.02
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.65
Lower than Peers by 4.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
1.65
|
2.96
|
6.19
|
3.26
|
4.60
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
1.65
Lower than Peers by 4.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
1.65
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-226.49
Lower than Peers by 224.40
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
-226.49
|
-249.13
|
-250.46
|
-15.75
|
-17.82
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
0.05
|
0.04
|
0.03
|
0.04
|
0.06
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
--
|
785.77
|
864.53
|
810.63
|
70.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
--
|
-1.15
|
-4.41
|
-3.17
|
-1.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
8.03
Higher than Peers by 2.68
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
8.03
|
-2.60
|
9.29
|
-5.91
|
7.09
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.10
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
0.10
|
-0.27
|
-2.72
|
-3.30
|
-0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 147
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinity Pharmaceuticals (INFI)
|
1
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|