InfuSystems Holdings Inc (INFU) Key Ratios

$12.24

up-down-arrow $2.58 (26.71%)

As on 04-Sep-2026 16:00EDT

Market cap

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$244 Mln

Revenue (TTM)

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$143 Mln

P/E Ratio

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30.6

P/B Ratio

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4.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 9.65 2.59 2.47 6.63 7.65
EBIT -- -- -15.67 42.94 8.90
Net Profit 217.70 24.32 68.43 131.58 -6.25
EPS 217.19 25.09 71.33 137.72 -10.15
Book Value -- -- 2.68 6.64 7.73
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 5.704.216.158.315.58
Net Margin info --0.705.96----
Return on equity info 5.854.1614.6711.544.27
Return on Capital info 4.252.89--9.032.71
Return on Assets info 3.212.227.446.492.27
Debt to Equity (x) info ----0.350.060.49
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
--
9.03
2.71
1.01
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

14.67

Higher than Peers by 9.69

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
14.67
11.54
4.27
1.74
0.04
Peer Median
4.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

7.44

Higher than Peers by 4.98

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
7.44
6.49
2.27
0.86
0.02
Peer Median
2.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

6.15

Lower than Peers by 2.38

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
6.15
8.31
5.58
3.20
1.39
Peer Median
8.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

5.96

Higher than Peers by 1.21

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
5.96
4.62
1.74
0.69
0.02
Peer Median
4.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

2.47

Lower than Peers by 6.31

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
2.47
0.06
0.07
0.14
0.07
Peer Median
8.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-15.67

Lower than Peers by 26.70

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
-15.67
58.33
87.27
162.47
-41.84
Peer Median
11.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

68.43

Higher than Peers by 54.69

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
68.43
182.60
168.92
4,744.44
-98.73
Peer Median
13.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

71.33

Higher than Peers by 49.90

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
71.33
1.91
1.70
46.60
-0.99
Peer Median
21.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

9.13

Higher than Peers by 2.31

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
9.13
--
--
--
--
Peer Median
6.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.35

Lower than Peers by 0.05

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
0.35
0.06
0.49
0.67
0.77
Peer Median
0.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
--
--
--
0.03
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.50

Lower than Peers by 0.20

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
2.50
1.80
1.82
1.95
1.71
Peer Median
2.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.14

Higher than Peers by 0.11

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
2.14
1.53
1.45
1.54
1.38
Peer Median
2.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

10.91

Higher than Peers by 5.89

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
10.91
9.18
4.24
1.85
1.09
Peer Median
5.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

18.98

Higher than Peers by 2.59

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
18.98
15.97
15.69
15.76
15.35
Peer Median
16.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.25

Higher than Peers by 0.75

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
1.25
1.41
1.31
1.24
1.12
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
--
56.09
55.50
53.29
53.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
--
34.47
36.63
32.70
32.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
--
59.78
50.59
47.64
59.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
--
30.78
41.54
38.35
26.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

30.60

Lower than Peers by 15.49

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
30.60
28.51
78.22
263.00
10,314.73
Peer Median
46.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.10

Higher than Peers by 0.32

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
4.10
3.30
3.19
4.38
3.87
Peer Median
3.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

10.04

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
10.04
7.50
10.55
15.97
14.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

244

Lower than Peers by 291

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
InfuSystems Holdings Inc (INFU)
244
--
--
--
--
Peer Median
535
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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