InfuSystems Holdings Inc (INFU) Key Ratios
$12.24
As on 04-Sep-2026 16:00EDT
Market cap
$244 Mln
Revenue (TTM)
$143 Mln
P/E Ratio
30.6
P/B Ratio
4.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 5.70 | 4.21 | 6.15 | 8.31 | 5.58 |
| Net Margin
| -- | 0.70 | 5.96 | -- | -- |
| Return on equity
| 5.85 | 4.16 | 14.67 | 11.54 | 4.27 |
| Return on Capital
| 4.25 | 2.89 | -- | 9.03 | 2.71 |
| Return on Assets
| 3.21 | 2.22 | 7.44 | 6.49 | 2.27 |
| Debt to Equity (x)
| -- | -- | 0.35 | 0.06 | 0.49 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|