Infinitii Ai Inc.
CDTAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.12 | -0.53 | 0.06 |
| FCF Yield | -8.58% | -8.47% | -13.11% | -18.95% |
| EV / EBITDA | -16.05 | -10.73 | -3.96 | -3.55 |
| Quality | ||||
| ROIC | -562.80% | -637.86% | -610.75% | -200.11% |
| Gross Margin | 100.00% | 100.00% | 38.88% | 14.83% |
| Cash Conversion Ratio | 0.68 | 0.65 | 0.47 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.41% | 14.15% | -7.95% | -13.89% |
| Free Cash Flow Growth | 19.81% | 46.06% | 22.60% | -42.37% |
| Safety | ||||
| Net Debt / EBITDA | -2.55 | -1.33 | -0.22 | 0.31 |
| Interest Coverage | -2.34 | -5.62 | -21.28 | -26.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 92.15 | 88.81 | -2.13 | 8.27 |