InfuSystems Historical Financial Ratios

INFU Stock

USD 5.82 0.24 3.96%

InfuSystems Holdings is lately reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 3.28 or Days Sales Outstanding of 78.65 will help investors to properly organize and evaluate InfuSystems Holdings financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfuSystems Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.

About InfuSystems Financial Ratios Analysis

InfuSystems HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate InfuSystems Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on InfuSystems financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across InfuSystems Holdings history.

InfuSystems Holdings Financial Ratios Chart

At this time, InfuSystems Holdings' Inventory Turnover is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 0.12 in 2025, whereas EV To Sales is likely to drop 1.29 in 2025.

Price To Sales Ratio Days Sales Outstanding Average Payables Ev To Sales

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing InfuSystems Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on InfuSystems Holdings sales, a figure that is much harder to manipulate than other InfuSystems Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from InfuSystems Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into InfuSystems Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfuSystems Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.At this time, InfuSystems Holdings' Inventory Turnover is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 0.12 in 2025, whereas EV To Sales is likely to drop 1.29 in 2025.

	2022	2023	2024	2025 (projected)
Payables Turnover	5.68	7.83	6.55	4.34
Days Of Inventory On Hand	37.17	37.28	36.97	39.49

Payables Turnover Days Of Inventory On Hand

InfuSystems Holdings fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow
Price To Sales Ratio		-0.93	0.93	-0.61	-0.06	-0.18	0.03	-0.08	-0.93	0.99	0.01	0.03	-0.57	0.22	0.74	-0.48	-0.05	-0.03	-0.93	-0.81	-0.55	-0.93	0.82	-0.04	0.94	-0.93
Ptb Ratio	-0.93		-1.0	0.7	0.03	0.46	-0.09	0.23	1.0	-0.97	0.03	0.15	0.62	-0.04	-0.82	0.57	0.23	0.19	1.0	0.92	0.57	1.0	-0.91	0.07	-1.0	1.0
Days Sales Outstanding	0.93	-1.0		-0.67	-0.04	-0.44	0.02	-0.24	-1.0	0.96	-0.02	-0.13	-0.59	0.06	0.81	-0.59	-0.25	-0.21	-1.0	-0.91	-0.58	-1.0	0.92	-0.07	1.0	-1.0
Book Value Per Share	-0.61	0.7	-0.67		-0.1	0.55	-0.4	0.23	0.7	-0.68	0.18	0.24	0.25	0.14	-0.45	0.58	0.0	-0.15	0.7	0.7	0.37	0.71	-0.71	0.16	-0.7	0.7
Free Cash Flow Yield	-0.06	0.03	-0.04	-0.1		0.07	-0.1	-0.7	0.03	-0.07	0.81	-0.5	0.16	-0.49	0.03	0.05	-0.61	0.1	0.03	-0.13	-0.75	0.03	-0.1	0.07	-0.04	0.03
Operating Cash Flow Per Share	-0.18	0.46	-0.44	0.55	0.07		-0.51	0.4	0.46	-0.3	0.23	0.41	0.24	0.37	-0.35	0.41	0.41	0.24	0.46	0.55	0.09	0.46	-0.53	0.27	-0.46	0.46
Average Payables	0.03	-0.09	0.02	-0.4	-0.1	-0.51		0.03	-0.09	0.14	-0.19	-0.11	-0.1	-0.12	-0.04	-0.02	0.14	0.19	-0.09	-0.15	0.19	-0.09	0.06	0.08	0.09	-0.09
Capex To Depreciation	-0.08	0.23	-0.24	0.23	-0.7	0.4	0.03		0.23	-0.12	-0.6	0.52	-0.05	0.48	-0.21	0.04	0.86	0.02	0.23	0.36	0.72	0.23	-0.15	0.11	-0.22	0.23
Pb Ratio	-0.93	1.0	-1.0	0.7	0.03	0.46	-0.09	0.23		-0.97	0.03	0.15	0.62	-0.04	-0.82	0.57	0.23	0.19	1.0	0.92	0.57	1.0	-0.91	0.07	-1.0	1.0
Ev To Sales	0.99	-0.97	0.96	-0.68	-0.07	-0.3	0.14	-0.12	-0.97		-0.02	-0.04	-0.6	0.15	0.77	-0.52	-0.08	-0.06	-0.97	-0.86	-0.54	-0.96	0.86	-0.05	0.97	-0.97
Free Cash Flow Per Share	0.01	0.03	-0.02	0.18	0.81	0.23	-0.19	-0.6	0.03	-0.02		-0.16	0.1	-0.13	0.0	0.21	-0.66	0.17	0.03	-0.02	-0.73	0.03	-0.15	0.17	-0.03	0.03
Roic	0.03	0.15	-0.13	0.24	-0.5	0.41	-0.11	0.52	0.15	-0.04	-0.16		0.44	0.98	-0.51	0.13	0.41	0.31	0.15	0.5	0.35	0.15	-0.13	0.04	-0.13	0.15
Inventory Turnover	-0.57	0.62	-0.59	0.25	0.16	0.24	-0.1	-0.05	0.62	-0.6	0.1	0.44		0.31	-0.91	0.21	0.03	0.42	0.62	0.74	0.22	0.62	-0.5	-0.12	-0.61	0.62
Net Income Per Share	0.22	-0.04	0.06	0.14	-0.49	0.37	-0.12	0.48	-0.04	0.15	-0.13	0.98	0.31		-0.34	0.03	0.36	0.29	-0.04	0.33	0.22	-0.04	0.04	0.04	0.06	-0.04
Days Of Inventory On Hand	0.74	-0.82	0.81	-0.45	0.03	-0.35	-0.04	-0.21	-0.82	0.77	0.0	-0.51	-0.91	-0.34		-0.43	-0.23	-0.37	-0.82	-0.92	-0.5	-0.82	0.72	0.01	0.81	-0.82
Payables Turnover	-0.48	0.57	-0.59	0.58	0.05	0.41	-0.02	0.04	0.57	-0.52	0.21	0.13	0.21	0.03	-0.43		-0.03	0.12	0.57	0.54	0.22	0.57	-0.84	0.14	-0.57	0.57
Capex To Revenue	-0.05	0.23	-0.25	0.0	-0.61	0.41	0.14	0.86	0.23	-0.08	-0.66	0.41	0.03	0.36	-0.23	-0.03		0.26	0.23	0.31	0.69	0.23	-0.15	0.06	-0.22	0.23
Cash Per Share	-0.03	0.19	-0.21	-0.15	0.1	0.24	0.19	0.02	0.19	-0.06	0.17	0.31	0.42	0.29	-0.37	0.12	0.26		0.19	0.25	0.02	0.19	-0.21	-0.2	-0.19	0.19
Pocfratio	-0.93	1.0	-1.0	0.7	0.03	0.46	-0.09	0.23	1.0	-0.97	0.03	0.15	0.62	-0.04	-0.82	0.57	0.23	0.19		0.92	0.57	1.0	-0.91	0.07	-1.0	1.0
Interest Coverage	-0.81	0.92	-0.91	0.7	-0.13	0.55	-0.15	0.36	0.92	-0.86	-0.02	0.5	0.74	0.33	-0.92	0.54	0.31	0.25	0.92		0.6	0.93	-0.84	0.08	-0.92	0.92
Capex To Operating Cash Flow	-0.55	0.57	-0.58	0.37	-0.75	0.09	0.19	0.72	0.57	-0.54	-0.73	0.35	0.22	0.22	-0.5	0.22	0.69	0.02	0.57	0.6		0.57	-0.43	-0.04	-0.57	0.57
Pfcf Ratio	-0.93	1.0	-1.0	0.71	0.03	0.46	-0.09	0.23	1.0	-0.96	0.03	0.15	0.62	-0.04	-0.82	0.57	0.23	0.19	1.0	0.93	0.57		-0.92	0.07	-1.0	1.0
Days Payables Outstanding	0.82	-0.91	0.92	-0.71	-0.1	-0.53	0.06	-0.15	-0.91	0.86	-0.15	-0.13	-0.5	0.04	0.72	-0.84	-0.15	-0.21	-0.91	-0.84	-0.43	-0.92		-0.13	0.91	-0.91
Income Quality	-0.04	0.07	-0.07	0.16	0.07	0.27	0.08	0.11	0.07	-0.05	0.17	0.04	-0.12	0.04	0.01	0.14	0.06	-0.2	0.07	0.08	-0.04	0.07	-0.13		-0.07	0.07
Roe	0.94	-1.0	1.0	-0.7	-0.04	-0.46	0.09	-0.22	-1.0	0.97	-0.03	-0.13	-0.61	0.06	0.81	-0.57	-0.22	-0.19	-1.0	-0.92	-0.57	-1.0	0.91	-0.07		-1.0
Ev To Operating Cash Flow	-0.93	1.0	-1.0	0.7	0.03	0.46	-0.09	0.23	1.0	-0.97	0.03	0.15	0.62	-0.04	-0.82	0.57	0.23	0.19	1.0	0.92	0.57	1.0	-0.91	0.07	-1.0

Click cells to compare fundamentals

InfuSystems Holdings Account Relationship Matchups

High Positive Relationship

Pb Ratio	+ 1.0	Ptb Ratio
Pocfratio	+ 1.0	Ptb Ratio
Pfcf Ratio	+ 1.0	Ptb Ratio
Ev To Operating Cash Flow	+ 1.0	Ptb Ratio
Roe	+ 1.0	Days Sales Outstanding
Pocfratio	+ 1.0	Pb Ratio

High Negative Relationship

Ev To Operating Cash Flow	- 1.0	Roe
Roe	- 1.0	Pfcf Ratio
Roe	- 1.0	Pocfratio
Roe	- 1.0	Pb Ratio
Ev To Operating Cash Flow	- 1.0	Days Sales Outstanding
Pfcf Ratio	- 1.0	Days Sales Outstanding

InfuSystems Holdings fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	3.88	3.41	1.63	1.76	1.33	2.17
Ptb Ratio	9.27	7.24	3.73	4.24	3.12	3.28
Days Sales Outstanding	55.17	54.92	56.02	57.54	57.26	78.65
Book Value Per Share	2.03	2.35	2.32	2.49	2.7	2.72
Free Cash Flow Yield	0.008914	0.00475	0.0136	4.78E-4	0.0146	0.0139
Operating Cash Flow Per Share	0.53	0.7	1.01	0.89	0.85	0.96
Stock Based Compensation To Revenue	0.0268	0.0626	0.0348	0.0324	0.0331	0.0441
Capex To Depreciation	1.83	1.21	1.14	1.13	0.89	1.43
Pb Ratio	9.27	7.24	3.73	4.24	3.12	3.28
Ev To Sales	2.57	4.22	3.77	1.97	2.05	1.36
Free Cash Flow Per Share	(0.44)	0.17	0.0809	0.12	0.005042	0.0839
Roic	0.24	0.0375	0.002697	0.0217	0.0372	0.039
Inventory Turnover	12.87	10.71	9.82	9.79	9.87	12.64
Net Income Per Share	0.86	0.0692	8.72E-4	0.0415	0.11	0.12
Days Of Inventory On Hand	28.36	34.08	37.17	37.28	36.97	39.49
Payables Turnover	5.7	5.37	5.68	7.83	6.55	4.34
Capex To Revenue	0.28	0.17	0.16	0.0884	0.13	0.096
Cash Per Share	0.48	0.009064	0.007991	0.011	0.0248	0.0235
Pocfratio	18.62	19.08	10.23	19.74	8.79	9.22
Interest Coverage	7.03	2.05	1.18	1.88	3.88	4.07
Capex To Operating Cash Flow	0.83	0.91	0.86	0.99	0.87	0.66
Pfcf Ratio	112.18	210.51	73.43	2.1K	68.45	71.87
Days Payables Outstanding	64.05	68.02	64.31	46.64	55.77	87.97
Income Quality	1.17	12.9	973.17	12.87	8.72	8.29
Roe	0.43	0.0294	3.75E-4	0.0167	0.0408	0.0387
Ev To Operating Cash Flow	20.25	21.08	12.33	22.97	8.98	9.43
Pe Ratio	21.79	246.09	10.0K	254.12	76.65	72.82
Return On Tangible Assets	0.2	0.0171	2.06E-4	0.009503	0.0251	0.0263
Ev To Free Cash Flow	121.99	232.55	88.48	2.4K	69.98	73.48
Earnings Yield	0.0459	0.004063	1.0E-4	0.003935	0.013	0.0137
Intangibles To Total Assets	0.2	0.12	0.15	0.11	0.0981	0.0932
Net Debt To E B I T D A	1.45	2.13	2.44	2.19	0.59	0.61
Current Ratio	0.88	1.29	1.71	1.95	1.82	1.67
Tangible Book Value Per Share	1.47	1.64	1.74	1.96	2.23	2.34
Receivables Turnover	6.62	6.65	6.51	6.34	6.37	5.09
Graham Number	6.27	1.91	0.21	1.52	2.59	3.08
Shareholders Equity Per Share	2.03	2.35	2.32	2.49	2.7	2.72
Debt To Equity	1.05	0.76	0.77	0.7	0.0793	0.0832
Capex Per Share	1.15	0.84	0.81	0.73	0.53	0.88

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

InfuSystems Historical Financial Ratios

About InfuSystems Financial Ratios Analysis

InfuSystems Holdings Financial Ratios Chart

Price To Sales Ratio

Average Payables

Ev To Sales

InfuSystems Holdings fundamentals Correlations

InfuSystems Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

InfuSystems Holdings fundamentals Accounts

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