InfuSystem Inc. (INFU)
AMEX: INFU
· Real-Time Price · USD
9.62
0.09 (0.94%)
At close: Aug 15, 2025, 3:16 PM
InfuSystem Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.62 | -106.42 | 48.16 | 19.74 | 50.72 | -42.04 | 775.48 | 73.79 | 115.98 | -124.7 | 420.15 | 81.59 | -302.17 | -137.21 | 227.41 | -149.63 | 129.86 | 156.61 |
PEG Ratio | -0.01 | 0.87 | -1 | 0.13 | -0.31 | 0.03 | -8.65 | 1.29 | -0.5 | 0.31 | -5.55 | -0.22 | 5.46 | 0.72 | -1.19 | 0.97 | 3.90 | -1.66 |
PS Ratio | 3.63 | 3.27 | 5.31 | 4.04 | 4.32 | 5.84 | 7.03 | 6.37 | 6.36 | 5.32 | 6.24 | 5.30 | 7.33 | 7.55 | 13.27 | 10.09 | 17.15 | 16.93 |
PB Ratio | 2.40 | 2.06 | 3.12 | 2.57 | 2.72 | 3.58 | 4.27 | 3.95 | 4.04 | 3.35 | 3.75 | 3.02 | 4.26 | 4.39 | 7.29 | 5.77 | 9.53 | 9.64 |
P/FCF Ratio | 19.26 | 68.92 | 63.69 | 14.56 | 73.77 | 958.97 | 55.54 | 77.23 | -268.7 | -36.43 | 350.53 | -257.25 | 130.32 | 208.43 | -130.72 | 328.59 | 126.77 | 2.34K |
P/OCF Ratio | 18.66 | 63.85 | 22.66 | 14.49 | 63.00 | 496.02 | 50.43 | 47.69 | 82.30 | -1.07K | 39.38 | 41.83 | 36.59 | 49.53 | 94.86 | 46.30 | 69.11 | 156.20 |
OCF/S Ratio | 0.19 | 0.05 | 0.23 | 0.28 | 0.07 | 0.01 | 0.14 | 0.13 | 0.08 | -0.00 | 0.16 | 0.13 | 0.20 | 0.15 | 0.14 | 0.22 | 0.25 | 0.11 |
Debt / Equity Ratio | 0.56 | 0.60 | 0.49 | 0.59 | 0.73 | 0.67 | 0.70 | 0.71 | 0.80 | 0.83 | 0.77 | 0.80 | 0.81 | 0.83 | 0.76 | 0.74 | 0.80 | 0.84 |
Quick Ratio | 1.84 | 1.83 | 1.45 | 1.59 | 1.64 | 1.51 | 1.54 | 1.66 | 1.78 | 1.60 | 1.38 | 1.48 | 1.25 | 1.39 | 1.41 | 1.25 | 1.13 | 1.67 |
Current Ratio | 2.19 | 2.21 | 1.82 | 1.98 | 2.07 | 1.87 | 1.95 | 2.08 | 2.22 | 2.00 | 1.71 | 1.86 | 1.59 | 1.67 | 1.71 | 1.51 | 1.37 | 1.93 |
Asset Turnover | 0.36 | 0.33 | 0.33 | 0.34 | 0.31 | 0.31 | 0.29 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.27 |
Interest Coverage | -10.13 | -1.84 | 7.25 | 6.86 | 3.83 | -1.85 | 2.49 | 3.01 | 2.01 | -0.29 | 2.42 | 2.45 | 0.66 | -2 | 3.42 | -1.3 | 2.20 | 2.71 |
Return on Equity | 0.08 | n/a | 0.02 | 0.03 | 0.01 | -0.02 | n/a | 0.01 | 0.01 | -0.01 | n/a | 0.01 | n/a | -0.01 | 0.01 | -0.01 | 0.02 | 0.02 |
Return on Assets | 0.04 | n/a | 0.01 | 0.02 | 0.01 | -0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 |
Return on Invested Capital | 0.06 | 0.02 | 0.01 | 0.06 | 0.01 | -0.01 | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | n/a | n/a | 0.01 | n/a | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.55 | 0.55 | 0.54 | 0.54 | 0.48 | 0.50 | 0.49 | 0.51 | 0.52 | 0.51 | 0.56 | 0.59 | 0.55 | 0.57 | 0.58 | 0.57 | 0.61 | 0.60 |
Net Profit Margin | 0.12 | -0.01 | 0.03 | 0.05 | 0.02 | -0.03 | 0.00 | 0.02 | 0.01 | -0.01 | 0.00 | 0.02 | -0.01 | -0.01 | 0.01 | -0.02 | 0.03 | 0.03 |
Pretax Profit Margin | 0.10 | 0.01 | 0.07 | 0.08 | 0.04 | -0.04 | 0.02 | 0.04 | 0.02 | -0.02 | 0.02 | 0.02 | -0.01 | -0.03 | 0.04 | -0.03 | 0.01 | 0.02 |
Operating Profit Margin | 0.10 | 0.02 | 0.08 | 0.09 | 0.06 | -0.03 | 0.04 | 0.05 | 0.04 | -0.00 | 0.04 | 0.03 | 0.01 | -0.02 | 0.06 | -0.01 | 0.03 | 0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.11 | 0.18 | 0.18 | 0.15 | 0.06 | 0.14 | 0.15 | 0.14 | 0.10 | 0.15 | 0.16 | 0.13 | 0.11 | 0.20 | 0.13 | 0.17 | 0.18 |