InflaRx N.V.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-1.03-14.273.680.94
Price/Sales ratio
25.610.450.420.24
Earnings per Share (EPS)
$-0.83$-0.06$0.23$0.91

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-65.76-37.30-6.53-26.69-1.84-3.27-3.81-4.73-1.89-5.48-2.56
Price/Sales ratio
N/AN/A685.82N/AN/AN/AN/AN/A1.28KN/AN/A
Price/Book Value ratio
-18.35-12.981.325.250.851.431.651.440.781.883.05
Price/Cash Flow ratio
-97.74-66.78-13.03-33.56-2.12-3.04-4.36-3.79-2.14-4.64-2.58
Price/Free Cash Flow ratio
-97.36-66.08-12.87-32.46-2.09-3.04-4.35-3.77-2.13-4.64-2.56
Price/Earnings Growth ratio
N/A-0.46-0.010.49-0.030.090.300.10-0.06-0.590.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A71.12%N/AN/AN/AN/AN/A-743.66%N/AN/A
Operating Profit Margin
N/AN/A-8417.74%N/AN/AN/AN/AN/A-71182.13%N/AN/A
Pretax Profit Margin
N/AN/A-10492.64%N/AN/AN/AN/AN/A-67630.69%N/AN/A
Net Profit Margin
N/AN/A-10492.64%N/AN/AN/AN/AN/A-67630.69%N/AN/A
Effective Tax Rate
-24.20%-20.53%-9.19%-25.83%6.59%-0.07%-0.05%8.28%N/AN/A3.29%
Return on Assets
-137.11%-30.28%-19.51%-18.72%-40.91%-38.55%-36.48%-26.40%-35.49%-30.71%-35.81%
Return On Equity
27.90%34.79%-20.29%-19.69%-46.42%-43.67%-43.36%-30.60%-41.55%-33.95%-40.19%
Return on Capital Employed
-120.06%-24.81%-16.27%-24.76%-52.79%-43.45%-44.77%-36.07%-43.44%-37.32%-45.06%
Liquidity Ratios
Current Ratio
N/AN/A26.0020.398.468.54N/AN/AN/A10.299.38
Quick Ratio
7.8916.8025.9020.398.468.545.107.475.829.589.02
Cash ratio
7.5716.6725.867.142.352.571.391.240.751.702.46
Days of Sales Outstanding
N/AN/A189.61N/AN/AN/AN/AN/A21.93KN/AN/A
Days of Inventory outstanding
250.29317.322.75KN/AN/AN/AN/AN/A7.79KN/AN/A
Operating Cycle
N/AN/A2.94KN/AN/AN/AN/AN/A29.73KN/AN/A
Days of Payables Outstanding
3.30K15.70K24.45K13.53K6.85K4.53K883.503.10K8.21KN/A5.69K
Cash Conversion Cycle
N/AN/A-21.51KN/AN/AN/AN/AN/A21.52KN/AN/A
Debt Ratios
Debt Ratio
5.781.81N/AN/AN/AN/AN/AN/AN/A0.10N/A
Debt Equity Ratio
-1.17-2.08N/AN/AN/AN/AN/AN/AN/A0.11N/A
Long-term Debt to Capitalization
6.631.92N/AN/AN/AN/AN/AN/AN/A0.01N/A
Total Debt to Capitalization
6.631.92N/AN/AN/AN/AN/AN/AN/A0.01N/A
Interest Coverage Ratio
N/AN/A-8.72N/AN/A-1.30KN/AN/AN/A-783.87-652.74
Cash Flow to Debt Ratio
-0.15-0.09N/AN/AN/AN/AN/AN/AN/A-27.67N/A
Company Equity Multiplier
-0.20-1.141.041.051.131.131.181.151.171.111.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-52.60N/AN/AN/AN/AN/A-599.35N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.001.011.011.031.011.001.001.001.001.001.00
Cash Flow Coverage Ratio
-0.15-0.09N/AN/AN/AN/AN/AN/AN/A-27.67N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-107.46N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A