INLIF LIMITED (INLF) Key Metrics
INLF valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.8M
- Enterprise value
- $1.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.2
- EV / EBITDA
- 6.3
- Dividend yield
- —
- Beta
- —
INLF key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsINLF returns How much profit the business earns on the capital it uses.
INLF financial health Debt, liquidity and how easily interest is covered.
INLF efficiency & capital use Working capital cycle and where the cash goes.
INLF returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
INLF debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
INLF key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $1,539.20 | — | — | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −41.3% | 16.7% | 16.1% | 13.1% | 10.4% |
| Return on invested capital (ROIC) | −34.6% | 10.4% | 12.3% | 10.9% | 20.1% |
| Return on assets (ROA) | −25.2% | 9.3% | 10.0% | 4.5% | 0.3% |
| Return on tangible assets | −24.1% | 9.9% | 9.8% | 6.2% | 0.4% |
| Free cash flow margin | −11.3% | 9.8% | 1.4% | 18.4% | −11.0% |
| Income quality (OCF / net income) | — | 0.98 | 0.29 | 2.30 | −14.62 |
| Financial health | |||||
| Total debt | $4.7M | $4.6M | $3.7M | $2.5M | $1.6M |
| Cash & short-term investments | $6.7M | $2.5M | $595,699 | $84,613 | $181,346 |
| Net debt | −$2.0M | $2.2M | $3.1M | $2.4M | $1.4M |
| Debt / equity | 0.29 | 0.45 | 0.41 | 0.31 | 4.46 |
| Debt / assets | 0.19 | 0.25 | 0.23 | 0.22 | 0.12 |
| Net debt / EBITDA | — | 1.00 | 1.63 | 2.36 | 2.68 |
| Current ratio | 2.11 | 1.62 | 1.33 | 1.58 | 0.48 |
| Quick ratio | 1.48 | 0.97 | 0.69 | 0.80 | 0.18 |
| Interest coverage | -37.0 | 6.6 | 9.5 | 7.9 | 4.7 |
| Working capital | $9.6M | $5.1M | $2.3M | $1.8M | −$6.5M |
| Invested capital | $14.1M | $12.4M | $12.0M | $10.2M | $1.7M |
| Tangible asset value | $13.9M | $8.1M | $6.7M | $5.5M | −$2.2M |
| Net current asset value | $9.6M | $5.1M | $2.3M | $1.8M | −$6.5M |
| Capital allocation | |||||
| Capex / revenue | 1.0% | 0.2% | 1.7% | 0.3% | 2.3% |
| Capex / operating cash flow | — | 1.6% | 55.5% | 1.5% | — |
| Capex / depreciation | 0.59 | 0.07 | 0.60 | 0.05 | 0.36 |
| Stock-based compensation / revenue | 27.9% | 0.0% | 0.0% | — | — |
| R&D / revenue | 11.2% | 9.9% | 10.8% | 7.6% | 6.8% |
| SG&A / revenue | 43.7% | 10.8% | 11.2% | 17.1% | 20.0% |
| Efficiency | |||||
| Days sales outstanding | 97.8 | 92.5 | 92.3 | 106.7 | 98.6 |
| Days of inventory on hand | 139.6 | 159.0 | 150.3 | 263.5 | 335.6 |
| Days payables outstanding | 83.0 | 92.2 | 65.5 | 47.2 | 56.0 |
| Cash conversion cycle (days) | 154.4 | 159.2 | 177.1 | 323.0 | 378.3 |
| Receivables turnover | 3.73 | 3.95 | 3.95 | 3.42 | 3.70 |
| Payables turnover | 4.40 | 3.96 | 5.57 | 7.74 | 6.52 |
| Inventory turnover | 2.61 | 2.30 | 2.43 | 1.39 | 1.09 |
| Asset turnover | 0.85 | 0.92 | 0.93 | 0.56 | 0.48 |
| Average receivables | $4.9M | $4.0M | $3.2M | $1.9M | $1.7M |
| Average payables | $3.2M | $2.8M | $1.5M | $563,262 | $637,882 |
| Average inventory | $5.4M | $4.9M | $3.5M | $3.1M | $3.8M |
| Intangibles / total assets | 8.9% | 11.8% | 14.3% | 21.4% | 20.1% |
Computed from INLF's annual financial statements (latest annual report filed March 6, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
INLF valuation and financial ratios
INLIF LIMITED earned a return on equity of −41.3% and a return on invested capital of −34.6% in fiscal 2025. It ended the year with $4.7 million of debt and $6.7 million in cash and short-term investments, a net cash position of $2.0 million.
See the INLF income statement, the INLF chart for price history, or the INLF stock overview for the latest quote and news.
INLF key metrics FAQ
What is INLIF LIMITED's return on equity?
INLIF LIMITED's return on equity (ROE) was −41.3% in fiscal 2025: net income of -$5.4 million on average shareholders' equity of $13.2 million.
What is INLIF LIMITED's ROIC?
INLIF LIMITED's return on invested capital was −34.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does INLIF LIMITED have?
INLIF LIMITED had total debt of $4.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.29 and more cash than debt.
What is INLIF LIMITED's current ratio?
INLIF LIMITED's current ratio was 2.11 at the end of fiscal 2025: current assets were 2.11 times current liabilities.