SIFCO Industries, Inc. SIF
22.06
0.73
3.42%
as of 25 Sep
- Market cap
- $133.4M
- P/E
- 33.8×
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Growth Flags
show if company had growth for consecutive years
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.46 | 0.26 | 0.26 | 0.13 | 0.18 | 0.50 | 0.21 | 0.31 | 0.35 | 0.50 |
P/FCF ratio |
5.46 | 3.22 | 14.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
59.89 | 7.26 | 44.50 | (4.14) | (11.29) | 112.56 | (44.86) | (13.93) | 32.53 | 58.72 |
P/B ratio |
0.90 | 0.63 | 0.64 | 0.42 | 0.46 | 1.00 | 0.44 | 0.60 | 0.92 | 1.16 |
Price to Tangible BV |
1.45 | 1.01 | 1.05 | 0.52 | 0.52 | 1.09 | 0.49 | 0.67 | 1.04 | 1.28 |
EV/Sales |
0.67 | 0.35 | 0.32 | 0.20 | 0.28 | 0.62 | 0.29 | 0.36 | 0.38 | 0.51 |
EV/EBITDA |
0.00 | 0.00 | 12.88 | 38.93 | 1.82 | 9.26 | 0.00 | 0.00 | 36.71 | 8.00 |
EV/Operating CF |
6.49 | 3.56 | 27.35 | 3.94 | 71.62 | 15.78 | 82.59 | (6.27) | (11.38) | 340.36 |
EV/FCF |
8.02 | 4.38 | 17.86 | (6.64) | (3.75) | (56.50) | (8.50) | (4.83) | (6.50) | (121.08) |
Quick Ratio |
0.54 | 0.60 | 0.61 | 0.58 | 0.58 | 0.57 | 0.55 | 0.38 | 0.35 | 0.82 |
Current Ratio |
1.14 | 1.14 | 1.04 | 1.06 | 1.28 | 1.32 | 1.19 | 1.01 | 1.01 | 1.58 |
Net Debt/EBITDA |
(22.02) | (11.01) | 2.55 | 12.93 | 0.64 | 1.79 | (0.87) | (0.72) | (1.66) | 0.11 |
Debt/Assets |
19.84% | 11.46% | 8.09% | 8.16% | 9.64% | 11.06% | 8.11% | 2.94% | 0.34% | 3.60% |
Debt/Equity |
0.43 | 0.25 | 0.19 | 0.22 | 0.26 | 0.25 | 0.19 | 0.08 | 0.01 | 0.07 |
Asset Turnover |
0.83 | 1.01 | 1.04 | 1.13 | 1.04 | 0.86 | 0.81 | 0.68 | 0.79 | 0.95 |
Operating CF/Net income |
(1.08) | (0.84) | (0.18) | (0.76) | 0.05 | (5.24) | (0.03) | 0.43 | 0.49 | (0.17) |
Capex/Depreciation |
(0.22) | (0.22) | 0.08 | (1.20) | (1.20) | (0.64) | (0.50) | (0.22) | (0.33) | (0.09) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (16.99%) | (25.72%) | (15.20%) | (18.71%) | 22.53% | (1.56%) | (21.35%) | (23.17%) | (16.62%) | (2.17%) | |
| (7.89%) | (11.77%) | (6.73%) | (7.57%) | 8.43% | (0.64%) | (9.27%) | (8.98%) | (5.36%) | (0.82%) | |
ROIC |
(8.79%) | (11.73%) | (7.22%) | (10.11%) | 11.15% | (1.12%) | (18.55%) | (15.15%) | (11.07%) | 0.30% |
Return on Tangible Assets |
(20.14%) | (30.94%) | (19.30%) | (17.71%) | 16.38% | (1.37%) | (21.20%) | (29.26%) | (20.26%) | (2.10%) |
Average Days of Receivables |
82.52 | 78.69 | 92.31 | 86.99 | 79.94 | 73.35 | 72.27 | 86.86 | 79.17 | 69.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.57% | 14.63% | 13.68% | 13.58% | 12.35% | 13.54% | 14.19% | 18.58% | 13.97% | 12.26% |
Intangible Assets out of Total Assets |
0.18 | 0.17 | 0.17 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 |
Share Based Compensation of Revenue |
(0.42%) | 0.31% | 0.55% | 0.46% | 0.34% | 0.45% | 0.38% | 0.46% | 0.25% | 0.16% |
Graham Net Nets |
(0.22) | (0.28) | (0.30) | (0.70) | (1.02) | (0.27) | (0.99) | (0.99) | (0.71) | (0.03) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 17.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(20.79%) | (45.36%) | (25.49%) | (49.82%) | 44.02% | (1.40%) | (54.07%) | (42.29%) | (19.35%) | (1.70%) |
Free Cash Flow Yield |
18.31% | 31.04% | 6.99% | (22.55%) | (41.17%) | (2.19%) | (16.17%) | (23.50%) | (16.63%) | (0.84%) |
Revenue per Share |
21.76 | 22.14 | 20.14 | 20.20 | 20.06 | 17.29 | 14.39 | 11.14 | 13.28 | 14.01 |
Operating CF per Share |
2.24 | 2.19 | 0.23 | 1.03 | 0.08 | 0.68 | 0.05 | (0.63) | (0.44) | 0.02 |
Capex per Share |
(0.43) | (0.41) | 0.12 | (1.64) | (1.59) | (0.86) | (0.55) | (0.19) | (0.33) | (0.08) |
Free Cash Flow per Share |
1.81 | 1.77 | 0.36 | (0.61) | (1.52) | (0.19) | (0.50) | (0.82) | (0.77) | (0.06) |
Cash per Share |
0.09 | 0.26 | 0.23 | 0.06 | 0.08 | 0.06 | 0.20 | 0.00 | 0.29 | 0.34 |
Shareholders Equity per Share |
11.03 | 9.14 | 8.00 | 6.48 | 8.04 | 8.62 | 6.98 | 5.79 | 5.07 | 6.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.03 | 9.14 | 8.00 | 6.48 | 8.04 | 8.62 | 6.98 | 5.79 | 5.07 | 6.09 |
Free Cash Flow |
9.93 | 9.73 | 1.98 | (3.40) | (8.58) | (1.09) | (2.89) | (4.88) | (4.64) | (0.36) |
Working Capital |
7.31 | 6.41 | 1.77 | 2.77 | 11.91 | 11.61 | 6.19 | 0.24 | 0.31 | 12.85 |
Capital Expenditures |
(2.35) | (2.27) | 0.69 | (9.13) | (9.03) | (4.98) | (3.19) | (1.12) | (1.99) | (0.48) |
Net Current Asset Value |
(12.01) | (8.62) | (8.46) | (10.59) | (21.22) | (13.47) | (17.80) | (20.47) | (19.88) | (1.42) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 240.15 |
Capex to Sales |
0.02 | 0.02 | (0.01) | 0.08 | 0.08 | 0.05 | 0.04 | 0.02 | 0.03 | 0.01 |
Net Profit Margin |
(9.52%) | (11.70%) | (6.45%) | (6.67%) | 8.09% | (0.75%) | (11.49%) | (13.16%) | (6.76%) | (0.86%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 236.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.27 | 0.24 | 0.19 | 0.17 | 0.18 | 0.16 | 0.17 | 0.23 | 0.24 |
Cash ROIC |
(42.29%) | (42.83%) | (63.47%) | (76.60%) | (75.83%) | (62.40%) | (78.34%) | (89.35%) | (88.97%) | (52.12%) |
Accounts Receivable Turnover |
3.64 | 4.57 | 4.10 | 4.09 | 4.40 | 4.44 | 4.58 | 4.09 | 4.83 | 5.08 |
Accounts Payable Turnover |
7.45 | 7.91 | 7.14 | 5.77 | 5.54 | 7.42 | 8.49 | 5.86 | 6.52 | 8.55 |
Inventory Turnover |
3.79 | 4.42 | 5.23 | 7.08 | 7.18 | 6.29 | 7.97 | 9.28 | 13.67 | 14.24 |
Average Days of Payables |
49.51 | 43.28 | 56.00 | 70.98 | 54.60 | 40.52 | 44.21 | 64.15 | 57.36 | 28.50 |
Days of Inventory on Hand |
97.17 | 68.82 | 65.95 | 37.67 | 60.71 | 51.81 | 38.17 | 26.46 | 30.87 | 20.61 |
Average Receivables |
32.74 | 26.56 | 27.16 | 27.46 | 25.84 | 22.45 | 18.31 | 16.17 | 16.50 | 16.69 |
Average Payables |
14.36 | 13.67 | 14.17 | 17.66 | 16.90 | 11.91 | 10.10 | 10.71 | 11.30 | 8.69 |
Average Inventory |
28.22 | 24.44 | 19.33 | 14.39 | 13.04 | 14.06 | 10.76 | 6.76 | 5.39 | 5.21 |
Average Assets |
143.57 | 120.67 | 106.56 | 99.17 | 109.02 | 116.31 | 103.97 | 96.77 | 100.45 | 89.01 |
Average Common Equity |
66.72 | 55.25 | 47.16 | 40.12 | 40.79 | 47.57 | 45.16 | 37.51 | 32.38 | 33.66 |
Columns are period end dates