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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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SIFCO Industries, Inc. SIF

SIFCO Industries, Inc. SIF

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