SIFCO Industries, Inc. SIF

Industrials — Aerospace & Defense

22.06 0.73 3.42% as of 25 Sep

Market cap: $133.4M
P/E: 33.8×

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Dividend Champion (5y)

Growth Flags show if company had growth for consecutive years

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

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

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SIFCO Industries, Inc. SIF

SIFCO Industries, Inc. SIF

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