SIFCO Industries, Inc. SIF

22.06 0.73 3.42% as of 25 Sep
Market cap
$133.4M
P/E
33.8×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 10.15 10.91 35.81
P/S ratio
0.50 0.39 0.86 1.44
P/FCF ratio
0.00 2.93 13.92 42.15
P/Operating CF
58.72 4.20 (28.13) (79.18)
P/B ratio
1.16 0.88 1.97 3.45
Price to Tangible BV
1.28 0.96 2.15 3.77
EV/Sales
0.51 0.39 0.87 1.45
EV/EBITDA
8.00 3.49 6.31 15.07
EV/Operating CF
340.36 2.85 13.16 35.31
EV/FCF
(121.08) 2.96 14.09 42.45
Quick Ratio
0.82 0.81 0.88 0.80
Current Ratio
1.58 1.72 1.82 1.77
Net Debt/EBITDA
0.77 0.08 0.26 0.77
Debt/Assets
3.60% 3.34% 3.00% 2.75%
Debt/Equity
0.07 0.06 0.06 0.05
Asset Turnover
0.95 1.13 1.21 1.26
Operating CF/Net income
(1.69) 4.51 (1.09) 45.30
Capex/Depreciation
(0.14) (0.07) (0.11) (0.31)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.26% 11.04% 11.29% 11.86%
Intangible Assets out of Total Assets
0.05 0.05 0.04 0.04
Share Based Compensation of Revenue
0.17% 0.03% 0.29% 0.44%
Graham Net Nets
(0.03) 0.04 0.07 0.04
Graham Number
0.00 8.88 13.62 9.98
Earnings Yield
(1.70%) 9.86% 9.17% 2.79%
Free Cash Flow Yield
(0.84%) 34.09% 7.18% 2.37%
Revenue per Share
3.77 3.94 4.31 4.26
Operating CF per Share
0.12 1.33 (0.47) (0.30)
Capex per Share
(0.03) (0.01) (0.02) (0.05)
Free Cash Flow per Share
0.09 1.32 (0.49) (0.35)
Cash per Share
0.34 0.36 0.23 0.19
Shareholders Equity per Share
6.09 6.37 6.76 6.77
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.09 6.37 6.76 6.77
Free Cash Flow
0.57 8.00 (3.02) (2.15)
Working Capital
12.85 15.77 18.96 19.50
Capital Expenditures
(0.16) (0.08) (0.12) (0.33)
Net Current Asset Value
(1.42) 1.52 5.47 6.38
EV/EBIT
240.15 7.35 10.20 28.21
Capex to Sales
0.01 0.00 0.00 0.01
Net Profit Margin
(1.88%) 7.47% 10.02% (0.15%)
Price to Operating Income
236.82 7.29 10.08 28.00
Other line items
Average Receivables
16.69 16.25 16.86 16.69
Average Payables
8.69 8.06 9.25 9.19
Average Inventory
5.21 6.12 6.56 8.74
Average Assets
89.01 77.96 78.51 78.66
Average Common Equity
33.66 36.19 36.90 38.69

Fold the line items

Columns are period end dates