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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
35.81 10.91 10.15 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates