SIFCO Industries (SI7) Ratios
SIFCO Industries Ratios
DE:SI7's free cash flow for Q3 2026 was $-2.15M. For the 2026 fiscal year, DE:SI7's free cash flow was decreased by $-334.00K and operating cash flow was $-1.81M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.01 | 1.01 | 1.19 | 1.32 |
| Quick Ratio | 1.39 | 0.89 | 0.80 | 0.91 | 0.97 |
| Cash Ratio | 0.09 | 0.03 | 0.01 | 0.04 | 0.01 |
| Solvency Ratio | 0.12 | -0.01 | -0.06 | -0.06 | 0.11 |
| Operating Cash Flow Ratio | -0.00 | -0.05 | -0.03 | 0.01 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.11 | -0.07 | 0.02 | 0.21 |
| Net Current Asset Value | $ -1.42M | $ -19.88M | $ -20.47M | $ -17.80M | $ -13.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.36 | 0.39 | 0.36 | 0.34 |
| Debt-to-Equity Ratio | 0.65 | 1.25 | 1.09 | 0.85 | 0.75 |
| Debt-to-Capital Ratio | 0.39 | 0.55 | 0.52 | 0.46 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.08 | 0.05 |
| Financial Leverage Ratio | 1.99 | 3.44 | 2.80 | 2.39 | 2.23 |
| Debt Service Coverage Ratio | 0.47 | -0.03 | -0.11 | -0.16 | 0.39 |
| Interest Coverage Ratio | 0.11 | -1.67 | -4.99 | -21.81 | -5.47 |
| Debt to Market Cap | 0.25 | 0.86 | 1.03 | 1.06 | 0.43 |
| Interest Debt Per Share | 4.21 | 6.84 | 6.54 | 6.05 | 6.60 |
| Net Debt to EBITDA | 3.65 | -49.94 | -17.54 | -12.44 | 5.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.48% | 7.51% | 8.65% | -2.21% | 11.25% |
| EBIT Margin | 1.11% | -6.92% | -8.26% | -10.77% | -1.33% |
| EBITDA Margin | 7.02% | -0.91% | -2.43% | -3.21% | 6.36% |
| Operating Profit Margin | 0.22% | -6.47% | -7.74% | -16.77% | -3.51% |
| Pretax Profit Margin | -0.88% | -10.79% | -9.81% | -11.54% | -1.97% |
| Net Profit Margin | -0.85% | -6.76% | -9.99% | -11.49% | -0.75% |
| Continuous Operations Profit Margin | -1.10% | -10.83% | -9.99% | -11.49% | -0.75% |
| Net Income Per EBT | 95.99% | 62.67% | 101.86% | 99.56% | 37.81% |
| EBT Per EBIT | -393.68% | 166.78% | 126.73% | 68.82% | 56.27% |
| Return on Assets (ROA) | -0.98% | -5.15% | -9.03% | -9.91% | -0.67% |
| Return on Equity (ROE) | -1.95% | -17.69% | -25.32% | -23.69% | -1.50% |
| Return on Capital Employed (ROCE) | 0.37% | -10.18% | -12.17% | -21.75% | -4.67% |
| Return on Invested Capital (ROIC) | 0.30% | -6.31% | -8.82% | -17.29% | -1.40% |
| Return on Tangible Assets | -1.03% | -5.32% | -9.40% | -10.33% | -0.70% |
| Earnings Yield | -1.68% | -19.31% | -39.95% | -53.86% | -1.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 2.84 | 2.87 | 3.13 | 3.03 |
| Payables Turnover | 12.81 | 6.36 | 5.89 | 8.26 | 9.01 |
| Inventory Turnover | 17.71 | 11.82 | 8.98 | 9.56 | 7.04 |
| Fixed Asset Turnover | 2.47 | 2.01 | 1.72 | 1.54 | 1.70 |
| Asset Turnover | 1.16 | 0.76 | 0.90 | 0.86 | 0.90 |
| Working Capital Turnover Ratio | 12.89 | 190.74 | 25.93 | 9.43 | 8.47 |
| Cash Conversion Cycle | 106.86 | 101.99 | 106.06 | 110.48 | 131.83 |
| Days of Sales Outstanding | 114.74 | 128.48 | 127.39 | 116.52 | 120.54 |
| Days of Inventory Outstanding | 20.61 | 30.87 | 40.65 | 38.17 | 51.81 |
| Days of Payables Outstanding | 28.50 | 57.36 | 61.97 | 44.21 | 40.52 |
| Operating Cycle | 135.36 | 159.35 | 168.04 | 154.69 | 172.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.44 | -0.23 | 0.05 | 0.68 |
| Free Cash Flow Per Share | -0.09 | -0.77 | -0.64 | -0.50 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | -1.33 | -0.56 | 0.09 | 0.78 |
| Capital Expenditure Coverage Ratio | -0.15 | -1.33 | -0.56 | 0.09 | 0.78 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.07 | -0.04 | 0.01 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.03 | -0.02 | 0.00 | 0.04 |
| Free Cash Flow Yield | -1.30% | -16.63% | -17.54% | -16.21% | -2.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -58.67 | -5.18 | -2.50 | -1.86 | -66.66 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.35 | 0.25 | 0.21 | 0.50 |
| Price-to-Book (P/B) Ratio | 1.16 | 0.92 | 0.63 | 0.44 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -76.81 | -6.01 | -5.70 | -6.17 | -45.56 |
| Price-to-Operating Cash Flow Ratio | -600.39 | -10.53 | -15.96 | 60.06 | 12.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 0.13 | 0.23 | -0.00 | 0.62 |
| Enterprise Value Multiple | 10.81 | -88.40 | -27.82 | -19.09 | 13.67 |
| Enterprise Value | 64.38M | 64.09M | 58.85M | 51.35M | 86.57M |
| EV to EBITDA | 10.81 | -88.40 | -27.82 | -19.09 | 13.67 |
| EV to Sales | 0.76 | 0.80 | 0.68 | 0.61 | 0.87 |
| EV to Free Cash Flow | -116.01 | -13.82 | -15.42 | -17.70 | -79.64 |
| EV to Operating Cash Flow | -906.83 | -24.20 | -43.17 | 172.32 | 22.24 |
| Tangible Book Value Per Share | 5.51 | 4.49 | 5.16 | 6.30 | 7.86 |
| Shareholders’ Equity Per Share | 6.09 | 5.07 | 5.79 | 6.98 | 8.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | -0.00 | -0.02 | 0.00 | 0.62 |
| Revenue Per Share | 14.01 | 13.28 | 14.68 | 14.39 | 17.29 |
| Net Income Per Share | -0.12 | -0.90 | -1.47 | -1.65 | -0.13 |
| Tax Burden | 0.96 | 0.63 | 1.02 | 1.00 | 0.38 |
| Interest Burden | -0.80 | 1.56 | 1.19 | 1.07 | 1.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.08 | 0.31 | 0.16 | -0.03 | -5.24 |
Currency in USD
