IEH(IEHC)
$31.250.00 (0.00%)
IEHC
IEH financials statements
$31.25
At close:0.00 (0.00%)
IEH (IEHC) Ratios
5 Followers
IEH Ratios
IEHC's free cash flow for Q2 2027 was $724.46M. For the 2027 fiscal year, IEHC's free cash flow was increased by $59.62K and operating cash flow was $724.40M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.02 | 9.81 | 7.36 | 9.85 | 12.90 |
| Quick Ratio | 4.85 | 6.57 | 4.32 | 5.73 | 8.36 |
| Cash Ratio | 3.06 | 4.69 | 2.13 | 3.64 | 5.92 |
| Solvency Ratio | -0.00 | 0.43 | -0.40 | -1.12 | 0.45 |
| Operating Cash Flow Ratio | -0.20 | 2.17 | -0.67 | -1.65 | 0.66 |
| Short-Term Operating Cash Flow Coverage | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 17.39B | $ 17.94M | $ 16.06M | $ 17.71M | $ 22.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.10 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.09 | 0.10 | 0.12 | 0.12 | 0.10 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.11 | 0.11 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.18 | 1.23 | 1.20 | 1.16 |
| Debt Service Coverage Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 43.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 825.69 | 0.94 | 1.09 | 1.23 | 1.35 |
| Net Debt to EBITDA | 8894.72 | -6.29 | 1.23 | 1.14 | 93.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.24% | 25.97% | 15.18% | 3.87% | 20.35% |
| EBIT Margin | -5.55% | 2.00% | -17.47% | -30.37% | -3.87% |
| EBITDA Margin | -2.92% | 4.58% | -13.42% | -24.97% | -0.42% |
| Operating Profit Margin | -5.55% | 2.00% | -17.47% | -30.37% | -3.87% |
| Pretax Profit Margin | -4.55% | 3.47% | -16.88% | -29.77% | 5.26% |
| Net Profit Margin | -4.41% | 3.47% | -13.55% | -33.98% | 5.93% |
| Continuous Operations Profit Margin | -4.41% | 3.47% | -13.55% | -33.98% | 5.93% |
| Net Income Per EBT | 96.81% | 99.89% | 80.26% | 114.16% | 112.75% |
| EBT Per EBIT | 82.09% | 173.98% | 96.63% | 98.00% | -135.84% |
| Return on Assets (ROA) | -0.00% | 3.67% | -10.84% | -22.27% | 4.01% |
| Return on Equity (ROE) | -0.01% | 4.32% | -13.38% | -26.74% | 4.67% |
| Return on Capital Employed (ROCE) | -0.01% | 2.30% | -15.65% | -21.60% | -2.78% |
| Return on Invested Capital (ROIC) | -0.01% | 2.27% | -12.38% | -21.35% | -2.76% |
| Return on Tangible Assets | -0.00% | 3.67% | -10.84% | -22.27% | 4.01% |
| Earnings Yield | -2.82% | 5.54% | -20.47% | -40.71% | 4.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.67 | 7.15 | 3.52 | 4.06 | 4.72 |
| Payables Turnover | 17.28 | 24.31 | 23.37 | 17.45 | 23.90 |
| Inventory Turnover | 0.00 | 2.93 | 2.09 | 1.95 | 1.99 |
| Fixed Asset Turnover | 0.01 | 5.65 | 3.80 | 2.93 | 3.31 |
| Asset Turnover | 0.00 | 1.06 | 0.80 | 0.66 | 0.68 |
| Working Capital Turnover Ratio | 0.00 | 1.51 | 1.12 | 0.84 | 0.91 |
| Cash Conversion Cycle | 100921.98 | 160.46 | 262.60 | 256.34 | 245.70 |
| Days of Sales Outstanding | 64.36 | 51.03 | 103.66 | 89.82 | 77.25 |
| Days of Inventory Outstanding | 100878.75 | 124.44 | 174.56 | 187.43 | 183.71 |
| Days of Payables Outstanding | 21.13 | 15.02 | 15.62 | 20.91 | 15.27 |
| Operating Cycle | 100943.11 | 175.47 | 278.22 | 277.25 | 260.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -260.34 | 2.05 | -0.81 | -1.60 | 0.60 |
| Free Cash Flow Per Share | -260.34 | 1.83 | -0.95 | -1.83 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | -662.19 | 9.17 | -5.51 | -6.94 | 0.53 |
| Capital Expenditure Coverage Ratio | -662.19 | 9.17 | -5.51 | -6.94 | 0.53 |
| Operating Cash Flow Coverage Ratio | -0.32 | 2.18 | -0.74 | -1.30 | 0.44 |
| Operating Cash Flow to Sales Ratio | -21.45 | 0.17 | -0.09 | -0.20 | 0.06 |
| Free Cash Flow Yield | -1370.23% | 24.13% | -15.87% | -27.11% | -4.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.85 | 18.02 | -4.89 | -2.46 | 20.52 |
| Price-to-Sales (P/S) Ratio | 1.57 | 0.63 | 0.66 | 0.83 | 1.22 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.78 | 0.65 | 0.66 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.07 | 4.14 | -6.30 | -3.69 | -23.94 |
| Price-to-Operating Cash Flow Ratio | -0.07 | 3.69 | -7.44 | -4.22 | 20.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.13 | 0.09 | 0.00 | -0.71 |
| Enterprise Value Multiple | 8841.14 | 7.37 | -3.70 | -2.20 | -196.82 |
| Enterprise Value | -7.60B | 9.73M | 10.70M | 10.54M | 20.02M |
| EV to EBITDA | 8841.14 | 7.37 | -3.70 | -2.20 | -196.82 |
| EV to Sales | -258.35 | 0.34 | 0.50 | 0.55 | 0.83 |
| EV to Free Cash Flow | 12.04 | 2.24 | -4.73 | -2.43 | -16.25 |
| EV to Operating Cash Flow | 12.04 | 1.99 | -5.59 | -2.78 | 14.16 |
| Tangible Book Value Per Share | 9222.98 | 9.70 | 9.18 | 10.26 | 13.00 |
| Shareholders’ Equity Per Share | 9222.98 | 9.70 | 9.18 | 10.26 | 13.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.00 | 0.20 | -0.14 | -0.13 |
| Revenue Per Share | 12.13 | 12.08 | 9.06 | 8.07 | 10.24 |
| Net Income Per Share | -0.53 | 0.42 | -1.23 | -2.74 | 0.61 |
| Tax Burden | 0.97 | 1.00 | 0.80 | 1.14 | 1.13 |
| Interest Burden | 0.82 | 1.74 | 0.97 | 0.98 | -1.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 217.91 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 9.02 | 0.01 | 0.02 | 0.00 | 0.02 |
| Income Quality | 0.49 | 4.89 | 0.66 | 0.58 | 0.98 |
Currency in USD
