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IEH Corporation (IEHC)
OTHER OTC:IEHC
US Market
IEHC
IEH
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IEH (IEHC) Ratios

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IEH Ratios

IEHC's free cash flow for Q1 2027 was $0.31. For the 2027 fiscal year, IEHC's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.17 7.02 9.81 7.36 9.85
Quick Ratio
 6.09 4.85 6.57 4.32 5.73
Cash Ratio
 3.75 3.06 4.69 2.13 3.64
Solvency Ratio
 >-0.01 >-0.01 0.43 -0.40 -1.12
Operating Cash Flow Ratio
 -0.63 -0.20 2.17 -0.67 -1.65
Short-Term Operating Cash Flow Coverage
 -3.45 -1.41 0.00 0.00 0.00
Net Current Asset Value
$ 18.81B$ 17.39B$ 17.94M$ 16.06M$ 17.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.10 0.10
Debt-to-Equity Ratio
 0.09 0.09 0.10 0.12 0.12
Debt-to-Capital Ratio
 0.08 0.08 0.09 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.21 1.18 1.23 1.20
Debt Service Coverage Ratio
 -0.06 >-0.01 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 26.25 43.46 0.00 0.00 0.00
Interest Debt Per Share
 833.27 825.69 0.94 1.09 1.23
Net Debt to EBITDA
 279.58 8.89K -6.29 1.23 1.14
Profitability Margins
Gross Profit Margin
21.54%16.24%25.97%15.18%3.87%
EBIT Margin
-81.21%-5.55%2.00%-17.47%-30.37%
EBITDA Margin
-78.83%-2.92%4.58%-13.42%-24.97%
Operating Profit Margin
-315.38%-5.55%2.00%-17.47%-30.37%
Pretax Profit Margin
-80.89%-4.55%3.47%-16.88%-29.77%
Net Profit Margin
-80.96%-4.41%3.47%-13.55%-33.98%
Continuous Operations Profit Margin
-80.96%-4.41%3.47%-13.55%-33.98%
Net Income Per EBT
100.08%96.81%99.89%80.26%114.16%
EBT Per EBIT
25.65%82.09%173.98%96.63%98.00%
Return on Assets (ROA)
-0.10%>-0.01%3.67%-10.84%-22.27%
Return on Equity (ROE)
-0.23%>-0.01%4.32%-13.38%-26.74%
Return on Capital Employed (ROCE)
-0.42%>-0.01%2.30%-15.65%-21.60%
Return on Invested Capital (ROIC)
-0.41%>-0.01%2.27%-12.38%-21.35%
Return on Tangible Assets
-0.10%>-0.01%3.67%-10.84%-22.27%
Earnings Yield
-34.21%-2.82%5.54%-20.47%-40.71%
Efficiency Ratios
Receivables Turnover
 5.93 5.67 7.15 3.52 4.06
Payables Turnover
 27.10 17.28 24.31 23.37 17.45
Inventory Turnover
 <0.01 <0.01 2.93 2.09 1.95
Fixed Asset Turnover
 <0.01 <0.01 5.65 3.80 2.93
Asset Turnover
 <0.01 <0.01 1.06 0.80 0.66
Working Capital Turnover Ratio
 <0.01 <0.01 1.51 1.12 0.84
Cash Conversion Cycle
 108.16K 100.92K 160.46 262.60 256.34
Days of Sales Outstanding
 61.58 64.36 51.03 103.66 89.82
Days of Inventory Outstanding
 108.11K 100.88K 124.44 174.56 187.43
Days of Payables Outstanding
 13.47 21.13 15.02 15.62 20.91
Operating Cycle
 108.18K 100.94K 175.47 278.22 277.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -641.52 -260.34 2.05 -0.81 -1.60
Free Cash Flow Per Share
 -641.87 -260.34 1.83 -0.95 -1.83
CapEx Per Share
 0.38 0.39 0.22 0.15 0.23
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.89 1.18 1.14
Dividend Paid and CapEx Coverage Ratio
 -1.70K -662.19 9.17 -5.51 -6.94
Capital Expenditure Coverage Ratio
 -1.70K -662.19 9.17 -5.51 -6.94
Operating Cash Flow Coverage Ratio
 -0.77 -0.32 2.18 -0.74 -1.30
Operating Cash Flow to Sales Ratio
 -47.83 -21.45 0.17 -0.09 -0.20
Free Cash Flow Yield
-2022.32%-1370.23%24.13%-15.87%-27.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.94K -35.85 18.02 -4.89 -2.46
Price-to-Sales (P/S) Ratio
 2.37 1.57 0.63 0.66 0.83
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.78 0.65 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -0.07 4.14 -6.30 -3.69
Price-to-Operating Cash Flow Ratio
 -0.05 -0.07 3.69 -7.44 -4.22
Price-to-Earnings Growth (PEG) Ratio
 -22.26 0.16 -0.13 0.09 <0.01
Enterprise Value Multiple
 276.58 8.84K 7.37 -3.70 -2.20
Enterprise Value
 -7.22B -7.60B 9.73M 10.70M 10.54M
EV to EBITDA
 276.58 8.84K 7.37 -3.70 -2.20
EV to Sales
 -218.02 -258.35 0.34 0.50 0.55
EV to Free Cash Flow
 4.56 12.04 2.24 -4.73 -2.43
EV to Operating Cash Flow
 4.56 12.04 1.99 -5.59 -2.78
Tangible Book Value Per Share
 9.53K 9.22K 9.70 9.18 10.26
Shareholders’ Equity Per Share
 9.53K 9.22K 9.70 9.18 10.26
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.03 <0.01 0.20 -0.14
Revenue Per Share
 13.41 12.13 12.08 9.06 8.07
Net Income Per Share
 -10.86 -0.53 0.42 -1.23 -2.74
Tax Burden
 1.00 0.97 1.00 0.80 1.14
Interest Burden
 1.00 0.82 1.74 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 120.61 217.91 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 15.74 9.02 <0.01 0.02 0.00
Income Quality
 -128.84 0.49 4.89 0.66 0.58
Currency in USD