Italian Food & Beverage(IFBC)
$0.00-0.00 (-8.33%)
IFBC
Italian Food & Beverage financials statements
$0.00
At close:-0.00 (-8.33%)
Italian Food & Beverage (IFBC) Ratios
10 Followers
Italian Food & Beverage Ratios
IFBC's free cash flow for Q3 2026 was $-15.44K. For the 2026 fiscal year, IFBC's free cash flow was increased by $4.00 and operating cash flow was $-15.44K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.35 | 0.43 | 0.38 | 0.12 |
| Quick Ratio | 0.32 | 0.21 | 0.28 | 0.17 | 0.06 |
| Cash Ratio | 0.22 | 0.03 | 0.11 | 0.01 | 0.00 |
| Solvency Ratio | -0.33 | -0.25 | -1.30 | -1.20 | -0.24 |
| Operating Cash Flow Ratio | -0.06 | -0.33 | -0.35 | -0.68 | -0.78 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.78 | -1.04 | -1.76 | -1.55 |
| Net Current Asset Value | $ -303.28K | $ -239.91K | $ -198.86K | $ -194.11K | $ -427.40K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.64 | 0.44 | 0.51 | 1.29 |
| Debt-to-Equity Ratio | -0.94 | -1.02 | -1.09 | -1.18 | -0.83 |
| Debt-to-Capital Ratio | -15.39 | 50.36 | 11.93 | 6.53 | -4.79 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.61 | -1.58 | -2.48 | -2.31 | -0.64 |
| Debt Service Coverage Ratio | -0.74 | -0.49 | -3.37 | -2.81 | -0.44 |
| Interest Coverage Ratio | -11.56 | -8.33 | -37.24 | -42.50 | -17.79 |
| Debt to Market Cap | 0.10 | 0.10 | 0.03 | 0.03 | 0.07 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.52 | -1.78 | -0.18 | -0.33 | -2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.66% | 62.90% | 65.51% | 6.76% | 16.97% |
| EBIT Margin | -79.01% | -68.98% | -281.06% | -353.45% | -137.61% |
| EBITDA Margin | -74.73% | -62.06% | -275.41% | -344.83% | -118.32% |
| Operating Profit Margin | -79.01% | -68.34% | -280.85% | -353.16% | -137.61% |
| Pretax Profit Margin | -86.28% | -77.20% | -288.60% | -361.76% | -145.35% |
| Net Profit Margin | -88.02% | -79.96% | -291.35% | -366.02% | -145.35% |
| Continuous Operations Profit Margin | -86.96% | -78.28% | -289.68% | -361.76% | -145.35% |
| Net Income Per EBT | 102.01% | 103.58% | 100.95% | 101.18% | 100.00% |
| EBT Per EBIT | 109.21% | 112.95% | 102.76% | 102.43% | 105.62% |
| Return on Assets (ROA) | -53.79% | -42.82% | -172.31% | -163.35% | -71.21% |
| Return on Equity (ROE) | 86.84% | 67.78% | 427.53% | 378.06% | 45.71% |
| Return on Capital Employed (ROCE) | 88.81% | 66.94% | 555.88% | 484.07% | 43.28% |
| Return on Invested Capital (ROIC) | -1271.11% | -374.04% | -1177.25% | -853.52% | 250.76% |
| Return on Tangible Assets | -72.92% | -71.62% | -281.68% | -5179.16% | -230.15% |
| Earnings Yield | -9.63% | -6.57% | -13.59% | -10.30% | -3.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.99 | 1.98 | 2.66 | 2.48 | 4.71 |
| Payables Turnover | 8.30 | 5.07 | 0.24 | 0.51 | 1.02 |
| Inventory Turnover | 1.71 | 0.91 | 1.03 | 1.51 | 2.67 |
| Fixed Asset Turnover | 5.87 | 0.00 | 0.00 | 0.00 | 77.65 |
| Asset Turnover | 0.61 | 0.54 | 0.59 | 0.45 | 0.49 |
| Working Capital Turnover Ratio | -0.75 | -0.58 | -0.81 | 0.00 | -0.46 |
| Cash Conversion Cycle | 261.29 | 514.41 | -1044.19 | -325.75 | -141.84 |
| Days of Sales Outstanding | 91.42 | 184.29 | 137.18 | 146.92 | 77.55 |
| Days of Inventory Outstanding | 213.83 | 402.18 | 355.63 | 242.46 | 136.92 |
| Days of Payables Outstanding | 43.96 | 72.05 | 1536.99 | 715.13 | 356.31 |
| Operating Cycle | 305.25 | 586.46 | 492.80 | 389.38 | 214.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.78 | -1.04 | -1.76 | -1.55 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.94 | -0.77 | -2.01 | -4.07 |
| Free Cash Flow Yield | -3.59% | -7.75% | -3.61% | -5.66% | -11.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.38 | -13.00 | -7.36 | -9.71 | -25.17 |
| Price-to-Sales (P/S) Ratio | 9.14 | 12.18 | 21.45 | 35.55 | 36.59 |
| Price-to-Book (P/B) Ratio | -9.02 | -10.32 | -31.47 | -36.72 | -11.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.88 | -12.91 | -27.71 | -17.67 | -8.99 |
| Price-to-Operating Cash Flow Ratio | -58.05 | -12.91 | -27.71 | -17.67 | -8.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.17 | -0.22 | 0.00 | 0.00 |
| Enterprise Value Multiple | -12.75 | -21.40 | -7.97 | -10.64 | -33.14 |
| Enterprise Value | 1.94M | 1.70M | 3.51M | 3.85M | 3.64M |
| EV to EBITDA | -12.75 | -21.40 | -7.97 | -10.64 | -33.14 |
| EV to Sales | 9.53 | 13.28 | 21.95 | 36.67 | 39.21 |
| EV to Free Cash Flow | -29.07 | -14.08 | -28.36 | -18.22 | -9.64 |
| EV to Operating Cash Flow | -60.53 | -14.08 | -28.36 | -18.22 | -9.64 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.02 | 1.04 | 1.01 | 1.01 | 1.00 |
| Interest Burden | 1.09 | 1.12 | 1.03 | 1.02 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.41 | 1.31 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 1.18 | 0.27 | 0.55 | 2.80 |
Currency in USD
