iFresh(IFMK)
$0.000.00 (0.00%)
IFMK
iFresh financials statements
$0.00
At close:0.00 (0.00%)
iFresh (IFMK) Ratios
177 Followers
iFresh Ratios
IFMK's free cash flow for Q3 2021 was $-2.23M. For the 2021 fiscal year, IFMK's free cash flow was decreased by $-241.36K and operating cash flow was $-1.99M. See a summary of the company’s cash flow.
| Ratios | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.33 | 0.47 | 0.87 | 1.79 |
| Quick Ratio | 0.18 | 0.22 | 0.36 | 1.21 |
| Cash Ratio | 0.02 | 0.03 | 0.03 | 0.15 |
| Solvency Ratio | -0.06 | -0.21 | 0.03 | 0.09 |
| Operating Cash Flow Ratio | -0.02 | -0.20 | -0.12 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.39 | -1.71 | 1.83 |
| Net Current Asset Value | $ -87.77M | $ -28.92M | $ -25.10M | $ -5.30M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.85 | 0.47 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | -33.27 | -21.39 | 3.21 | 2.33 |
| Debt-to-Capital Ratio | 1.03 | 1.05 | 0.76 | 0.70 |
| Long-Term Debt-to-Capital Ratio | -0.02 | -0.14 | 0.75 | 0.68 |
| Financial Leverage Ratio | -38.92 | -45.64 | 8.95 | 6.68 |
| Debt Service Coverage Ratio | -0.18 | -0.37 | 0.90 | 1.10 |
| Interest Coverage Ratio | -4.50 | -8.76 | -2.13 | 7.07 |
| Debt to Market Cap | 0.74 | 1.25 | 0.15 | 0.09 |
| Interest Debt Per Share | 4.72 | 1.54 | 1.30 | 1.22 |
| Net Debt to EBITDA | -19.97 | -2.63 | 8.58 | 3.44 |
| Profitability Margins | ||||
| Gross Profit Margin | 18.82% | 16.26% | 21.21% | 21.31% |
| EBIT Margin | -7.43% | -8.07% | -0.06% | 1.37% |
| EBITDA Margin | -4.71% | -6.37% | 1.44% | 2.70% |
| Operating Profit Margin | -9.18% | -9.17% | -1.28% | 1.64% |
| Pretax Profit Margin | -9.47% | -9.12% | -0.65% | 2.45% |
| Net Profit Margin | -9.26% | -9.57% | -0.58% | 1.18% |
| Continuous Operations Profit Margin | -9.26% | -9.57% | -0.58% | 0.91% |
| Net Income Per EBT | 97.80% | 104.96% | 88.56% | 48.35% |
| EBT Per EBIT | 103.22% | 99.38% | 51.21% | 149.15% |
| Return on Assets (ROA) | -8.35% | -25.48% | -1.62% | 3.69% |
| Return on Equity (ROE) | 324.96% | 1163.15% | -14.48% | 24.64% |
| Return on Capital Employed (ROCE) | -14.51% | -183.56% | -6.25% | 8.61% |
| Return on Invested Capital (ROIC) | -9.75% | -41.17% | -5.25% | 3.93% |
| Return on Tangible Assets | -8.43% | -26.06% | -1.66% | 3.81% |
| Earnings Yield | -30.26% | -69.18% | -0.68% | 0.94% |
| Efficiency Ratios | ||||
| Receivables Turnover | 26.27 | 31.14 | 27.88 | 57.60 |
| Payables Turnover | 6.80 | 9.34 | 6.92 | 8.33 |
| Inventory Turnover | 11.74 | 10.09 | 9.88 | 10.51 |
| Fixed Asset Turnover | 1.16 | 6.18 | 7.67 | 14.09 |
| Asset Turnover | 0.90 | 2.66 | 2.79 | 3.12 |
| Working Capital Turnover Ratio | -3.56 | -10.33 | 25.50 | 18.90 |
| Cash Conversion Cycle | -8.67 | 8.80 | -2.69 | -2.76 |
| Days of Sales Outstanding | 13.89 | 11.72 | 13.09 | 6.34 |
| Days of Inventory Outstanding | 31.09 | 36.18 | 36.96 | 34.72 |
| Days of Payables Outstanding | 53.65 | 39.10 | 52.74 | 43.82 |
| Operating Cycle | 44.98 | 47.90 | 50.05 | 41.06 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.05 | -0.55 | -0.18 | 0.21 |
| Free Cash Flow Per Share | -0.20 | -0.80 | -0.46 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | -0.30 | -2.15 | -0.66 | 3.49 |
| Capital Expenditure Coverage Ratio | -0.30 | -2.15 | -0.66 | 3.49 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.38 | -0.15 | 0.18 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.07 | -0.02 | 0.02 |
| Free Cash Flow Yield | -13.47% | -70.61% | -5.56% | 1.11% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -3.30 | -1.45 | -146.55 | 106.87 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.14 | 0.85 | 1.27 |
| Price-to-Book (P/B) Ratio | -10.74 | -16.81 | 21.22 | 26.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.42 | -1.42 | -18.00 | 90.18 |
| Price-to-Operating Cash Flow Ratio | -31.78 | -2.07 | -45.26 | 64.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.00 | 1.02 | -0.94 |
| Enterprise Value Multiple | -26.47 | -4.80 | 67.46 | 50.28 |
| Enterprise Value | 111.48M | 38.38M | 132.86M | 177.86M |
| EV to EBITDA | -26.47 | -4.80 | 67.46 | 50.28 |
| EV to Sales | 1.25 | 0.31 | 0.97 | 1.36 |
| EV to Free Cash Flow | -30.21 | -3.13 | -20.62 | 96.81 |
| EV to Operating Cash Flow | -129.36 | -4.59 | -51.85 | 69.10 |
| Tangible Book Value Per Share | -0.19 | -0.14 | 0.30 | 0.41 |
| Shareholders’ Equity Per Share | -0.14 | -0.07 | 0.39 | 0.51 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.02 | -0.05 | 0.11 | 0.52 |
| Revenue Per Share | 4.87 | 8.24 | 9.67 | 10.66 |
| Net Income Per Share | -0.45 | -0.79 | -0.06 | 0.13 |
| Tax Burden | 0.98 | 1.05 | 0.89 | 0.48 |
| Interest Burden | 1.27 | 1.13 | 11.72 | 1.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.70 | 3.24 | 1.66 |
Currency in USD
