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Impact Fusion International Inc (IFUS)
OTHER OTC:IFUS
US Market
IFUS
Impact Fusion International
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Impact Fusion International (IFUS) Ratios

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Impact Fusion International Ratios

IFUS's free cash flow for Q3 2026 was $0.71. For the 2026 fiscal year, IFUS's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 23.33 8.49 2.37 3.50 1.31
Quick Ratio
 10.82 0.24 0.43 1.07 1.31
Cash Ratio
 6.42 0.15 0.23 0.97 0.18
Solvency Ratio
 0.11 0.08 -0.38 -1.02 0.45
Operating Cash Flow Ratio
 -2.03 -3.38 -4.12 -20.18 -1.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 10.07K$ -440.58K$ -504.07K$ -255.83K$ -99.21K
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.94 0.96 0.71 0.62
Debt-to-Equity Ratio
 1.47 62.29 -11.70 3.13 -5.09
Debt-to-Capital Ratio
 0.60 0.98 1.09 0.76 1.24
Long-Term Debt-to-Capital Ratio
 0.60 0.98 1.09 0.76 1.24
Financial Leverage Ratio
 2.54 66.53 -12.14 4.39 -8.22
Debt Service Coverage Ratio
 123.07 62.88 -210.72 -763.83 0.00
Interest Coverage Ratio
 103.86 62.88 -210.72 -763.82 0.00
Debt to Market Cap
 0.03 0.03 0.01 0.02 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 6.13 11.22 -2.26 -0.57 -0.95
Profitability Margins
Gross Profit Margin
85.19%89.00%85.05%-566.35%93.78%
EBIT Margin
34.96%30.23%-311.63%-2501.47%-24027.71%
EBITDA Margin
41.43%30.23%-311.63%-2501.48%-24028.11%
Operating Profit Margin
34.96%30.23%-311.63%-2501.47%-24028.11%
Pretax Profit Margin
34.63%29.75%-313.11%-2504.74%-24027.71%
Net Profit Margin
34.63%29.75%-313.11%-2504.74%-24027.71%
Continuous Operations Profit Margin
34.63%29.75%-313.11%-2504.74%-24027.71%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.04%98.41%100.47%100.13%100.00%
Return on Assets (ROA)
5.60%8.15%-41.66%-116.52%-55.95%
Return on Equity (ROE)
45.90%542.37%505.73%-511.06%460.01%
Return on Capital Employed (ROCE)
5.81%8.71%-47.06%-123.50%-112.40%
Return on Invested Capital (ROIC)
5.81%8.71%-47.06%-123.50%-112.40%
Return on Tangible Assets
5.60%8.15%-41.66%-116.52%-55.95%
Earnings Yield
0.28%0.28%-0.62%-3.56%-1.84%
Efficiency Ratios
Receivables Turnover
 23.51 57.94 5.59 8.16 0.00
Payables Turnover
 0.91 0.62 0.17 5.37 <0.01
Inventory Turnover
 0.07 0.08 0.09 2.21 0.00
Fixed Asset Turnover
 0.42 0.47 0.19 0.06 <0.01
Asset Turnover
 0.16 0.27 0.13 0.05 <0.01
Working Capital Turnover Ratio
 0.35 1.10 1.00 0.43 0.04
Cash Conversion Cycle
 4.64K 4.28K 2.13K 141.98 -1.26M
Days of Sales Outstanding
 15.52 6.30 65.30 44.74 0.00
Days of Inventory Outstanding
 5.03K 4.86K 4.25K 165.22 0.00
Days of Payables Outstanding
 401.66 589.34 2.18K 67.98 1.26M
Operating Cycle
 5.04K 4.87K 4.31K 209.96 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 3.00 1.00 1.30 1.54 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.50 0.00 -3.29 -1.84 0.00
Capital Expenditure Coverage Ratio
 -0.50 0.00 -3.29 -1.84 0.00
Operating Cash Flow Coverage Ratio
 -0.09 -0.18 -0.51 -1.63 -0.90
Operating Cash Flow to Sales Ratio
 -0.33 -0.60 -3.68 -25.05 -240.28
Free Cash Flow Yield
-0.84%-0.56%-0.96%-5.50%-1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 354.24 399.00 -160.01 -28.06 -54.49
Price-to-Sales (P/S) Ratio
 118.43 107.95 501.01 702.91 13.09K
Price-to-Book (P/B) Ratio
 50.45 1.97K -809.23 143.42 -250.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -119.20 -180.04 -104.29 -18.17 -54.49
Price-to-Operating Cash Flow Ratio
 -369.99 -180.04 -136.02 -28.06 -54.49
Price-to-Earnings Growth (PEG) Ratio
 -3.54 -3.32 3.20 -0.12 2.18
Price-to-Fair Value
 50.45 1.97K -809.23 143.42 -250.65
Enterprise Value Multiple
 292.00 368.30 -163.03 -28.67 -55.43
Enterprise Value
 22.64M 23.51M 42.60M 14.98M 6.63M
EV to EBITDA
 292.00 368.30 -163.03 -28.67 -55.43
EV to Sales
 120.97 111.34 508.05 717.06 13.32K
EV to Free Cash Flow
 -121.76 -185.70 -105.76 -18.53 -55.43
EV to Operating Cash Flow
 -364.88 -185.70 -137.93 -28.63 -55.43
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.59 3.88 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.96 -2.02 1.18 1.00 1.00
Currency in USD