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SIFCO Industries (SIF)
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SIF
SIFCO Industries
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SIFCO Industries (SIF) Ratios

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SIFCO Industries Ratios

SIF's free cash flow for Q3 2026 was $0.13. For the 2026 fiscal year, SIF's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.77 1.58 1.01 1.01 1.19
Quick Ratio
 1.37 1.39 0.89 0.80 0.91
Cash Ratio
 <0.01 0.09 0.03 <0.01 0.04
Solvency Ratio
 0.21 0.12 >-0.01 -0.06 -0.06
Operating Cash Flow Ratio
 0.16 >-0.01 -0.05 -0.03 <0.01
Short-Term Operating Cash Flow Coverage
 0.82 >-0.01 -0.11 -0.07 0.02
Net Current Asset Value
$ 6.38M$ -1.42M$ -19.88M$ -20.47M$ -17.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.32 0.36 0.39 0.36
Debt-to-Equity Ratio
 0.42 0.65 1.25 1.09 0.85
Debt-to-Capital Ratio
 0.29 0.39 0.55 0.52 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.06 0.08
Financial Leverage Ratio
 1.93 1.99 3.44 2.80 2.39
Debt Service Coverage Ratio
 1.54 0.47 -0.03 -0.11 -0.16
Interest Coverage Ratio
 3.82 0.11 -1.67 -4.99 -21.81
Debt to Market Cap
 0.04 0.25 0.86 1.03 1.06
Interest Debt Per Share
 3.05 4.21 6.84 6.54 6.05
Net Debt to EBITDA
 1.78 3.65 -49.94 -17.54 -12.44
Profitability Margins
Gross Profit Margin
16.57%12.48%7.51%8.65%-2.21%
EBIT Margin
5.47%1.11%-6.92%-8.26%-10.77%
EBITDA Margin
9.75%7.02%-0.91%-2.43%-3.21%
Operating Profit Margin
5.16%0.22%-6.47%-7.74%-16.77%
Pretax Profit Margin
4.12%-0.88%-10.79%-9.81%-11.54%
Net Profit Margin
4.00%-0.85%-6.76%-9.99%-11.49%
Continuous Operations Profit Margin
3.93%-1.10%-10.83%-9.99%-11.49%
Net Income Per EBT
96.97%95.99%62.67%101.86%99.56%
EBT Per EBIT
79.88%-393.68%166.78%126.73%68.82%
Return on Assets (ROA)
4.96%-0.98%-5.15%-9.03%-9.91%
Return on Equity (ROE)
10.02%-1.95%-17.69%-25.32%-23.69%
Return on Capital Employed (ROCE)
9.38%0.37%-10.18%-12.17%-21.75%
Return on Invested Capital (ROIC)
8.09%0.30%-6.31%-8.82%-17.29%
Return on Tangible Assets
5.19%-1.03%-5.32%-9.40%-10.33%
Earnings Yield
2.94%-1.68%-19.31%-39.95%-53.86%
Efficiency Ratios
Receivables Turnover
 5.19 3.18 2.84 2.87 3.13
Payables Turnover
 8.80 12.81 6.36 5.89 8.26
Inventory Turnover
 8.24 17.71 11.82 8.98 9.56
Fixed Asset Turnover
 5.13 2.47 2.01 1.72 1.54
Asset Turnover
 1.24 1.16 0.76 0.90 0.86
Working Capital Turnover Ratio
 5.24 12.89 190.74 25.93 9.43
Cash Conversion Cycle
 73.15 106.86 101.99 106.06 110.48
Days of Sales Outstanding
 70.32 114.74 128.48 127.39 116.52
Days of Inventory Outstanding
 44.32 20.61 30.87 40.65 38.17
Days of Payables Outstanding
 41.49 28.50 57.36 61.97 44.21
Operating Cycle
 114.64 135.36 159.35 168.04 154.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 -0.01 -0.44 -0.23 0.05
Free Cash Flow Per Share
 0.53 -0.09 -0.77 -0.64 -0.50
CapEx Per Share
 0.12 0.08 0.33 0.41 0.55
Free Cash Flow to Operating Cash Flow
 0.82 7.82 1.75 2.80 -9.73
Dividend Paid and CapEx Coverage Ratio
 5.58 -0.15 -1.33 -0.56 0.09
Capital Expenditure Coverage Ratio
 5.58 -0.15 -1.33 -0.56 0.09
Operating Cash Flow Coverage Ratio
 0.23 >-0.01 -0.07 -0.04 <0.01
Operating Cash Flow to Sales Ratio
 0.04 >-0.01 -0.03 -0.02 <0.01
Free Cash Flow Yield
2.35%-1.30%-16.63%-17.54%-16.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.25 -58.67 -5.18 -2.50 -1.86
Price-to-Sales (P/S) Ratio
 1.39 0.50 0.35 0.25 0.21
Price-to-Book (P/B) Ratio
 3.26 1.16 0.92 0.63 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 42.54 -76.81 -6.01 -5.70 -6.17
Price-to-Operating Cash Flow Ratio
 34.23 -600.39 -10.53 -15.96 60.06
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.68 0.13 0.23 >-0.01
Price-to-Fair Value
 3.26 1.16 0.92 0.63 0.44
Enterprise Value Multiple
 16.03 10.81 -88.40 -27.82 -19.09
Enterprise Value
 155.23M 64.38M 64.09M 58.85M 51.35M
EV to EBITDA
 16.03 10.81 -88.40 -27.82 -19.09
EV to Sales
 1.56 0.76 0.80 0.68 0.61
EV to Free Cash Flow
 47.86 -116.01 -13.82 -15.42 -17.70
EV to Operating Cash Flow
 39.29 -906.83 -24.20 -43.17 172.32
Tangible Book Value Per Share
 6.20 5.51 4.49 5.16 6.30
Shareholders’ Equity Per Share
 6.77 6.09 5.07 5.79 6.98
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.25 >-0.01 -0.02 <0.01
Revenue Per Share
 16.21 14.01 13.28 14.68 14.39
Net Income Per Share
 0.65 -0.12 -0.90 -1.47 -1.65
Tax Burden
 0.97 0.96 0.63 1.02 1.00
Interest Burden
 0.75 -0.80 1.56 1.19 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.01 0.08 0.31 0.16 -0.03
Currency in USD