TipRanks
IBC Advanced Alloys Corp (TSE:IB)
:IB
Canadian Market
IB
IBC Advanced Alloys
RESEARCH TOOLSreports
Want to see TSE:IB full AI Analyst Report?

IBC Advanced Alloys (IB) Ratios

14 Followers

IBC Advanced Alloys Ratios

TSE:IB's free cash flow for Q3 2026 was $0.17. For the 2026 fiscal year, TSE:IB's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.69 0.68 0.89 0.68 0.62
Quick Ratio
 0.23 0.22 0.36 0.26 0.24
Cash Ratio
 0.03 0.04 0.10 <0.01 0.03
Solvency Ratio
 -0.07 -0.15 0.12 -0.21 0.02
Operating Cash Flow Ratio
 -0.10 -0.05 0.15 -0.06 0.06
Short-Term Operating Cash Flow Coverage
 -0.16 -0.07 0.25 -0.13 0.11
Net Current Asset Value
$ -9.79M$ -8.84M$ -6.79M$ -10.17M$ -9.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.68 0.58 0.53 0.47
Debt-to-Equity Ratio
 23.67 6.47 2.71 5.03 1.88
Debt-to-Capital Ratio
 0.96 0.87 0.73 0.83 0.65
Long-Term Debt-to-Capital Ratio
 0.89 0.67 0.47 0.36 0.10
Financial Leverage Ratio
 34.06 9.45 4.64 9.56 4.02
Debt Service Coverage Ratio
 0.06 0.02 0.26 0.24 0.18
Interest Coverage Ratio
 0.09 -0.25 1.05 0.49 0.41
Debt to Market Cap
 1.01 2.83 2.57 3.02 0.82
Interest Debt Per Share
 0.14 0.14 0.15 0.18 0.18
Net Debt to EBITDA
 20.06 79.24 4.76 4.76 6.21
Profitability Margins
Gross Profit Margin
19.53%19.06%24.29%23.36%20.60%
EBIT Margin
0.39%-2.73%8.05%11.59%1.72%
EBITDA Margin
3.79%0.94%10.54%14.46%7.47%
Operating Profit Margin
0.88%-2.73%8.25%4.61%2.37%
Pretax Profit Margin
-7.97%-12.51%0.16%2.10%-4.10%
Net Profit Margin
-10.70%-19.21%6.55%-27.58%-4.21%
Continuous Operations Profit Margin
-7.94%-12.48%0.22%2.09%-4.21%
Net Income Per EBT
134.15%153.53%4042.94%-1315.30%102.54%
EBT Per EBIT
-901.15%458.35%1.96%45.51%-172.77%
Return on Assets (ROA)
-9.50%-16.88%6.85%-20.95%-4.09%
Return on Equity (ROE)
-148.84%-159.54%31.80%-200.34%-16.46%
Return on Capital Employed (ROCE)
2.91%-7.59%20.24%16.72%6.57%
Return on Invested Capital (ROIC)
1.06%-3.03%10.81%5.55%3.22%
Return on Tangible Assets
-9.50%-16.88%6.85%-20.95%-4.09%
Earnings Yield
-13.74%-69.76%33.23%-139.74%-9.11%
Efficiency Ratios
Receivables Turnover
 6.75 8.16 7.68 3.92 7.42
Payables Turnover
 8.53 11.85 10.20 5.27 5.94
Inventory Turnover
 2.11 2.23 2.64 1.77 3.14
Fixed Asset Turnover
 2.24 2.10 2.66 1.81 1.84
Asset Turnover
 0.89 0.88 1.05 0.76 0.97
Working Capital Turnover Ratio
 -3.80 -5.93 -5.82 -3.08 -7.92
Cash Conversion Cycle
 184.14 177.47 149.78 229.84 103.99
Days of Sales Outstanding
 54.07 44.74 47.52 93.11 49.17
Days of Inventory Outstanding
 172.85 163.52 138.03 205.93 116.28
Days of Payables Outstanding
 42.78 30.79 35.78 69.21 61.46
Operating Cycle
 226.92 208.27 185.56 299.04 165.45
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 >-0.01 0.02 -0.02 0.01
Free Cash Flow Per Share
 -0.02 >-0.01 0.01 -0.02 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 1.16 1.28 0.75 1.32 -2.86
Dividend Paid and CapEx Coverage Ratio
 -6.22 -3.58 4.06 -3.11 0.26
Capital Expenditure Coverage Ratio
 -6.22 -3.58 4.06 -3.11 0.26
Operating Cash Flow Coverage Ratio
 -0.11 -0.05 0.15 -0.10 0.08
Operating Cash Flow to Sales Ratio
 -0.08 -0.04 0.08 -0.07 0.04
Free Cash Flow Yield
-12.31%-16.37%31.49%-44.43%-24.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.27 -1.44 3.01 -0.72 -10.98
Price-to-Sales (P/S) Ratio
 0.78 0.28 0.20 0.20 0.46
Price-to-Book (P/B) Ratio
 23.53 2.29 0.96 1.43 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.12 -6.11 3.18 -2.25 -4.13
Price-to-Operating Cash Flow Ratio
 -9.43 -7.82 2.39 -2.97 11.81
Price-to-Earnings Growth (PEG) Ratio
 -0.50 <0.01 -0.02 >-0.01 0.27
Price-to-Fair Value
 23.53 2.29 0.96 1.43 1.81
Enterprise Value Multiple
 40.61 108.54 6.63 6.12 12.38
Enterprise Value
 28.80M 18.49M 17.95M 19.04M 24.91M
EV to EBITDA
 40.62 108.54 6.63 6.12 12.38
EV to Sales
 1.54 1.02 0.70 0.89 0.93
EV to Free Cash Flow
 -16.05 -22.63 11.27 -10.10 -8.28
EV to Operating Cash Flow
 -18.63 -28.95 8.49 -13.35 23.67
Tangible Book Value Per Share
 <0.01 0.02 0.05 0.03 0.09
Shareholders’ Equity Per Share
 <0.01 0.02 0.05 0.03 0.09
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.33 <0.01 -0.03
Revenue Per Share
 0.16 0.16 0.24 0.23 0.34
Net Income Per Share
 -0.02 -0.03 0.02 -0.06 -0.01
Tax Burden
 1.34 1.54 40.43 -13.15 1.03
Interest Burden
 -20.26 4.58 0.02 0.18 -2.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.22 0.16 0.07 0.19
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.01 0.01
Income Quality
 1.05 0.28 37.73 -3.17 -0.93
Currency in USD