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iFabric Corp. J (TSE:IFA)
TSX:IFA
Canadian Market
IFA
iFabric
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iFabric (IFA) Ratios

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iFabric Ratios

TSE:IFA's free cash flow for Q3 2026 was C$0.29. For the 2026 fiscal year, TSE:IFA's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.18 2.80 4.42 4.61 5.69
Quick Ratio
 2.82 1.86 2.57 2.41 3.34
Cash Ratio
 1.95 0.14 0.37 0.36 0.24
Solvency Ratio
 0.31 0.19 0.29 -0.30 -0.07
Operating Cash Flow Ratio
 0.02 -0.57 0.05 0.19 -2.06
Short-Term Operating Cash Flow Coverage
 0.06 -0.84 0.32 0.80 -7.10
Net Current Asset Value
C$ 41.33MC$ 15.95MC$ 17.98MC$ 14.66MC$ 18.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.21 0.06 0.08 0.05
Debt-to-Equity Ratio
 0.12 0.30 0.08 0.10 0.05
Debt-to-Capital Ratio
 0.10 0.23 0.08 0.09 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.02 0.02 <0.01
Financial Leverage Ratio
 1.28 1.43 1.27 1.25 1.20
Debt Service Coverage Ratio
 0.81 0.29 1.46 -1.32 -0.23
Interest Coverage Ratio
 15.52 10.95 22.42 -28.96 <0.01
Debt to Market Cap
 0.04 0.17 0.04 0.05 0.04
Interest Debt Per Share
 0.18 0.22 0.07 0.07 0.04
Net Debt to EBITDA
 -3.04 2.16 -0.08 -0.20 -10.83
Profitability Margins
Gross Profit Margin
30.24%36.16%41.23%38.90%35.59%
EBIT Margin
11.18%6.70%6.99%-10.40%-0.80%
EBITDA Margin
11.56%7.39%7.71%-9.97%-0.14%
Operating Profit Margin
10.74%6.22%7.96%-10.91%<0.01%
Pretax Profit Margin
10.53%6.47%8.15%-10.78%-1.05%
Net Profit Margin
6.92%4.86%5.97%-7.42%-2.29%
Continuous Operations Profit Margin
6.92%4.84%5.96%-7.43%-2.29%
Net Income Per EBT
65.71%75.06%73.26%68.81%218.07%
EBT Per EBIT
98.11%104.00%102.43%98.88%-610238.24%
Return on Assets (ROA)
6.59%5.15%5.54%-6.51%-1.65%
Return on Equity (ROE)
13.95%7.39%7.06%-8.15%-1.99%
Return on Capital Employed (ROCE)
13.06%9.35%9.07%-11.47%<0.01%
Return on Invested Capital (ROIC)
7.72%5.42%6.35%-7.51%<0.01%
Return on Tangible Assets
6.60%5.18%5.55%-6.52%-1.66%
Earnings Yield
3.04%4.06%4.74%-5.04%-1.54%
Efficiency Ratios
Receivables Turnover
 5.18 3.61 2.53 5.74 2.80
Payables Turnover
 6.14 10.58 3.67 5.38 6.48
Inventory Turnover
 2.24 2.42 1.58 1.46 1.36
Fixed Asset Turnover
 15.79 8.97 7.77 6.27 6.24
Asset Turnover
 0.95 1.06 0.93 0.88 0.72
Working Capital Turnover Ratio
 1.85 1.85 1.59 1.33 1.06
Cash Conversion Cycle
 173.74 217.04 275.98 244.93 342.59
Days of Sales Outstanding
 70.42 101.01 144.41 63.54 130.47
Days of Inventory Outstanding
 162.78 150.53 230.98 249.20 268.46
Days of Payables Outstanding
 59.46 34.51 99.40 67.82 56.33
Operating Cycle
 233.20 251.55 375.39 312.75 398.93
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.17 <0.01 0.03 -0.28
Free Cash Flow Per Share
 <0.01 -0.18 <0.01 0.02 -0.28
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.68 1.05 0.69 0.77 1.03
Dividend Paid and CapEx Coverage Ratio
 3.17 -20.87 3.25 4.42 -33.83
Capital Expenditure Coverage Ratio
 3.17 -20.87 3.25 4.42 -33.83
Operating Cash Flow Coverage Ratio
 0.06 -0.81 0.16 0.41 -6.63
Operating Cash Flow to Sales Ratio
 <0.01 -0.16 0.01 0.04 -0.42
Free Cash Flow Yield
0.18%-13.93%0.61%1.93%-28.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.76 24.71 21.11 -19.82 -64.96
Price-to-Sales (P/S) Ratio
 2.15 1.20 1.26 1.47 1.49
Price-to-Book (P/B) Ratio
 2.78 1.82 1.49 1.62 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 565.80 -7.18 164.97 51.81 -3.48
Price-to-Operating Cash Flow Ratio
 409.94 -7.52 114.21 40.08 -3.58
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -6.07 -0.11 -0.07 0.55
Price-to-Fair Value
 2.78 1.82 1.49 1.62 1.29
Enterprise Value Multiple
 15.55 18.37 16.27 -14.96 -1.10K
Enterprise Value
 102.67M 43.95M 34.29M 33.87M 29.69M
EV to EBITDA
 15.55 18.37 16.27 -14.96 -1.10K
EV to Sales
 1.80 1.36 1.25 1.49 1.50
EV to Free Cash Flow
 473.38 -8.13 164.14 52.52 -3.51
EV to Operating Cash Flow
 323.99 -8.52 113.63 40.63 -3.62
Tangible Book Value Per Share
 1.45 0.70 0.76 0.69 0.76
Shareholders’ Equity Per Share
 1.46 0.70 0.77 0.69 0.77
Tax and Other Ratios
Effective Tax Rate
 0.34 0.25 0.27 0.31 -1.18
Revenue Per Share
 1.78 1.07 0.90 0.75 0.66
Net Income Per Share
 0.12 0.05 0.05 -0.06 -0.02
Tax Burden
 0.66 0.75 0.73 0.69 2.18
Interest Burden
 0.94 0.97 1.17 1.04 1.32
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.29 0.34 0.24 0.28
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 <0.01 0.02
Income Quality
 0.08 -3.28 0.18 -0.49 18.15
Currency in CAD