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Interfor (IFP) Ratios
Interfor Ratios
TSE:IFP's free cash flow for Q2 2026 was $63.30M. For the 2026 fiscal year, TSE:IFP's free cash flow was decreased by $-21.60M and operating cash flow was $84.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.58 | 2.00 | 2.39 | 3.00 |
| Quick Ratio | 0.81 | 0.64 | 1.00 | 1.17 | 2.22 |
| Cash Ratio | 0.14 | 0.14 | 0.16 | 0.24 | 1.67 |
| Solvency Ratio | -0.11 | -0.05 | -0.02 | 0.50 | 0.98 |
| Operating Cash Flow Ratio | 0.20 | 0.48 | 0.36 | 2.25 | 3.27 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 3.01 | 2.72 | 100.32 | 116.03 |
| Net Current Asset Value | $ -1.05B | $ -1.07B | $ -996.00M | $ -814.21M | $ -1.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.31 | 0.28 | 0.23 | 0.16 |
| Debt-to-Equity Ratio | 0.69 | 0.62 | 0.54 | 0.41 | 0.25 |
| Debt-to-Capital Ratio | 0.41 | 0.38 | 0.35 | 0.29 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.36 | 0.33 | 0.28 | 0.18 |
| Financial Leverage Ratio | 2.15 | 2.01 | 1.97 | 1.79 | 1.59 |
| Debt Service Coverage Ratio | -0.59 | -0.09 | 0.16 | 24.87 | 31.16 |
| Interest Coverage Ratio | -1.02 | -3.23 | -3.59 | 33.73 | 49.26 |
| Debt to Market Cap | 1.76 | 1.05 | 0.74 | 0.69 | 0.15 |
| Interest Debt Per Share | 16.88 | 19.67 | 19.60 | 15.64 | 6.87 |
| Net Debt to EBITDA | -4.76 | -14.64 | -12.18 | 0.73 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.06% | 3.71% | 4.73% | 26.22% | 40.77% |
| EBIT Margin | -12.83% | -9.30% | -9.08% | 18.25% | 33.67% |
| EBITDA Margin | -6.29% | -2.05% | -2.19% | 22.51% | 37.54% |
| Operating Profit Margin | -2.03% | -6.55% | -7.61% | 18.75% | 32.77% |
| Pretax Profit Margin | -16.42% | -11.78% | -10.79% | 17.78% | 33.11% |
| Net Profit Margin | -12.27% | -10.06% | -8.05% | 13.05% | 24.90% |
| Continuous Operations Profit Margin | -12.27% | -10.06% | -8.05% | 13.05% | 24.90% |
| Net Income Per EBT | 74.76% | 85.43% | 74.55% | 73.41% | 75.20% |
| EBT Per EBIT | 808.25% | 179.81% | 141.80% | 94.80% | 101.03% |
| Return on Assets (ROA) | -12.65% | -9.88% | -7.85% | 16.53% | 31.46% |
| Return on Equity (ROE) | -27.16% | -19.86% | -15.42% | 29.51% | 50.06% |
| Return on Capital Employed (ROCE) | -2.28% | -7.13% | -8.24% | 26.10% | 47.24% |
| Return on Invested Capital (ROIC) | -1.66% | -5.95% | -6.02% | 19.03% | 35.20% |
| Return on Tangible Assets | -17.18% | -13.18% | -10.19% | 21.25% | 38.49% |
| Earnings Yield | -73.07% | -35.23% | -22.09% | 51.87% | 31.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.13 | 27.61 | 13.12 | 16.48 | 20.49 |
| Payables Turnover | 19.76 | 14.33 | 12.20 | 13.53 | 15.77 |
| Inventory Turnover | 12.78 | 10.27 | 9.31 | 8.52 | 7.78 |
| Fixed Asset Turnover | 2.20 | 2.00 | 2.01 | 2.64 | 2.99 |
| Asset Turnover | 1.03 | 0.98 | 0.98 | 1.27 | 1.26 |
| Working Capital Turnover Ratio | 15.95 | 11.81 | 8.39 | 8.36 | 5.45 |
| Cash Conversion Cycle | 21.11 | 23.30 | 37.11 | 38.01 | 41.60 |
| Days of Sales Outstanding | 11.02 | 13.22 | 27.83 | 22.15 | 17.82 |
| Days of Inventory Outstanding | 28.56 | 35.54 | 39.19 | 42.83 | 46.93 |
| Days of Payables Outstanding | 18.47 | 25.46 | 29.92 | 26.98 | 23.15 |
| Operating Cycle | 39.58 | 48.76 | 67.02 | 64.99 | 64.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 2.80 | 2.33 | 13.34 | 16.55 |
| Free Cash Flow Per Share | -0.83 | 1.36 | -1.55 | 7.77 | 13.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 1.95 | 0.60 | 2.40 | 3.42 |
| Capital Expenditure Coverage Ratio | 0.49 | 1.95 | 0.60 | 2.40 | 5.95 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.15 | 0.13 | 0.88 | 2.54 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.04 | 0.16 | 0.32 |
| Free Cash Flow Yield | -9.70% | 8.13% | -6.59% | 37.02% | 33.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.37 | -2.84 | -4.53 | 1.93 | 3.15 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.29 | 0.36 | 0.25 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.56 | 0.70 | 0.57 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.31 | 12.30 | -15.17 | 2.70 | 2.94 |
| Price-to-Operating Cash Flow Ratio | 10.57 | 5.99 | 10.08 | 1.57 | 2.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.20 | 0.03 | -0.12 | 0.02 |
| Enterprise Value Multiple | -7.43 | -28.57 | -28.84 | 1.85 | 1.99 |
| Enterprise Value | 1.31B | 1.77B | 2.09B | 1.91B | 2.45B |
| EV to EBITDA | -7.43 | -28.57 | -28.84 | 1.85 | 1.99 |
| EV to Sales | 0.47 | 0.59 | 0.63 | 0.42 | 0.75 |
| EV to Free Cash Flow | -28.72 | 25.23 | -26.27 | 4.47 | 2.80 |
| EV to Operating Cash Flow | 29.43 | 12.27 | 17.45 | 2.61 | 2.33 |
| Tangible Book Value Per Share | 10.01 | 14.83 | 18.46 | 22.26 | 18.25 |
| Shareholders’ Equity Per Share | 23.03 | 29.79 | 33.64 | 36.91 | 25.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.15 | 0.25 | 0.27 | 0.25 |
| Revenue Per Share | 50.96 | 58.77 | 64.45 | 83.47 | 51.72 |
| Net Income Per Share | -6.26 | -5.91 | -5.19 | 10.89 | 12.88 |
| Tax Burden | 0.75 | 0.85 | 0.75 | 0.73 | 0.75 |
| Interest Burden | 1.28 | 1.27 | 1.19 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | -0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | -0.47 | -0.45 | 1.22 | 1.28 |
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