AMEX:SIF
SIFCO Industries, Inc.
- Stock
Last Close
3.43
25/07 18:43
Market Cap
21.07M
Beta: 1.45
Volume Today
195
Avg: 7.12K
PE Ratio
−2.19
PFCF: −5.13
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.52M - | 18.63M 0.61% | 23.43M 25.77% | 28.22M 20.44% | 24.44M 13.40% | 19.32M 20.92% | 14.39M 25.54% | 13.04M 9.38% | 14.06M 7.81% | 10.76M 23.48% | 8.91M 17.16% | |
average payables | 8.25M - | 8.65M 4.84% | 12.36M 42.94% | 14.36M 16.15% | 13.67M 4.82% | 14.16M 3.63% | 17.66M 24.65% | 16.90M 4.28% | 11.91M 29.55% | 10.10M 15.18% | 11.94M 18.25% | |
average receivables | 24.08M - | 25.57M 6.17% | 32.43M 26.85% | 32.74M 0.93% | 26.56M 18.87% | 27.16M 2.25% | 32.64M 20.18% | 37.01M 13.40% | 34.88M 5.76% | 29.84M 14.46% | 28.58M 4.22% | |
book value per share | 13.43 - | 14.18 5.63% | 13.44 5.27% | 11.03 17.94% | 9.14 17.14% | 8.00 12.43% | 6.48 19.04% | 8.04 24.14% | 8.62 7.15% | 6.98 19.00% | 5.79 17.03% | |
capex per share | -0.64 - | -1.82 185.75% | -1.62 11.02% | -0.43 73.52% | -0.43 0.64% | -0.51 20.25% | -1.70 231.12% | -1.59 6.06% | -0.86 45.78% | -0.55 36.53% | -0.41 24.57% | |
capex to depreciation | -0.60 - | -1.43 138.95% | -1.06 25.52% | -0.22 79.47% | -0.23 7.33% | -0.33 42.91% | -1.26 275.12% | -1.22 2.58% | -0.65 46.87% | -0.50 22.45% | -0.38 23.96% | |
capex to operating cash flow | -0.46 - | -0.86 85.90% | 4.93 671.26% | -0.19 103.88% | -0.19 1.95% | -2.19 1,021.09% | -1.65 24.57% | -20.10 1,119.08% | -1.28 93.64% | -10.73 739.13% | 1.80 116.77% | |
capex to revenue | -0.03 - | -0.08 179.04% | -0.08 1.94% | -0.02 75.54% | -0.02 2.34% | -0.03 32.19% | -0.08 230.01% | -0.08 5.40% | -0.05 37.09% | -0.04 23.74% | -0.03 26.04% | |
cash per share | 0.84 - | 0.85 1.22% | 0.12 85.58% | 0.09 29.86% | 0.25 196.38% | 0.23 11.09% | 0.06 72.97% | 0.08 23.12% | 0.06 20.35% | 0.20 235.17% | 0.06 69.18% | |
days of inventory on hand | 76.08 - | 73.67 3.16% | 109.00 47.95% | 97.17 10.85% | 68.82 29.18% | 65.95 4.17% | 37.67 42.88% | 60.71 61.14% | 51.81 14.65% | 38.17 26.32% | 40.65 6.49% | |
days payables outstanding | 28.10 - | 40.99 45.89% | 55.40 35.14% | 49.51 10.62% | 43.28 12.59% | 56.00 29.39% | 70.98 26.74% | 54.60 23.08% | 40.52 25.79% | 44.21 9.12% | 61.97 40.18% | |
days sales outstanding | 78.07 - | 80.30 2.86% | 128.70 60.27% | 82.52 35.88% | 78.69 4.64% | 92.31 17.31% | 120.58 30.62% | 118.50 1.72% | 120.54 1.72% | 116.52 3.33% | 127.39 9.33% | |
debt to assets | 0.11 - | 0.10 14.59% | 0.31 228.46% | 0.30 5.17% | 0.28 4.78% | 0.29 2.43% | 0.24 15.77% | 0.34 40.89% | 0.34 1.43% | 0.36 5.37% | 0.39 9.60% | |
debt to equity | 0.16 - | 0.14 16.74% | 0.67 391.96% | 0.64 4.44% | 0.62 2.53% | 0.67 7.14% | 0.65 2.96% | 0.92 41.59% | 0.75 17.93% | 0.85 12.94% | 1.09 28.18% | |
dividend yield | 0.01 - | 0.01 38.86% | 0.02 167.05% | |||||||||
earnings yield | 0.10 - | 0.03 70.21% | -0.05 251.43% | -0.21 346.46% | -0.45 117.53% | -0.25 44.39% | -0.50 96.97% | 0.44 188.66% | -0.02 103.40% | -0.54 3,490.27% | -0.40 25.83% | |
enterprise value | 105.94M - | 168.43M 58.98% | 109.66M 34.90% | 92.43M 15.71% | 61.14M 33.85% | 56.66M 7.34% | 38.12M 32.71% | 62.20M 63.17% | 86.57M 39.18% | 51.35M 40.68% | 58.85M 14.59% | |
enterprise value over ebitda | 5.34 - | 10.92 104.49% | -20.15 284.63% | 27.38 235.85% | -5.59 120.43% | 27.66 594.61% | 33.83 22.27% | 5.36 84.14% | 20.76 287.05% | -6.59 131.76% | -76.32 1,057.53% | |
ev to operating cash flow | 14.39 - | 14.78 2.68% | -61.36 515.22% | 7.53 112.27% | 5.10 32.27% | 43.75 758.28% | 6.65 84.79% | 138.54 1,981.94% | 22.24 83.94% | 172.32 674.69% | -43.17 125.05% | |
ev to sales | 0.91 - | 1.41 54.13% | 1.00 28.73% | 0.78 22.66% | 0.50 35.12% | 0.51 1.20% | 0.34 33.46% | 0.55 61.56% | 0.87 58.71% | 0.61 29.59% | 0.68 10.49% | |
free cash flow per share | 0.74 - | 0.29 60.75% | -1.95 775.36% | 1.81 193.07% | 1.76 2.99% | -0.28 115.80% | -0.67 140.19% | -1.52 126.82% | -0.19 87.54% | -0.50 163.63% | -0.64 29.38% | |
free cash flow yield | 0.04 - | 0.01 76.00% | -0.17 1,900.56% | 0.18 206.00% | 0.31 68.71% | -0.05 117.53% | -0.25 355.43% | -0.41 67.03% | -0.02 94.67% | -0.16 638.51% | -0.18 8.23% | |
graham net net | -0.27 - | 0.13 148.92% | -7.37 5,612.11% | -6.42 12.84% | -5.38 16.23% | -4.81 10.61% | -4.78 0.69% | -7.16 49.99% | -5.17 27.87% | -5.29 2.33% | -5.75 8.71% | |
graham number | 24.01 - | 17.23 28.26% | 12.64 26.65% | 22.66 79.36% | 23.07 1.80% | 15.29 33.74% | 14.02 8.29% | 17.14 22.25% | 5.00 70.82% | 16.11 222.20% | 13.82 14.23% | |
income quality | 0.75 - | 2.03 169.65% | 0.50 75.47% | -1.08 317.12% | -0.84 22.08% | -0.18 78.60% | -0.76 322.59% | 0.05 106.40% | -5.24 10,822.61% | -0.03 99.41% | 0.16 607.27% | |
intangibles to total assets | 0.20 - | 0.17 13.21% | 0.19 8.75% | 0.18 7.59% | 0.17 2.41% | 0.17 2.33% | 0.07 57.60% | 0.04 37.74% | 0.04 10.61% | 0.04 3.44% | 0.04 3.75% | |
interest coverage | 40.25 - | 40.23 0.04% | -9.83 124.44% | -7.03 28.46% | -5.22 25.75% | -3.00 42.62% | -6.05 101.95% | 4.76 178.63% | -5.47 215.00% | -21.81 298.55% | -4.99 77.10% | |
interest debt per share | 2.26 - | 1.97 12.89% | 9.11 362.70% | 7.37 19.06% | 6.10 17.21% | 5.73 6.02% | 4.39 23.43% | 7.54 71.74% | 6.60 12.42% | 6.05 8.38% | 6.54 8.17% | |
inventory turnover | 4.80 - | 4.95 3.27% | 3.35 32.41% | 3.76 12.18% | 5.30 41.19% | 5.53 4.35% | 9.69 75.06% | 6.01 37.94% | 7.04 17.17% | 9.56 35.72% | 8.98 6.09% | |
invested capital | 0.16 - | 0.14 16.74% | 0.67 391.96% | 0.64 4.44% | 0.62 2.53% | 0.67 7.14% | 0.65 2.96% | 0.92 41.59% | 0.75 17.93% | 0.85 12.94% | 1.09 28.18% | |
market cap | 98.68M - | 162.60M 64.78% | 61.40M 62.24% | 54.27M 11.60% | 31.28M 42.37% | 28.38M 9.26% | 15.08M 46.85% | 20.83M 38.11% | 49.53M 137.74% | 17.90M 63.86% | 21.76M 21.57% | |
net current asset value | 18.72M - | 19.82M 5.90% | -12.09M 160.96% | -12.01M 0.60% | -8.62M 28.22% | -8.46M 1.82% | -10.59M 25.07% | -21.22M 100.43% | -13.47M 36.51% | -17.80M 32.10% | -20.18M 13.41% | |
net debt to ebitda | 0.37 - | 0.38 3.27% | -8.87 2,446.39% | 11.30 227.44% | -2.73 124.17% | 13.81 605.34% | 20.44 48.06% | 3.57 82.55% | 8.88 149.03% | -4.30 148.35% | -48.10 1,019.81% | |
net income per share | 1.91 - | 0.93 51.27% | -0.53 156.80% | -2.07 292.01% | -2.59 25.08% | -1.30 49.87% | -1.35 3.88% | 1.62 220.39% | -0.13 107.95% | -1.65 1,181.64% | -1.47 11.34% | |
operating cash flow per share | 1.37 - | 2.11 53.71% | -0.33 115.58% | 2.24 782.60% | 2.19 2.54% | 0.23 89.27% | 1.03 338.98% | 0.08 92.29% | 0.68 752.06% | 0.05 92.44% | -0.23 549.75% | |
payables turnover | 12.99 - | 8.90 31.45% | 6.59 26.00% | 7.37 11.88% | 8.43 14.40% | 6.52 22.72% | 5.14 21.10% | 6.69 30.00% | 9.01 34.75% | 8.26 8.35% | 5.89 28.66% | |
receivables turnover | 4.68 - | 4.55 2.78% | 2.84 37.60% | 4.42 55.96% | 4.64 4.86% | 3.95 14.75% | 3.03 23.44% | 3.08 1.75% | 3.03 1.69% | 3.13 3.45% | 2.87 8.53% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.06 54.20% | -0.02 140.78% | -0.11 365.75% | -0.15 46.73% | -0.08 45.53% | -0.08 0.17% | 0.08 193.79% | -0.01 108.86% | -0.10 1,378.30% | -0.09 8.78% | |
revenue per share | 21.63 - | 22.15 2.40% | 20.10 9.26% | 21.76 8.25% | 22.14 1.74% | 20.14 9.03% | 20.20 0.34% | 20.06 0.70% | 17.29 13.80% | 14.39 16.78% | 14.68 1.99% | |
roe | 0.14 - | 0.07 53.87% | -0.04 159.96% | -0.19 377.69% | -0.28 50.96% | -0.16 42.75% | -0.21 28.31% | 0.20 196.98% | -0.01 107.42% | -0.24 1,482.25% | -0.25 6.85% | |
roic | 0.12 - | 0.06 46.20% | -0.03 144.91% | -0.10 270.29% | -0.15 47.89% | -0.08 45.96% | -0.10 18.91% | 0.04 141.95% | -0.01 130.97% | -0.15 1,104.95% | -0.08 48.66% | |
sales general and administrative to revenue | 0.11 - | 0.13 23.97% | 0.18 33.82% | 0.15 16.90% | 0.15 0.41% | |||||||
shareholders equity per share | 13.43 - | 14.18 5.63% | 13.44 5.27% | 11.03 17.94% | 9.14 17.14% | 8.00 12.43% | 6.48 19.04% | 8.04 24.14% | 8.62 7.15% | 6.98 19.00% | 5.79 17.03% | |
stock based compensation to revenue | -0.01 - | 0.00 163.12% | -0.00 247.65% | 0.04 831.78% | 0.04 15.89% | -0.00 109.01% | 0.07 2,037.29% | 0.00 97.85% | -0.00 151.12% | 0.02 - | ||
tangible asset value | 50.74M - | 57.47M 13.26% | 43.32M 24.62% | 37.48M 13.48% | 31.15M 16.91% | 27.09M 13.02% | 29.24M 7.93% | 40.14M 37.27% | 45.26M 12.74% | 36.72M 18.86% | 30.56M 16.76% | |
tangible book value per share | 9.46 - | 10.64 12.45% | 7.97 25.12% | 6.85 14.06% | 5.68 17.09% | 4.91 13.58% | 5.25 7.09% | 7.09 34.97% | 7.86 10.82% | 6.30 19.85% | 5.16 18.15% | |
working capital | 32.55M - | 33.75M 3.67% | 38.38M 13.74% | 7.31M 80.95% | 6.41M 12.35% | 1.77M 72.44% | 2.77M 57.08% | 11.91M 329.31% | 11.61M 2.54% | 6.19M 46.68% | 522K 91.57% |
All numbers in USD (except ratios and percentages)