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Idaho Strategic Resources Inc. (IDR)
:IDR
US Market

Idaho Strategic Resources (IDR) Ratios

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Idaho Strategic Resources Ratios

IDR's free cash flow for Q3 2024 was $0.29. For the 2024 fiscal year, IDR's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.57 2.06 1.96 2.84 0.96
Quick Ratio
2.06 1.68 1.82 2.51 0.72
Cash Ratio
1.32 1.00 1.32 2.10 0.23
Solvency Ratio
0.79 -0.49 -0.53 -0.07 -0.05
Operating Cash Flow Ratio
1.22 -1.11 -0.90 -0.40 0.22
Short-Term Operating Cash Flow Coverage
2.15 -2.08 -2.00 -1.27 0.61
Net Current Asset Value
$ 1.09M$ 89.74K$ -1.92M$ 30.60K$ -1.29M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.22 0.16 0.13
Debt-to-Equity Ratio
0.13 0.15 0.38 0.29 0.25
Debt-to-Capital Ratio
0.12 0.13 0.28 0.22 0.20
Long-Term Debt-to-Capital Ratio
0.07 0.08 0.24 0.20 0.16
Financial Leverage Ratio
1.35 1.41 1.76 1.76 1.92
Debt Service Coverage Ratio
2.54 -1.53 -2.65 -0.20 -0.08
Interest Coverage Ratio
22.90 -24.15 -14.69 -6.52 -3.64
Debt to Market Cap
0.03 0.03 0.05 0.07 0.08
Interest Debt Per Share
0.19 0.20 0.40 0.28 0.17
Net Debt to EBITDA
0.01 -0.40 -0.85 40.12 -22.87
Profitability Margins
Gross Profit Margin
29.03%16.22%6.39%1.19%12.07%
EBIT Margin
8.18%-26.39%-40.00%-10.37%-10.49%
EBITDA Margin
19.04%-15.99%-29.19%-0.06%-0.86%
Operating Profit Margin
7.41%-25.92%-40.11%-17.37%-5.04%
Pretax Profit Margin
7.86%-27.46%-42.73%-13.04%-11.87%
Net Profit Margin
8.48%-27.08%-44.25%-14.81%-11.53%
Continuous Operations Profit Margin
7.86%-27.46%-42.73%-13.04%-11.87%
Net Income Per EBT
107.85%98.59%103.57%113.57%97.13%
EBT Per EBIT
106.03%105.94%106.54%75.08%235.57%
Return on Assets (ROA)
4.85%-12.36%-18.84%-5.73%-6.50%
Return on Equity (ROE)
6.52%-17.44%-33.20%-10.11%-12.48%
Return on Capital Employed (ROCE)
4.57%-12.83%-18.64%-7.32%-3.11%
Return on Invested Capital (ROIC)
4.38%-12.11%-18.54%-8.09%-2.92%
Return on Tangible Assets
4.85%-12.36%-18.84%-5.73%-6.50%
Earnings Yield
1.49%-3.86%-4.45%-2.48%-4.20%
Efficiency Ratios
Receivables Turnover
13.12 10.51 18.49 21.10 19.85
Payables Turnover
20.02 13.85 11.04 8.16 10.17
Inventory Turnover
11.05 12.98 33.42 13.93 23.90
Fixed Asset Turnover
0.75 0.58 0.54 0.53 0.65
Asset Turnover
0.57 0.46 0.43 0.39 0.56
Working Capital Turnover Ratio
6.14 6.05 4.16 5.19 -6.85K
Cash Conversion Cycle
42.60 36.51 -2.41 -1.24 -2.24
Days of Sales Outstanding
27.82 34.74 19.74 17.30 18.39
Days of Inventory Outstanding
33.02 28.12 10.92 26.20 15.27
Days of Payables Outstanding
18.24 26.36 33.07 44.74 35.90
Operating Cycle
60.84 62.86 30.66 43.50 33.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 -0.15 -0.13 -0.05 0.02
Free Cash Flow Per Share
>-0.01 -0.34 -0.44 -0.23 <0.01
CapEx Per Share
0.18 0.18 0.30 0.17 0.01
Free Cash Flow to Operating Cash Flow
-0.03 2.18 3.29 4.30 0.42
Dividend Paid and CapEx Coverage Ratio
0.97 -0.85 -0.44 -0.30 1.72
Capital Expenditure Coverage Ratio
0.97 -0.85 -0.44 -0.30 1.72
Operating Cash Flow Coverage Ratio
0.91 -0.81 -0.35 -0.20 0.15
Operating Cash Flow to Sales Ratio
0.15 -0.19 -0.18 -0.09 0.03
Free Cash Flow Yield
-0.09%-5.90%-5.86%-6.13%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
67.00 -25.89 -22.46 -40.30 -23.83
Price-to-Sales (P/S) Ratio
5.68 7.01 9.94 5.97 2.75
Price-to-Book (P/B) Ratio
4.37 4.51 7.46 4.07 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
-1.09K -16.95 -17.07 -16.31 195.13
Price-to-Operating Cash Flow Ratio
36.87 -36.96 -56.13 -70.20 81.48
Price-to-Earnings Growth (PEG) Ratio
-0.47 0.78 -0.09 -2.80 0.13
Price-to-Fair Value
4.37 4.51 7.46 4.07 2.97
Enterprise Value Multiple
29.84 -44.26 -34.89 -9.75K -342.28
EV to EBITDA
29.84 -44.26 -34.89 -9.75K -342.28
EV to Sales
5.68 7.07 10.19 5.94 2.94
EV to Free Cash Flow
-1.09K -17.11 -17.50 -16.25 209.10
EV to Operating Cash Flow
36.88 -37.30 -57.52 -69.91 87.31
Tangible Book Value Per Share
1.68 1.50 1.28 1.22 0.98
Shareholders’ Equity Per Share
1.45 1.26 1.00 0.90 0.64
Tax and Other Ratios
Effective Tax Rate
0.00 0.01 -0.04 -0.14 0.03
Revenue Per Share
1.11 0.81 0.75 0.62 0.69
Net Income Per Share
0.09 -0.22 -0.33 -0.09 -0.08
Tax Burden
1.08 0.99 1.04 1.14 0.97
Interest Burden
0.96 1.04 1.07 1.26 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
0.10 0.17 0.21 0.10 0.12
Stock-Based Compensation to Revenue
0.00 0.06 0.15 0.00 0.03
Income Quality
1.82 0.69 0.41 0.65 -0.28
Currency in USD
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