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iFresh Inc. (IFMK)
OTHER OTC:IFMK
US Market

iFresh (IFMK) Ratios

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iFresh Ratios

IFMK's free cash flow for Q3 2021 was $0.26. For the 2021 fiscal year, IFMK'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
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
0.33 0.47---
Quick Ratio
0.18 0.22---
Cash Ratio
0.02 0.03---
Solvency Ratio
-0.06 -0.21---
Operating Cash Flow Ratio
-0.02 -0.20---
Short-Term Operating Cash Flow Coverage
-0.04 -0.39---
Net Current Asset Value
$ -87.77M$ -28.92M---
Leverage Ratios
Debt-to-Assets Ratio
0.85 0.47---
Debt-to-Equity Ratio
-33.27 -21.39---
Debt-to-Capital Ratio
1.03 1.05---
Long-Term Debt-to-Capital Ratio
-0.02 -0.14---
Financial Leverage Ratio
-38.92 -45.64---
Debt Service Coverage Ratio
-0.25 -0.37---
Interest Coverage Ratio
-4.50 -8.76---
Debt to Market Cap
2.11K 1.25---
Interest Debt Per Share
4.72 1.54---
Net Debt to EBITDA
-14.57 -2.63---
Profitability Margins
Gross Profit Margin
18.82%16.26%---
EBIT Margin
-7.43%-8.07%---
EBITDA Margin
-6.45%-6.37%---
Operating Profit Margin
-9.18%-9.17%---
Pretax Profit Margin
-9.47%-9.12%---
Net Profit Margin
-9.26%-9.57%---
Continuous Operations Profit Margin
-9.26%-9.57%---
Net Income Per EBT
97.80%104.96%---
EBT Per EBIT
103.22%99.38%---
Return on Assets (ROA)
-8.35%-25.48%---
Return on Equity (ROE)
462.68%1163.15%---
Return on Capital Employed (ROCE)
-14.51%-183.56%---
Return on Invested Capital (ROIC)
-9.75%-43.21%---
Return on Tangible Assets
-8.43%-26.06%---
Earnings Yield
-450836.05%-69.18%---
Efficiency Ratios
Receivables Turnover
26.27 31.14---
Payables Turnover
6.80 9.34---
Inventory Turnover
11.74 10.09---
Fixed Asset Turnover
1.16 6.18---
Asset Turnover
0.90 2.66---
Working Capital Turnover Ratio
-3.56 -10.33---
Cash Conversion Cycle
-8.67 8.80---
Days of Sales Outstanding
13.89 11.72---
Days of Inventory Outstanding
31.09 36.18---
Days of Payables Outstanding
53.65 39.10---
Operating Cycle
44.98 47.90---
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.55---
Free Cash Flow Per Share
-0.20 -0.80---
CapEx Per Share
0.15 0.26---
Free Cash Flow to Operating Cash Flow
4.28 1.46---
Dividend Paid and CapEx Coverage Ratio
-0.30 -2.15---
Capital Expenditure Coverage Ratio
-0.30 -2.15---
Operating Cash Flow Coverage Ratio
-0.01 -0.38---
Operating Cash Flow to Sales Ratio
>-0.01 -0.07---
Free Cash Flow Yield
-38332.65%-70.61%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -1.45---
Price-to-Sales (P/S) Ratio
<0.01 0.14---
Price-to-Book (P/B) Ratio
>-0.01 -16.81---
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -1.42---
Price-to-Operating Cash Flow Ratio
>-0.01 -2.07---
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01---
Price-to-Fair Value
>-0.01 -16.81---
Enterprise Value Multiple
-14.57 -4.80---
Enterprise Value
84.11M 38.38M---
EV to EBITDA
-14.57 -4.80---
EV to Sales
0.94 0.31---
EV to Free Cash Flow
-22.79 -3.13---
EV to Operating Cash Flow
-97.60 -4.59---
Tangible Book Value Per Share
-0.19 -0.14---
Shareholders’ Equity Per Share
-0.14 -0.07---
Tax and Other Ratios
Effective Tax Rate
0.02 -0.05---
Revenue Per Share
4.87 8.24---
Net Income Per Share
-0.45 -0.79---
Tax Burden
0.98 1.05---
Interest Burden
1.27 1.13---
Research & Development to Revenue
0.00 0.00---
SG&A to Revenue
0.00 0.00---
Stock-Based Compensation to Revenue
0.02 0.01---
Income Quality
0.10 0.70---
Currency in USD