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

iFresh (IFMK) Ratios

177 Followers

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
Mar 20Mar 19Mar 18Mar 17
Liquidity Ratios
Current Ratio
 0.33 0.33 0.47 0.87
Quick Ratio
 0.18 0.18 0.22 0.36
Cash Ratio
 0.02 0.02 0.03 0.03
Solvency Ratio
 -0.06 -0.06 -0.21 0.03
Operating Cash Flow Ratio
 -0.02 -0.02 -0.20 -0.12
Short-Term Operating Cash Flow Coverage
 -0.04 -0.04 -0.39 -1.71
Net Current Asset Value
$ -87.77M$ -87.77M$ -28.92M$ -25.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.85 0.85 0.47 0.36
Debt-to-Equity Ratio
 -33.27 -33.27 -21.39 3.21
Debt-to-Capital Ratio
 1.03 1.03 1.05 0.76
Long-Term Debt-to-Capital Ratio
 -0.02 -0.02 -0.14 0.75
Financial Leverage Ratio
 -38.92 -38.92 -45.64 8.95
Debt Service Coverage Ratio
 -0.18 -0.18 -0.37 0.90
Interest Coverage Ratio
 -4.50 -4.50 -8.76 -2.13
Debt to Market Cap
 421.00 0.74 1.25 0.15
Interest Debt Per Share
 4.72 4.72 1.54 1.30
Net Debt to EBITDA
 -19.97 -19.97 -2.63 8.58
Profitability Margins
Gross Profit Margin
18.82%18.82%16.26%21.21%
EBIT Margin
-7.43%-7.43%-8.07%-0.06%
EBITDA Margin
-4.71%-4.71%-6.37%1.44%
Operating Profit Margin
-9.18%-9.18%-9.17%-1.28%
Pretax Profit Margin
-9.47%-9.47%-9.12%-0.65%
Net Profit Margin
-9.26%-9.26%-9.57%-0.58%
Continuous Operations Profit Margin
-9.26%-9.26%-9.57%-0.58%
Net Income Per EBT
97.80%97.80%104.96%88.56%
EBT Per EBIT
103.22%103.22%99.38%51.21%
Return on Assets (ROA)
-8.35%-8.35%-25.48%-1.62%
Return on Equity (ROE)
462.68%324.96%1163.15%-14.48%
Return on Capital Employed (ROCE)
-14.51%-14.51%-183.56%-6.25%
Return on Invested Capital (ROIC)
-9.75%-9.75%-41.17%-5.25%
Return on Tangible Assets
-8.43%-8.43%-26.06%-1.66%
Earnings Yield
-90167.21%-30.26%-69.18%-0.68%
Efficiency Ratios
Receivables Turnover
 26.27 26.27 31.14 27.88
Payables Turnover
 6.80 6.80 9.34 6.92
Inventory Turnover
 11.74 11.74 10.09 9.88
Fixed Asset Turnover
 1.16 1.16 6.18 7.67
Asset Turnover
 0.90 0.90 2.66 2.79
Working Capital Turnover Ratio
 -3.56 -3.56 -10.33 25.50
Cash Conversion Cycle
 -8.67 -8.67 8.80 -2.69
Days of Sales Outstanding
 13.89 13.89 11.72 13.09
Days of Inventory Outstanding
 31.09 31.09 36.18 36.96
Days of Payables Outstanding
 53.65 53.65 39.10 52.74
Operating Cycle
 44.98 44.98 47.90 50.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 -0.55 -0.18
Free Cash Flow Per Share
 -0.20 -0.20 -0.80 -0.46
CapEx Per Share
 0.15 0.15 0.26 0.27
Free Cash Flow to Operating Cash Flow
 4.28 4.28 1.46 2.51
Dividend Paid and CapEx Coverage Ratio
 -0.30 -0.30 -2.15 -0.66
Capital Expenditure Coverage Ratio
 -0.30 -0.30 -2.15 -0.66
Operating Cash Flow Coverage Ratio
 -0.01 -0.01 -0.38 -0.15
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 -0.07 -0.02
Free Cash Flow Yield
-7666.21%-13.47%-70.61%-5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -3.30 -1.45 -146.55
Price-to-Sales (P/S) Ratio
 <0.01 0.31 0.14 0.85
Price-to-Book (P/B) Ratio
 >-0.01 -10.74 -16.81 21.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -7.42 -1.42 -18.00
Price-to-Operating Cash Flow Ratio
 -0.01 -31.78 -2.07 -45.26
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.08 >-0.01 1.02
Price-to-Fair Value
 >-0.01 -10.74 -16.81 21.22
Enterprise Value Multiple
 -19.98 -26.47 -4.80 67.46
Enterprise Value
 84.14M 111.48M 38.38M 132.86M
EV to EBITDA
 -19.98 -26.47 -4.80 67.46
EV to Sales
 0.94 1.25 0.31 0.97
EV to Free Cash Flow
 -22.80 -30.21 -3.13 -20.62
EV to Operating Cash Flow
 -97.64 -129.36 -4.59 -51.85
Tangible Book Value Per Share
 -0.19 -0.19 -0.14 0.30
Shareholders’ Equity Per Share
 -0.14 -0.14 -0.07 0.39
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 -0.05 0.11
Revenue Per Share
 4.87 4.87 8.24 9.67
Net Income Per Share
 -0.45 -0.45 -0.79 -0.06
Tax Burden
 0.98 0.98 1.05 0.89
Interest Burden
 1.27 1.27 1.13 11.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 <0.01
Income Quality
 0.10 0.10 0.70 3.24
Currency in USD