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Impact Fusion International (IFUS)
:IFUS
US Market
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Impact Fusion International (IFUS) Ratios

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Impact Fusion International Ratios

IFUS's free cash flow for Q1 2025 was $0.85. For the 2025 fiscal year, IFUS's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.73 3.50 1.31 0.93
Quick Ratio
0.32 1.07 0.18 0.09
Cash Ratio
0.14 0.97 0.18 0.01
Solvency Ratio
-0.11 -1.02 0.45 0.06
Operating Cash Flow Ratio
-2.14 -20.18 -1.11 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ -479.88K$ -255.83K$ -99.21K$ -1.61M
Leverage Ratios
Debt-to-Assets Ratio
0.87 0.71 0.62 4.17
Debt-to-Equity Ratio
-73.07 3.13 -5.09 -1.18
Debt-to-Capital Ratio
1.01 0.76 1.24 6.69
Long-Term Debt-to-Capital Ratio
1.01 0.76 1.24 6.69
Financial Leverage Ratio
-83.93 4.39 -8.22 -0.28
Debt Service Coverage Ratio
-45.20 -518.37 0.00 4.03
Interest Coverage Ratio
-45.20 -763.82 0.00 -2.69
Debt to Market Cap
0.03 0.02 0.02 0.18
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-15.40 -0.57 -0.95 -16.89
Profitability Margins
Gross Profit Margin
82.50%-566.35%93.78%93.91%
EBIT Margin
-50.57%-2501.47%-24027.71%-154.82%
EBITDA Margin
-50.57%-2501.48%-24028.11%-154.82%
Operating Profit Margin
-50.57%-2501.47%-24028.11%-154.82%
Pretax Profit Margin
-51.69%-2504.74%-24027.71%-212.33%
Net Profit Margin
-51.69%-2504.74%-24027.71%-212.33%
Continuous Operations Profit Margin
-51.69%-2504.74%-24027.71%-212.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
102.21%100.13%100.00%137.14%
Return on Assets (ROA)
-5.08%-116.52%-55.95%-33.83%
Return on Equity (ROE)
124.54%-511.06%460.01%9.54%
Return on Capital Employed (ROCE)
-6.68%-123.50%-112.40%-39.56%
Return on Invested Capital (ROIC)
-6.68%-83.86%102.23%32.46%
Return on Tangible Assets
-5.08%-116.52%-55.95%-33.83%
Earnings Yield
-0.16%-3.56%-1.84%-1.48%
Efficiency Ratios
Receivables Turnover
9.01 8.16 0.00 5.47
Payables Turnover
0.27 5.37 <0.01 0.03
Inventory Turnover
0.11 2.21 <0.01 0.03
Fixed Asset Turnover
0.36 0.06 <0.01 0.24
Asset Turnover
0.22 0.05 <0.01 0.16
Working Capital Turnover Ratio
1.14 0.43 0.04 1.99
Cash Conversion Cycle
2.32K 141.98 164.56K 1.34K
Days of Sales Outstanding
4.41 44.74 0.00 66.76
Days of Inventory Outstanding
3.24K 165.22 1.43M 11.89K
Days of Payables Outstanding
929.44 67.98 1.26M 10.62K
Operating Cycle
3.25K 209.96 1.43M 11.96K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.26 1.54 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-3.83 -1.84 0.00 0.00
Capital Expenditure Coverage Ratio
-3.83 -1.84 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.35 -1.63 -0.90 >-0.01
Operating Cash Flow to Sales Ratio
-1.38 -25.05 -240.28 -0.02
Free Cash Flow Yield
-1.36%-5.50%-1.84%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-264.24 -28.06 -54.49 -67.77
Price-to-Sales (P/S) Ratio
138.22 702.91 13.09K 143.89
Price-to-Book (P/B) Ratio
-2.51K 143.42 -250.65 -6.46
Price-to-Free Cash Flow (P/FCF) Ratio
-79.28 -18.17 -54.49 -7.06K
Price-to-Operating Cash Flow Ratio
-98.78 -28.06 -54.49 -7.06K
Price-to-Earnings Growth (PEG) Ratio
-3.30 -0.12 2.18 0.00
Price-to-Fair Value
-2.51K 143.42 -250.65 -6.46
Enterprise Value Multiple
-281.03 -28.67 -55.43 -109.83
Enterprise Value
23.40M 14.98M 6.63M 10.41M
EV to EBITDA
-540.15 -28.67 -55.43 -109.83
EV to Sales
166.51 717.06 13.32K 170.04
EV to Free Cash Flow
-75.77 -18.53 -55.43 -8.34K
EV to Operating Cash Flow
-60.49 -28.63 -55.43 -8.34K
Tangible Book Value Per Share
>-0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.32 1.91 1.82
Revenue Per Share
<0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
0.85 1.00 1.00 1.37
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-76.01 1.00 1.00 <0.01
Currency in USD
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