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SIFCO Industries (SIF)
XASE:SIF
US Market
SIF
SIFCO Industries
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SIFCO Industries (SIF) Ratios

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SIFCO Industries Ratios

SIF's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, SIF's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.79 1.58 1.01 1.01 1.19
Quick Ratio
 1.49 1.39 0.89 0.80 0.91
Cash Ratio
 0.06 0.09 0.03 <0.01 0.04
Solvency Ratio
 0.33 0.12 >-0.01 -0.06 -0.06
Operating Cash Flow Ratio
 0.26 >-0.01 -0.05 -0.03 <0.01
Short-Term Operating Cash Flow Coverage
 1.01 >-0.01 -0.11 -0.07 0.02
Net Current Asset Value
$ 4.91M$ -1.42M$ -19.88M$ -20.47M$ -17.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.32 0.36 0.39 0.36
Debt-to-Equity Ratio
 0.43 0.65 1.25 1.09 0.85
Debt-to-Capital Ratio
 0.30 0.39 0.55 0.52 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.06 0.08
Financial Leverage Ratio
 1.89 1.99 3.44 2.80 2.39
Debt Service Coverage Ratio
 1.79 0.41 -0.03 -0.11 -0.16
Interest Coverage Ratio
 5.61 0.11 -1.67 -4.99 -21.81
Debt to Market Cap
 0.05 0.25 0.86 1.03 1.06
Interest Debt Per Share
 3.14 4.21 6.84 6.54 6.05
Net Debt to EBITDA
 1.20 4.18 -49.94 -17.54 -12.44
Profitability Margins
Gross Profit Margin
19.87%12.48%7.51%8.65%-2.21%
EBIT Margin
9.37%0.22%-6.92%-8.26%-10.77%
EBITDA Margin
14.38%6.14%-0.91%-2.43%-3.21%
Operating Profit Margin
8.50%0.22%-6.47%-7.74%-16.77%
Pretax Profit Margin
7.82%-0.88%-10.79%-9.81%-11.54%
Net Profit Margin
7.78%-0.85%-6.76%-9.99%-11.49%
Continuous Operations Profit Margin
7.61%-1.10%-10.83%-9.99%-11.49%
Net Income Per EBT
99.50%95.99%62.67%101.86%99.56%
EBT Per EBIT
92.04%-393.68%166.78%126.73%68.82%
Return on Assets (ROA)
9.49%-0.98%-5.15%-9.03%-9.91%
Return on Equity (ROE)
19.42%-1.95%-17.69%-25.32%-23.69%
Return on Capital Employed (ROCE)
14.75%0.37%-10.18%-12.17%-21.75%
Return on Invested Capital (ROIC)
12.91%0.30%-6.31%-8.82%-17.29%
Return on Tangible Assets
9.93%-1.03%-5.32%-9.40%-10.33%
Earnings Yield
6.13%-1.68%-19.31%-39.95%-53.86%
Efficiency Ratios
Receivables Turnover
 3.04 3.18 2.84 2.87 3.13
Payables Turnover
 10.23 12.81 6.36 5.89 8.26
Inventory Turnover
 11.02 17.71 11.82 8.98 9.56
Fixed Asset Turnover
 2.98 2.47 2.01 1.72 1.54
Asset Turnover
 1.22 1.16 0.76 0.90 0.86
Working Capital Turnover Ratio
 5.58 12.89 190.74 25.93 9.43
Cash Conversion Cycle
 117.57 106.86 101.99 106.06 110.48
Days of Sales Outstanding
 120.14 114.74 128.48 127.39 116.52
Days of Inventory Outstanding
 33.11 20.61 30.87 40.65 38.17
Days of Payables Outstanding
 35.68 28.50 57.36 61.97 44.21
Operating Cycle
 153.25 135.36 159.35 168.04 154.69
Cash Flow Ratios
Operating Cash Flow Per Share
 1.00 -0.01 -0.44 -0.23 0.05
Free Cash Flow Per Share
 0.93 -0.09 -0.77 -0.64 -0.50
CapEx Per Share
 0.07 0.08 0.33 0.41 0.55
Free Cash Flow to Operating Cash Flow
 0.93 7.82 1.75 2.80 -9.73
Dividend Paid and CapEx Coverage Ratio
 14.10 -0.15 -1.33 -0.56 0.09
Capital Expenditure Coverage Ratio
 14.10 -0.15 -1.33 -0.56 0.09
Operating Cash Flow Coverage Ratio
 0.34 >-0.01 -0.07 -0.04 <0.01
Operating Cash Flow to Sales Ratio
 0.06 >-0.01 -0.03 -0.02 <0.01
Free Cash Flow Yield
4.61%-1.30%-16.63%-17.54%-16.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.32 -59.37 -5.18 -2.50 -1.86
Price-to-Sales (P/S) Ratio
 1.30 0.50 0.35 0.25 0.21
Price-to-Book (P/B) Ratio
 2.92 1.16 0.92 0.63 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 21.67 -76.81 -6.01 -5.70 -6.17
Price-to-Operating Cash Flow Ratio
 19.74 -600.39 -10.53 -15.96 60.06
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.69 0.13 0.23 >-0.01
Price-to-Fair Value
 2.92 1.16 0.92 0.63 0.44
Enterprise Value Multiple
 10.21 12.36 -88.40 -27.82 -19.09
Enterprise Value
 139.97M 64.38M 64.09M 58.85M 51.35M
EV to EBITDA
 10.21 12.36 -88.40 -27.82 -19.09
EV to Sales
 1.47 0.76 0.80 0.68 0.61
EV to Free Cash Flow
 24.56 -116.01 -13.82 -15.42 -17.70
EV to Operating Cash Flow
 22.82 -906.83 -24.20 -43.17 172.32
Tangible Book Value Per Share
 6.19 5.51 4.49 5.16 6.30
Shareholders’ Equity Per Share
 6.76 6.09 5.07 5.79 6.98
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.25 >-0.01 -0.02 <0.01
Revenue Per Share
 15.55 14.01 13.28 14.68 14.39
Net Income Per Share
 1.21 -0.12 -0.90 -1.47 -1.65
Tax Burden
 1.00 0.96 0.63 1.02 1.00
Interest Burden
 0.84 -3.94 1.56 1.19 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.85 0.08 0.31 0.16 -0.03
Currency in USD