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IBC Advanced Alloys Corp (TSE:IB)
:IB
Canadian Market
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IBC Advanced Alloys (IB) Ratios

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IBC Advanced Alloys Ratios

TSE:IB's free cash flow for Q3 2025 was $0.20. For the 2025 fiscal year, TSE:IB's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.76 0.89 0.68 0.62 1.00
Quick Ratio
0.23 0.36 0.26 0.24 0.42
Cash Ratio
0.03 0.10 <0.01 0.03 0.18
Solvency Ratio
-0.15 0.12 -0.21 0.02 -0.02
Operating Cash Flow Ratio
0.32 0.34 -0.06 0.06 0.23
Short-Term Operating Cash Flow Coverage
0.58 0.57 -0.13 0.11 0.63
Net Current Asset Value
$ -7.82M$ -6.79M$ -10.15M$ -9.63M$ -5.60M
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.58 0.53 0.47 0.44
Debt-to-Equity Ratio
5.69 2.71 5.03 1.88 1.67
Debt-to-Capital Ratio
0.85 0.73 0.83 0.65 0.63
Long-Term Debt-to-Capital Ratio
0.65 0.47 0.36 0.10 0.30
Financial Leverage Ratio
8.99 4.64 9.56 4.02 3.78
Debt Service Coverage Ratio
-0.17 0.26 -0.03 0.18 0.15
Interest Coverage Ratio
-1.27 1.05 0.49 0.18 -0.18
Debt to Market Cap
1.82 2.58 3.02 0.82 0.51
Interest Debt Per Share
0.13 0.15 0.18 0.18 0.19
Net Debt to EBITDA
-7.86 4.76 -40.43 6.21 9.28
Profitability Margins
Gross Profit Margin
11.20%24.29%5.43%20.60%19.39%
EBIT Margin
-17.65%8.05%8.64%1.72%-1.09%
EBITDA Margin
-14.09%10.54%-1.28%7.47%4.33%
Operating Profit Margin
-15.92%8.25%3.47%1.02%-1.07%
Pretax Profit Margin
-29.23%0.16%1.58%-4.10%-6.91%
Net Profit Margin
-23.74%6.62%-20.78%-4.21%-6.97%
Continuous Operations Profit Margin
-29.06%0.22%1.58%-4.21%-6.97%
Net Income Per EBT
81.20%4042.86%-1315.30%102.54%100.86%
EBT Per EBIT
183.60%1.98%45.51%-401.45%647.21%
Return on Assets (ROA)
-13.13%6.92%-20.95%-4.09%-6.04%
Return on Equity (ROE)
-75.94%32.12%-200.34%-16.46%-22.82%
Return on Capital Employed (ROCE)
-27.58%20.24%16.72%2.83%-1.90%
Return on Invested Capital (ROIC)
-11.77%14.41%5.54%1.42%-1.32%
Return on Tangible Assets
-13.13%6.92%-20.95%-4.09%-6.04%
Earnings Yield
-40.65%33.73%-139.74%-9.11%-10.17%
Efficiency Ratios
Receivables Turnover
4.97 7.68 5.19 7.42 7.92
Payables Turnover
4.44 10.20 8.64 5.98 6.29
Inventory Turnover
1.36 2.64 2.90 3.16 2.34
Fixed Asset Turnover
1.34 2.66 2.41 1.84 1.87
Asset Turnover
0.55 1.05 1.01 0.97 0.87
Working Capital Turnover Ratio
-3.72 -5.84 -4.09 -7.92 52.62
Cash Conversion Cycle
260.00 149.78 153.79 103.56 144.34
Days of Sales Outstanding
73.46 47.53 70.28 49.17 46.07
Days of Inventory Outstanding
268.70 138.03 125.77 115.38 156.31
Days of Payables Outstanding
82.15 35.79 42.27 60.99 58.05
Operating Cycle
342.16 185.57 196.05 164.55 202.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 -0.02 0.01 0.05
Free Cash Flow Per Share
0.04 0.04 -0.02 -0.04 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.05 0.04
Free Cash Flow to Operating Cash Flow
0.90 0.89 1.32 -2.86 0.20
Dividend Paid and CapEx Coverage Ratio
10.01 9.04 -3.11 0.26 1.25
Capital Expenditure Coverage Ratio
10.01 9.04 -3.11 0.26 1.25
Operating Cash Flow Coverage Ratio
0.35 0.33 -0.10 0.08 0.27
Operating Cash Flow to Sales Ratio
0.40 0.19 -0.05 0.04 0.14
Free Cash Flow Yield
61.01%83.90%-44.43%-24.22%4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.46 2.96 -0.72 -10.98 -9.83
Price-to-Sales (P/S) Ratio
0.59 0.20 0.15 0.46 0.69
Price-to-Book (P/B) Ratio
2.90 0.95 1.43 1.81 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
1.64 1.19 -2.25 -4.13 24.81
Price-to-Operating Cash Flow Ratio
1.47 1.06 -2.97 11.81 4.98
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.02 >-0.01 0.27 -1.13
Price-to-Fair Value
2.90 0.95 1.43 1.81 2.24
Enterprise Value Multiple
-12.04 6.62 -52.03 12.38 25.11
Enterprise Value
19.81M 17.92M 19.04M 24.91M 23.73M
EV to EBITDA
-12.04 6.62 -52.03 12.38 25.11
EV to Sales
1.70 0.70 0.67 0.93 1.09
EV to Free Cash Flow
4.73 4.24 -10.10 -8.28 39.35
EV to Operating Cash Flow
4.26 3.77 -13.35 23.67 7.89
Tangible Book Value Per Share
0.02 0.05 0.03 0.09 0.10
Shareholders’ Equity Per Share
0.02 0.05 0.03 0.09 0.10
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.33 <0.01 -0.03 >-0.01
Revenue Per Share
0.10 0.24 0.30 0.34 0.34
Net Income Per Share
-0.02 0.02 -0.06 -0.01 -0.02
Tax Burden
0.81 40.43 -13.15 1.03 1.01
Interest Burden
1.66 0.02 0.18 -2.39 6.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.16 0.16 0.18 0.19
Stock-Based Compensation to Revenue
0.04 0.02 <0.01 0.01 0.01
Income Quality
-1.37 84.79 0.24 -0.93 -1.98
Currency in USD
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