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iFabric Corp. (TSE:IFA)
:IFA
Canadian Market

iFabric (IFA) Ratios

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iFabric Ratios

TSE:IFA's free cash flow for Q1 2025 was C$0.40. For the 2025 fiscal year, TSE:IFA's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
4.42 4.61 5.69 4.83 1.76
Quick Ratio
2.57 2.41 3.34 4.20 1.34
Cash Ratio
0.37 0.36 0.24 1.85 0.15
Solvency Ratio
0.29 -0.30 -0.07 0.46 -0.06
Operating Cash Flow Ratio
0.05 0.19 -2.06 -0.46 -0.14
Short-Term Operating Cash Flow Coverage
0.32 0.80 -7.10 -1.83 -0.84
Net Current Asset Value
C$ 17.98MC$ 14.66MC$ 18.09MC$ 17.84MC$ 5.07M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.05 0.05 0.08
Debt-to-Equity Ratio
0.08 0.10 0.05 0.06 0.14
Debt-to-Capital Ratio
0.08 0.09 0.05 0.05 0.12
Long-Term Debt-to-Capital Ratio
0.02 0.02 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.27 1.25 1.20 1.24 1.88
Debt Service Coverage Ratio
1.82 -1.28 -0.23 2.01 -0.36
Interest Coverage Ratio
29.16 -28.96 <0.01 46.88 -20.96
Debt to Market Cap
0.04 0.05 0.04 0.01 0.01
Interest Debt Per Share
0.06 0.07 0.04 0.05 0.05
Net Debt to EBITDA
-0.07 -0.21 -10.83 -2.38 -0.28
Profitability Margins
Gross Profit Margin
41.12%38.90%35.59%39.27%37.33%
EBIT Margin
8.10%-10.40%-0.80%15.66%-5.79%
EBITDA Margin
8.92%-9.74%-0.14%16.25%-4.79%
Operating Profit Margin
8.06%-10.91%<0.01%12.67%-7.78%
Pretax Profit Margin
8.15%-10.78%-1.05%15.39%-6.16%
Net Profit Margin
5.97%-7.42%-2.29%11.99%-5.42%
Continuous Operations Profit Margin
5.96%-7.43%-2.29%12.02%-5.42%
Net Income Per EBT
73.26%68.81%218.07%77.90%88.06%
EBT Per EBIT
101.18%98.88%-610238.24%121.50%79.16%
Return on Assets (ROA)
5.54%-6.51%-1.65%8.58%-3.57%
Return on Equity (ROE)
7.43%-8.15%-1.99%10.64%-6.69%
Return on Capital Employed (ROCE)
9.18%-11.47%<0.01%10.97%-8.97%
Return on Invested Capital (ROIC)
6.43%-7.51%<0.01%8.12%-6.99%
Return on Tangible Assets
5.55%-6.52%-1.66%8.59%-3.58%
Earnings Yield
5.06%-5.04%-1.54%2.59%-0.58%
Efficiency Ratios
Receivables Turnover
2.53 5.74 2.80 3.09 2.65
Payables Turnover
3.68 5.38 6.48 5.38 5.80
Inventory Turnover
1.58 1.46 1.36 3.98 2.30
Fixed Asset Turnover
7.77 6.27 6.24 6.60 4.11
Asset Turnover
0.93 0.88 0.72 0.72 0.66
Working Capital Turnover Ratio
1.54 1.33 1.06 1.64 2.00
Cash Conversion Cycle
275.74 244.93 342.59 141.97 233.61
Days of Sales Outstanding
144.41 63.54 130.47 118.13 137.90
Days of Inventory Outstanding
230.54 249.20 268.46 91.69 158.63
Days of Payables Outstanding
99.22 67.82 56.33 67.85 62.92
Operating Cycle
374.95 312.75 398.93 209.82 296.53
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.03 -0.28 -0.08 -0.04
Free Cash Flow Per Share
<0.01 0.02 -0.28 -0.09 -0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.69 0.77 1.03 1.11 1.17
Dividend Paid and CapEx Coverage Ratio
3.25 4.42 -33.83 -8.77 -5.97
Capital Expenditure Coverage Ratio
3.25 4.42 -33.83 -8.77 -5.97
Operating Cash Flow Coverage Ratio
0.16 0.41 -6.63 -1.75 -0.81
Operating Cash Flow to Sales Ratio
0.01 0.04 -0.42 -0.11 -0.09
Free Cash Flow Yield
0.65%1.93%-28.76%-2.71%-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.75 -19.82 -64.96 38.59 -172.59
Price-to-Sales (P/S) Ratio
1.18 1.47 1.49 4.63 9.36
Price-to-Book (P/B) Ratio
1.39 1.62 1.29 4.11 11.54
Price-to-Free Cash Flow (P/FCF) Ratio
153.73 51.81 -3.48 -36.95 -86.94
Price-to-Operating Cash Flow Ratio
106.82 40.08 -3.58 -41.16 -101.50
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.07 0.55 -0.09 3.32
Price-to-Fair Value
1.39 1.62 1.29 4.11 11.54
Enterprise Value Multiple
13.11 -15.32 -1.10K 26.09 -195.62
Enterprise Value
EV to EBITDA
13.11 -15.32 -1.10K 26.09 -195.62
EV to Sales
1.17 1.49 1.50 4.24 9.37
EV to Free Cash Flow
152.90 52.52 -3.51 -33.86 -87.06
EV to Operating Cash Flow
105.85 40.63 -3.62 -37.72 -101.65
Tangible Book Value Per Share
0.76 0.69 0.76 0.79 0.35
Shareholders’ Equity Per Share
0.76 0.69 0.77 0.79 0.36
Tax and Other Ratios
Effective Tax Rate
0.27 0.31 -1.18 0.22 0.12
Revenue Per Share
0.90 0.75 0.66 0.70 0.44
Net Income Per Share
0.05 -0.06 -0.02 0.08 -0.02
Tax Burden
0.73 0.69 2.18 0.78 0.88
Interest Burden
1.01 1.04 1.32 0.98 1.06
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.24 0.24 0.28 0.21 0.40
Stock-Based Compensation to Revenue
0.02 <0.01 0.02 <0.01 0.05
Income Quality
0.18 -0.49 18.15 -0.94 1.70
Currency in CAD
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