IFABF(IFABF)
IFABF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.76
Net Income/Share$0.12
Operating CF/Share$-0.42
Free CF/Share$-0.42
Cash/Share$0.06
Book Value/Share$0.81
Tangible Book/Share$0.81
Equity/Share$0.81
Interest Debt/Share$0.45
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$147.26M
Enterprise Value$158.73M
P/E Ratio42.71P/S Ratio2.76P/OCF Ratio-11.53
P/FCF Ratio-11.44
P/B Ratio5.99P/TB Ratio5.99
EV/Sales2.98EV/EBITDA28.07
Graham Valuation
Graham Number$1.46
Graham Net-Net$0.14
Profitability
Earnings Yield2.39%FCF Yield-8.74%ROE16.15%ROIC9.73%Return on Tangible Assets7.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.78%
CapEx/Revenue0.19%
CapEx/Depreciation0.45
SBC/Revenue0.05%
SG&A/Revenue20.79%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.26Debt/Market Cap0.09
Net Debt/EBITDA2.03
Current Ratio1.80Interest Coverage14.61xIncome Quality-3.63Efficiency
Days Sales Outstanding174 days
Days Payables Outstanding103 days
Days Inventory175 days
Receivables Turnover2.09x
Payables Turnover3.53x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$24.44M
Working Capital$20.13M
Invested Capital$23.90M
Intangibles/Assets0.31%