SIFCO Industries, Inc. Key Metrics

2 years of history · ending 2025-09-30 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-0
Book Value Per Share
$6
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$14
OCF Per Share
$0
Return on Equity
-2.2%
Return on Assets
-0.8%
Return on Invested Capital
0.4%
Debt to Equity
0.00
Current Ratio
1.58
Quick Ratio
1.39
Asset Turnover
0.95
Days Sales Outstanding
79.17
Days Payables Outstanding
28.50
Days Inventory On Hand
20.61
Cash Conversion Cycle
52.68
R&D / Revenue
0.0%
SBC / Revenue
Capex / Revenue
0.6%
Working Capital
$13M
Net Current Asset Value
$35M
Invested Capital
$37M
OCF / Net Income
-0.17
FCF / Net Income
0.49
Accruals Ratio (Sloan)
-1.2%
Net Debt
$7M
Net Debt / EBITDA
1.44
Interest Coverage
-14.31
Cash Coverage
-7.36
Dividend Coverage
Capex Coverage
0.26
Tangible Common Equity
$33M
TCE / Total Assets
45.5%
Goodwill / Total Assets
4.8%
NOPAT
$142K
Cash ROIC
-1.1%
WC / Revenue
15.2%
Capex / D&A
0.10
Reinvestment Rate
-2520.0%
Total Payout Ratio
Asset Growth vs Revenue Growth
-36.4%
Revenue 5Y CAGR
-5.7%
FCF 5Y CAGR
EBITDA 5Y CAGR
-21.6%
Book Value 5Y CAGR
-4.1%
Stock Price (FY-end)
$7
Market Cap
$43M
P/E Ratio
P/S Ratio
0.50
P/B Ratio
1.16
P/TB Ratio
1.28
P/OCF Ratio
335.65
P/FCF Ratio
Enterprise Value
$50M
EV / EBITDA
9.64
EV / Sales
0.59
EV / FCF
FCF Yield
-0.8%
Dividend Yield
Shareholder Yield
Buyback Yield
R&D Yield
0.0%
Capex Yield
1.1%
Dividend Per Share
DPS YoY Growth
Operating Leverage
3.88
Graham Number
Shares Variation (YoY)
1.0%
Beta (5Y)
0.41
Cost of Equity
6.6%
Cost of Debt (after tax)
0.0%
WACC
5.5%
ROIC - WACC Spread
-5.1%
52W High
$7
52W Low
$2
Trailing Return 1Y
44.9%
Trailing Return 5Y
94.5%
F-Score (Piotroski)
6.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates