SIFCO Industries, Inc. / Fundamentals
Income statement
- Net revenue
€55.58M - Cost of goods sold
€50.11M - Gross profit
€5.47M - SG&A expenses
€7.73M - R&D expenses
€0.00 - EBITDA
€180.18K - D&A
€2.52M - EBIT
-€2.62M - Interest expenses
€1.63M - EBT
-€3.54M - Tax expenses
€4.29K - Net income
-€637.49K
Cash flow statement
- Net deferred tax
€285.71K - Non-cash items
€546.55K - Changes in working capital
€570.57K - Operating cash flow
€1.47M - Capex
€230.80K - Other investing cash flow
-€1.12M - Net investing cash flow
€1.36M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€11.10M - Other financing cash flow
€5.70M - Net financing cash flow
-€13.44M - Foreign exchange effects
-€60.06K - Net change in cash
-€623.77K - Cash at end of period
€1.70M - Free cash flow
€1.71M
Balance sheet
- Cash and cash equivalents
€1.70M - Cash and short-term investments
€1.70M - Total receivables
€23.09M - Inventory
€6.35M - Other current assets
€1.54M - Total current assets
€32.69M - Property, plant & equipment
€30.58M - Goodwill
€3.00M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€45.47K - Total non-current assets
€33.63M - Total assets
€66.31M - Accounts payable
€7.68M - Short-term debt
€10.52M - Other current liabilities
€2.04M - Total current liabilities
€22.00M - Long-term debt
€10.76M - Deferred tax liabilities
€285.71K - Other non-current liabilities
€2.51M - Total non-current liabilities
€13.55M - Total liabilities
€35.56M - Common stock
€5.30M - Retained earnings
€15.08M - Other equity
€198.20K - Total equity
€30.76M - Total liabilities and shareholders' equity
€66.31M
Company information
- Market capitalization
€18.06M - Employees
244 - Enterprise Value
€36.91M
Company ratios
- Gross margin
-
9.8% Worse than peer group: 24.0% - EBITDA margin
-
0.3% Much better than peer group: -86.4% - EBIT margin
-
-4.7% Much better than peer group: -100.9% - EBT margin
-
-6.4% Much better than peer group: -99.5% - Net margin
-
-1.1% Much better than peer group: -92.4% - ROE
-
-2.1% Much better than peer group: -29.6% - ROA
-
-1.0% Even with peer group: 2.4% - Asset turnover
-
83.8% Much worse than peer group: 145.6% - FCF margin
-
2.2% Much better than peer group: -89.1% - FCF yield
6.9% - Efficiency ratio
99.7% - Net sales per employee
-
€227.81K - Net income per employee
-
-€2.61K