Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-9.05%
operating margin TTM
-3.76%
revenue TTM
3.32 Billion
revenue per share TTM
64.51$
valuation ratios | |
|---|---|
| pe ratio | -2.41 |
| peg ratio | -0.14 |
| price to book ratio | 0.43 |
| price to sales ratio | 0.22 |
| enterprise value multiple | 68.32 |
| price fair value | 0.43 |
profitability ratios | |
|---|---|
| gross profit margin | 6.61% |
| operating profit margin | -3.76% |
| pretax profit margin | -10.38% |
| net profit margin | -9.05% |
| return on assets | -8.76% |
| return on equity | -17.32% |
| return on capital employed | -4.06% |
liquidity ratio | |
|---|---|
| current ratio | 1.62 |
| quick ratio | 0.57 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 43.73 |
| operating cycle | 62.20 |
| days of payables outstanding | 29.77 |
| cash conversion cycle | 32.43 |
| receivables turnover | 19.76 |
| payables turnover | 12.26 |
| inventory turnover | 8.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.63 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.39 |
| interest coverage | -1.50 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.34 |
| cash per share | 0.30 |
| operating cash flow per share | 2.58 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 2.78 |
| capital expenditure coverage ratio | 2.08 |
Frequently Asked Questions
When was the last time Interfor Corporation (PNK:IFSPF) reported earnings?
Interfor Corporation (IFSPF) published its most recent earnings results on 31-03-2025.
What is Interfor Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Interfor Corporation (PNK:IFSPF)'s trailing twelve months ROE is -17.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Interfor Corporation (IFSPF) currently has a ROA of -8.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IFSPF's net profit margin stand at?
IFSPF reported a profit margin of -9.05% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is IFSPF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.62 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of 0.63.