SIFCO Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SIFCO Industries, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Industrials companies in United States.
Cash Locked Ratio
$30For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier.
More money tied up than 69% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / -25%In 3 years sales changed by +1% while total assets changed by -25%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 73% of Industrials companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 60% of Industrials companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Industrials companies in United States.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
SIFCO Industries, Inc. owes $0.48 for every $1 it owns. SIFCO Industries, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
32.0Investors pay $32.0 for every $1 of SIFCO Industries, Inc.'s yearly profit, higher than 66% of Industrials companies in United States.
P/B ratio
3.04The share price is 3.04 times SIFCO Industries, Inc.'s book value per share, higher than 56% of Industrials companies in United States.
Market cap
$126 MThe total market value of all of SIFCO Industries, Inc.'s shares at today's price (share price × number of shares), smaller than 81% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$42 MWhat SIFCO Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.64Net worth divided by the number of shares. The share price of $20.17 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
10.1%SIFCO Industries, Inc. earned 10.1% on its shareholders' money over the last year, higher than 55% of Industrials companies in United States.
Owes vs Owns
0.48×SIFCO Industries, Inc. owes $0.48 for every $1 it owns (low), lower than 62% of Industrials companies in United States.
Dividend yield
NoneSIFCO Industries, Inc. does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Sep 2025, and grew 0% a year on average over 3 years.
Profit growth
LossSIFCO Industries, Inc. made a loss in each of the last two years.
Profit margin
-0.9%SIFCO Industries, Inc. lost $1 for every $100 of revenue.
Interest cover
0.1×SIFCO Industries, Inc.'s operating profit covered its interest costs 0.1 times in the year to Sep 2025.
Cash vs debt
Net debtSIFCO Industries, Inc. had $23 M more debt than cash (net debt) at Sep 2025.
Questions
What is SIFCO Industries, Inc.'s P/E ratio?
Investors pay $32.0 for every $1 of SIFCO Industries, Inc.'s yearly profit, higher than 66% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SIFCO Industries, Inc.: $126 M ÷ $42 M (30 Jun 2026) = 3.0.
What is SIFCO Industries, Inc.'s return on equity?
SIFCO Industries, Inc. earned 10.1% on its shareholders' money over the last year, higher than 55% of Industrials companies in United States.
How much does SIFCO Industries, Inc. owe compared with what it owns?
SIFCO Industries, Inc. owes $0.48 for every $1 it owns (low), lower than 62% of Industrials companies in United States.
Does SIFCO Industries, Inc. pay a dividend?
No. SIFCO Industries, Inc. does not currently pay a dividend.
Is SIFCO Industries, Inc.'s revenue growing?
Revenue rose 7% in the year to Sep 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.