SIFCO INDUSTRIES INC
SIFAnalytical Summary
SIFCO INDUSTRIES INC shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
17-Year Financial Trajectory
AnnualHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 30, 2016 10-K ↗ | FY 2015 Sep 30, 2015 10-K ↗ | FY 2014 Sep 30, 2014 10-K ↗ | FY 2013 Sep 30, 2013 10-K ↗ | FY 2012 Sep 30, 2012 10-K ↗ | FY 2011 Sep 30, 2011 10-K ↗ | FY 2010 Sep 30, 2010 10-K ↗ | FY 2009 Sep 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
6.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+30%)
|
-8.5%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-270%)
|
3.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-26%)
|
-15.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-415%)
|
-12.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-346%)
|
1.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-80%)
|
1.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-78%)
|
-8.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-269%)
|
2.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-61%)
|
9.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+80%)
|
-8.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-273%)
|
3.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-37%)
|
-7.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-246%)
|
16.5%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+231%)
|
28.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+479%)
|
— | — |
| EPS Growth YoY (%) |
86.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
38.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.9%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1169.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-3.8%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
49.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-25.1%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-290.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-51.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
55.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-12.8%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
39.6%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
86.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
38.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
9.8%
Fair
Fair
Year-over-year change in net income |
-1197.4%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
-4.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
49.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-25.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-294.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-50.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
56.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-12.1%
Weak
Weak
Year-over-year change in net income |
38.9%
Excellent
Excellent
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) | — | — | N/M |
-92.4%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
752.1%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-92.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
339.0%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-89.3%
Weak
Weak
Year-over-year change in free cash flow |
-2.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — |
-5.3%
Weak
Weak
Year-over-year change in free cash flow |
4.0%
Caution
Caution
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-7.2%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-8.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-9.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.7%
Caution
Caution
Compound annual revenue growth over 3 years |
11.7%
Good
Good
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
-5.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-6.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-4.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-7.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-1.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.1%
Caution
Caution
Compound annual revenue growth over 5 years |
5.6%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — | — | — | — | — | — | — | — | — |
-13.0%
Weak
Weak
Compound annual EPS growth over 3 years |
23.7%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 30, 2016 10-K ↗ | FY 2015 Sep 30, 2015 10-K ↗ | FY 2014 Sep 30, 2014 10-K ↗ | FY 2013 Sep 30, 2013 10-K ↗ | FY 2012 Sep 30, 2012 10-K ↗ | FY 2011 Sep 30, 2011 10-K ↗ | FY 2010 Sep 30, 2010 10-K ↗ | FY 2009 Sep 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
0.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
-6.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-154%)
|
-7.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-164%)
|
-16.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-240%)
|
-1.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
8.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
-6.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-152%)
|
-5.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-9.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-179%)
|
-10.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-184%)
|
-5.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
6.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
11.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
10.1%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
9.5%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
— |
| Effective Tax Rate (%) (%) |
-24.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
62.2%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-0.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
-6.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-184%)
|
-10.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-225%)
|
-11.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-244%)
|
-0.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
8.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
-6.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-183%)
|
-6.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-181%)
|
-11.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-246%)
|
-9.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-219%)
|
-2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-133%)
|
4.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
8.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
5.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
6.9%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
6.4%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
— |
| FCF Margin (%) (%) | — | — |
-1.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.1%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.9%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.3%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
7.8%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.9%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) | — | — |
0.16x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.03x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-5.24x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.05x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.76x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.18x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.84x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.08x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.49x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.37x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.84x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 30, 2016 10-K ↗ | FY 2015 Sep 30, 2015 10-K ↗ | FY 2014 Sep 30, 2014 10-K ↗ | FY 2013 Sep 30, 2013 10-K ↗ | FY 2012 Sep 30, 2012 10-K ↗ | FY 2011 Sep 30, 2011 10-K ↗ | FY 2010 Sep 30, 2010 10-K ↗ | FY 2009 Sep 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
0.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-18.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-31.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
20.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-14.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-14.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.5%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.7%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.2%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.7%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.0%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-14.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.3%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-10.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-9.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.4%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
13.0%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.8%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
13.6%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
11.4%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
-2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
-17.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-218%)
|
-25.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-269%)
|
-23.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-258%)
|
-1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
20.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
-20.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-239%)
|
-16.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-208%)
|
-28.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-289%)
|
-18.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-225%)
|
-3.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
6.6%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
14.2%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
10.9%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
13.9%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
11.2%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
— |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 30, 2016 10-K ↗ | FY 2015 Sep 30, 2015 10-K ↗ | FY 2014 Sep 30, 2014 10-K ↗ | FY 2013 Sep 30, 2013 10-K ↗ | FY 2012 Sep 30, 2012 10-K ↗ | FY 2011 Sep 30, 2011 10-K ↗ | FY 2010 Sep 30, 2010 10-K ↗ | FY 2009 Sep 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.22x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-69%)
|
0.66x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-5%)
|
0.55x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-22%)
|
0.36x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-48%)
|
0.23x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.38x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
0.49x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-30%)
|
0.53x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-24%)
|
0.53x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-24%)
|
0.34x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-52%)
|
0.60x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-14%)
|
0.11x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-85%)
|
0.33x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
0.02x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— |
| Interest Coverage (x) | — |
-14.31x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.99x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-21.81x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1.73x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
11.45x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-6.69x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-2.76x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.22x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-7.03x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-9.83x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
40.23x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
40.25x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
19.84x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
84.80x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
111.48x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $7.48M | $18.43M | $18.38M | $13.50M | $11.25M | $17.05M | $17.25M | $22.33M | $25.10M | $19.90M | $43.15M | $3.83M | $2.87M | $12.51M | $-5.25M | $-18.64M | $-19.88M |
| Debt / EBITDA (x) |
1.53x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-55.03x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-56.98x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.90x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.77x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
36.58x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.27x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-17.14x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-15.68x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
17.18x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.56x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.38x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.23x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.08x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 30, 2016 10-K ↗ | FY 2015 Sep 30, 2015 10-K ↗ | FY 2014 Sep 30, 2014 10-K ↗ | FY 2013 Sep 30, 2013 10-K ↗ | FY 2012 Sep 30, 2012 10-K ↗ | FY 2011 Sep 30, 2011 10-K ↗ | FY 2010 Sep 30, 2010 10-K ↗ | FY 2009 Sep 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $12.85M | $313.00K | $522.00K | $6.19M | $11.61M | $11.91M | $2.77M | $1.77M | $6.41M | $7.31M | $38.38M | $33.75M | $32.83M | $35.22M | $25.22M | $35.63M | — |
| LT Debt (USD) | — | $0.00 | $2.46M | $3.51M | $2.67M | $4.61M | $2.05M | $2.33M | $7.94M | $7.62M | $43.81M | $8.43M | $7.38M | $19.68M | $1.19M | $35.00K | — |
| Total Equity (USD) | $36.88M | $30.43M | $34.34M | $40.69M | $49.62M | $45.52M | $36.05M | $44.19M | $50.13M | $60.37M | $73.07M | $76.62M | $72.01M | $60.14M | $53.41M | $48.04M | $45.24M |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 30, 2016 10-K ↗ | FY 2015 Sep 30, 2015 10-K ↗ | FY 2014 Sep 30, 2014 10-K ↗ | FY 2013 Sep 30, 2013 10-K ↗ | FY 2012 Sep 30, 2012 10-K ↗ | FY 2011 Sep 30, 2011 10-K ↗ | FY 2010 Sep 30, 2010 10-K ↗ | FY 2009 Sep 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $84.81M | $79.63M | $87.02M | $83.90M | $99.59M | $113.57M | $112.45M | $111.21M | $121.46M | $119.12M | $109.30M | $119.65M | $116.00M | $125.11M | $107.36M | $83.27M | — |
| Depreciation Expense (USD) | $5.02M | $4.78M | $6.40M | $6.35M | $7.66M | $7.38M | $7.53M | $8.46M | $9.99M | $10.77M | $8.29M | $6.90M | $5.72M | $6.67M | $4.39M | $1.90M | — |
| Net Income, GAAP (USD) | $-729.00K | $-5.38M | $-8.69M | $-9.64M | $-743.00K | $9.19M | $-7.51M | $-7.17M | $-14.21M | $-11.34M | $-2.87M | $5.02M | $10.23M | $6.55M | $7.45M | $5.36M | — |
| Operating Cash Flow (USD) | — | — | $-1.36M | $298.00K | $3.89M | $449.00K | $5.73M | $1.29M | $11.99M | $12.28M | — | — | — | $9.77M | $10.22M | $9.88M | — |
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Open lens
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 17 years · 66 quarters