SIFCO (SIF) Peer Comparison

$20.14

$0.39 (1.97%)

As on 23-Oct-2026 16:10EDT

Market cap

$130 Mln

Revenue (TTM)

$99 Mln

P/E Ratio

30.6

P/B Ratio

3.2

Div. Yield

0 %

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	SIFCO (SIF)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Market cap ($ Mln)	130	10,868	7,140	7,446	4,383
Revenue ($ Mln)	99	15,972	9,394	20,073	1,680
Net Profit ($ Mln)	3.97	698.47	655.85	-473.00	219.33
Net Margin (%)	4.00	4.37	6.98	-2.36	13.05
RoE (%)	9.90	5.44	14.75	-8.69	9.90
Price to Earnings	30.56	16.38	10.96	--	20.24
Price-To-Book	3.23	0.89	1.58	1.28	2.08

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	SIFCO (SIF)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Operating Revenue	99.37	15,971.82	7,798.48	20,073.00	1,680.27
Cost of Revenue	82.91	13,196.11	6,578.32	19,686.00	1,378.27
Gross Profit	10.59	2,340.71	1,220.16	-763.00	111.23
Operating Expenses	11.34	1,581.30	700.23	590.00	73.33
Operating Profit (EBIT)	5.13	1,194.41	519.92	-203.00	228.67
Other Income	0.00	0.00	--	0.00	0.00
Profit before Tax	4.10	1,093.85	107.55	-685.00	228.65
Provision for Tax	0.19	356.93	22.88	-261.00	9.32
Profit after Tax (Net Income)	3.97	698.47	84.66	-473.00	219.33
Minority Interest	0.00	-39.01	0.26	-27.00	0.00
Consolidated Profit	1.36	142.61	84.66	-243.00	59.56

Liabilities ($ Mln)

	SIFCO (SIF)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Shareholder's Funds	41.53	12,299.56	4,193.33	5,687.00	2,290.22
Minority Interest	0.00	-39.01	0.26	-27.00	0.00
Non-Current Liabilities	13.13	3,989.34	1,719.70	10,584.00	376.57
Current Liabilities	25.38	3,823.40	1,258.81	3,792.00	233.68
Total Liabilities	73.39	23,615.09	7,171.83	20,012.00	2,783.80

Assets ($ Mln)

	SIFCO (SIF)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Non-Current Assets	35.16	14,676.00	3,677.02	13,238.00	1,982.82
Current Assets	44.88	9,866.90	3,494.82	7,104.00	917.64
Total Assets	73.39	23,615.09	7,171.83	20,012.00	2,783.80
Total Debt*	17.34	3,003.94	1,354.30	7,645.00	235.83
Net Current Assets	19.50	6,044.00	2,236.01	0.00	683.96

Cashflow ($ Mln)

	SIFCO (SIF)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Cash From Operating Activities	-0.07	2,313.63	715.07	-462.00	229.25
Cash Flow from Investing Activities	13.87	-1,984.53	-346.77	-479.00	-405.15
Cash from Financing Activities	-13.44	-500.58	-183.44	942.00	-15.38
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	SIFCO (SIF)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
ROCE (%)	-1.11	3.00	1.53	-10.29	2.44
ROE (%)	9.90	5.44	1.99	-8.69	9.90
ROA (%)	3.81	2.49	1.21	-1.85	7.35
EBIT Margin (%)	5.47	7.28	--	-0.33	14.41
Net Margin (%)	4.00	4.37	1.09	-2.36	13.05
Cash Profit Margin (%)	0.00	0.00	--	0.00	0.00

Growth Ratios

	SIFCO (SIF)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Revenue Growth (%)	53.39	-1.63	-0.02	7.79	37.47
EBIT Growth (%)	344.29	-0.61	--	95.68	372.15
Net Profit Growth (%)	690.19	17.40	-82.56	71.78	443.70
EPS Growth (%)	632.38	17.40	--	73.30	440.23
Book Value Growth (%)	16.00	2.46	--	-12.41	9.56

Valuation Ratios

	SIFCO (SIF)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Price / Earnings	-60.61	17.63	--	-4.42	81.07
Price / Book Value	3.23	0.89	--	1.28	2.08
Dividend Yield (%)	0.00	3.97	--	0.00	0.38
EV/EBITDA	15.68	5.32	0.71	15.80	9.50
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	SIFCO (SIF)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Debt to Equity	0.00	0.18	0.32	0.00	0.07
Short term debt to equity ratio	0.14	0.05	0.01	0.00	0.01
Current Ratio	1.77	2.58	2.78	1.87	3.93
Quick Ratio	1.37	1.43	2.03	0.64	2.79
Interest Coverage	4.05	6.36	3.36	-0.13	18.01

Operating Efficiency Ratios

	SIFCO (SIF)	Ternium S.A - ADR	Commercial Metals (CMC)	Cleveland-Cliffs (CLF)	Warrior Met Coal (HCC)
Debtors to sales (%)	19.27	16.58	15.41	10.76	19.65
Asset Turnover	0.95	0.57	1.11	0.79	0.56
Receivable days	117.77	45.91	55.28	29.62	45.15
Inventory Days	25.64	121.84	52.92	93.00	67.58
Payable days	42.73	55.10	19.68	36.77	16.19
Cash Conversion Cycle	100.67	112.65	88.52	85.85	96.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly