Market cap
$0 Mln
Revenue (TTM)
$94 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| iFresh Inc (IFMK) | Performance Food Group Co (PFGC) | Albertsons Companies (ACI2) | The Chefs Warehouse Inc (CHEF) | United Natural Foods (UNFI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
0 | 16,332 | 5,814 | 4,692 | 2,830 |
Revenue ($ Mln) |
94 | 67,840 | 83,233 | 4,392 | 31,206 |
Net Profit ($ Mln) |
-1.93 | 359.30 | 65.70 | 91.97 | -38.00 |
Net Margin (%) |
-2.05 | 0.53 | 0.08 | 2.09 | -0.12 |
RoE (%) |
-- | 7.67 | 3.19 | 14.68 | -2.48 |
Price to Earnings |
-- | 45.01 | 74.88 | 54.76 | -- |
Price-To-Book |
0.10 | 3.31 | 3.65 | 7.00 | 1.77 |
Income Statement ($ Mln)
| iFresh Inc (IFMK) | Performance Food Group Co (PFGC) | Albertsons Companies (ACI2) | The Chefs Warehouse Inc (CHEF) | United Natural Foods (UNFI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
89.45 | 25,086.30 | 62,455.10 | 1,111.63 | 26,514.27 |
|
Cost of Revenue
|
72.62 | 22,217.10 | 44,860.90 | 863.48 | 22,639.48 |
|
Gross Profit
|
16.83 | 2,869.20 | 17,594.20 | 248.15 | 3,874.79 |
|
Operating Expenses
|
25.04 | 2,968.20 | 16,157.10 | 350.81 | 3,541.49 |
|
Operating Profit (EBIT)
|
-8.21 | -99.00 | 1,437.10 | -102.66 | 376.07 |
|
Other Income
|
-- | -6.30 | -- | -0.10 | 42.77 |
|
Profit before Tax
|
-8.47 | -222.20 | 599.20 | -123.61 | -344.45 |
|
Provision for Tax
|
-0.19 | -108.10 | 132.80 | -40.70 | -90.45 |
|
Profit after Tax (Net Income)
|
-8.29 | -114.10 | 466.40 | -82.90 | -254.01 |
|
Minority Interest
|
-- | -- | -- | -- | -2.49 |
|
Consolidated Profit
|
-8.29 | -114.10 | 466.40 | -82.90 | -274.14 |
Liabilities ($ Mln)
| iFresh Inc (IFMK) | Performance Food Group Co (PFGC) | Albertsons Companies (ACI2) | The Chefs Warehouse Inc (CHEF) | United Natural Foods (UNFI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2.55 | 2,010.60 | 2,278.10 | 344.59 | 1,144.75 |
|
Minority Interest
|
-- | -- | -- | -- | -2.49 |
|
Non-Current Liabilities
|
59.14 | 3,090.40 | 19,083.00 | 511.63 | 4,074.64 |
|
Current Liabilities
|
42.67 | 2,618.70 | 5,904.30 | 118.10 | 2,370.07 |
|
Total Liabilities
|
99.26 | 7,719.70 | 27,265.40 | 974.33 | 7,586.97 |
Assets ($ Mln)
| iFresh Inc (IFMK) | Performance Food Group Co (PFGC) | Albertsons Companies (ACI2) | The Chefs Warehouse Inc (CHEF) | United Natural Foods (UNFI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
85.22 | 4,265.80 | 21,534.10 | 568.66 | 3,882.06 |
|
Current Assets
|
14.03 | 3,453.90 | 5,731.30 | 405.66 | 3,704.92 |
|
Total Assets
|
99.26 | 7,719.70 | 27,265.40 | 974.33 | 7,586.97 |
|
Total Debt*
|
84.85 | 3,019.70 | 14,680.60 | 530.48 | 3,658.69 |
|
Net Current Assets
|
-28.64 | 835.20 | -173.00 | 287.56 | 1,334.84 |
Cashflow ($ Mln)
| iFresh Inc (IFMK) | Performance Food Group Co (PFGC) | Albertsons Companies (ACI2) | The Chefs Warehouse Inc (CHEF) | United Natural Foods (UNFI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.86 | 623.60 | 1,903.90 | 42.88 | 456.54 |
|
Cash Flow from Investing Activities
|
-2.67 | -2,146.00 | -378.50 | -67.97 | -1.47 |
|
Cash from Financing Activities
|
3.23 | 1,928.80 | -2,014.20 | 78.06 | -453.07 |
|
Net Cash Inflow / Outflow
|
-0.30 | 406.40 | -- | 52.97 | 1.85 |
Ratios
Profitability Ratios
| iFresh Inc (IFMK) | Performance Food Group Co (PFGC) | Albertsons Companies (ACI2) | The Chefs Warehouse Inc (CHEF) | United Natural Foods (UNFI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-16.04 | -2.97 | 3.22 | -9.55 | -5.43 |
|
ROE (%)
|
462.68 | -6.90 | 25.02 | -24.36 | -19.11 |
|
ROA (%)
|
-11.32 | -1.84 | 1.91 | -8.34 | -3.44 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-9.26 | -0.45 | 0.75 | -7.46 | -0.96 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| iFresh Inc (IFMK) | Performance Food Group Co (PFGC) | Albertsons Companies (ACI2) | The Chefs Warehouse Inc (CHEF) | United Natural Foods (UNFI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.29 | 0.27 | 0.03 | -0.30 | 0.24 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
30.96 | -168.41 | 255.76 | -442.67 | 27.57 |
|
EPS Growth (%)
|
0.44 | -1.57 | -- | -3.94 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| iFresh Inc (IFMK) | Performance Food Group Co (PFGC) | Albertsons Companies (ACI2) | The Chefs Warehouse Inc (CHEF) | United Natural Foods (UNFI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-3.35 | -32.59 | -- | -11.24 | -- |
|
Price / Book Value
|
-10.90 | 1.85 | -- | 2.70 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-26.57 | 36.94 | -- | -18.48 | 5.49 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| iFresh Inc (IFMK) | Performance Food Group Co (PFGC) | Albertsons Companies (ACI2) | The Chefs Warehouse Inc (CHEF) | United Natural Foods (UNFI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-33.27 | 1.50 | 6.44 | 1.54 | 3.20 |
|
Short term debt to equity ratio
|
-10.12 | 0.11 | 0.34 | 0.07 | 0.19 |
|
Current Ratio
|
0.33 | 1.32 | 0.97 | 3.43 | 1.56 |
|
Quick Ratio
|
0.18 | 0.73 | 0.23 | 2.74 | 0.60 |
|
Interest Coverage
|
-3.64 | -0.90 | 1.88 | -4.90 | 1.96 |
Operating Efficiency Ratios
| iFresh Inc (IFMK) | Performance Food Group Co (PFGC) | Albertsons Companies (ACI2) | The Chefs Warehouse Inc (CHEF) | United Natural Foods (UNFI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.81 | 5.64 | 0.84 | 8.67 | 4.22 |
|
Asset Turnover
|
1.22 | 4.05 | 2.56 | 1.12 | 3.59 |
|
Receivable days
|
15.18 | 19.32 | 3.25 | 44.59 | 15.06 |
|
Inventory Days
|
41.74 | 23.89 | 35.36 | 43.69 | 35.25 |
|
Payable days
|
55.14 | 23.42 | 23.65 | 32.07 | 25.09 |
|
Cash Conversion Cycle
|
1.77 | 19.79 | 14.96 | 56.22 | 25.22 |