/
The Company SIFCO Industries, Inc. ( SIFCO, Company, we or our ), an Ohio corporation, was incorporated in 1916. The executive offices of the Company are located at 970 East 64th Street, Cleveland, Ohio 44103, and its telephone number is (216) 881-8600.
Operating margin is thin at 0.21%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.5%, steady but not accelerating.
Negative free cash flow of -$357K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$95M
▲ +6.5% YoY
Net Income (TTM)
$7M
▲ +86.5% YoY
Op. Margin
8.49%
▲ +6.7pp YoY
ROIC
12.38%
▲ +5.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$6M
▲ +92.3% YoY
Op. Cash Flow (TTM)
$6M
▲ +104.8% YoY
Net Debt
$20M
Cash & Equiv.
$304K
5Y CAGR: -5.7%
Continue Research