What is SIFCO Industries's cash ratio?

SIFCO Industries (SIF) reported cash ratio of 0.1× in Q1 2026.

How has SIFCO Industries's cash ratio changed year-over-year?

SIFCO Industries's cash ratio decreased by 5.9% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for SIFCO Industries's cash ratio?

Over 4 years (2021 to 2025), SIFCO Industries's cash ratio has grown at a 23.2% compound annual growth rate (CAGR), from 0× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

SIFCO Industries SIF Cash ratio

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0.9×-1.8×

Dave, Inc.DAVE

1.1×-0.3×

Cabot CorporationCBT

0.2×0.0×

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Hess MidstreamHESM

0×0.0×

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0×0.0×

CorMedixCRMD

1.4×-0.5×

Other financials

Income statement

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Revenue$26.4M+39.0%

Gross profit$5.7M+261%

Operating income$2.7M+441%

Net income$2.7M+290%

EPS (diluted)$0.43+287%

Balance sheet

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Cash & equivalents$1.4M-27.9%

Total debt$20.7M-8.8%

Total equity$41.4M+28.0%

Total assets$78.2M-0.8%

Cash flow

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Operating cash flow$8.1M+312%

CapEx$118.0K-23.4%

Free cash flow$8.0M+304%

Valuation

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Market cap$146.35M+606%

Enterprise value$165.63M+307%

P/E22.7×—

P/S1.6×+0.1×

Profitability

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Gross margin12.8%+7.8pp

Operating margin0.3%+0.1pp

Net margin-0.9%-0.4pp

FCF margin-8%—

Returns & leverage

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Return on equity-2.3%-1.1pp

Debt / equity0.5×-0.2×

Current ratio1.8×+0.6×

Where this comes from

Calculated from SIFCO Industries’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: SIFCO Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SIFCO Industries's cash ratio?: SIFCO Industries (SIF) reported cash ratio of 0.1× in Q1 2026.
How has SIFCO Industries's cash ratio changed year-over-year?: SIFCO Industries's cash ratio decreased by 5.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for SIFCO Industries's cash ratio?: Over 4 years (2021 to 2025), SIFCO Industries's cash ratio has grown at a 23.2% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.