IFabric Corp Financials

IFA Stock  CAD 1.10  0.01  0.92%   
We were able to analyze thirty-two available reported financial drivers for iFabric Corp, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of IFabric Corp to be traded at C$1.21 in 90 days. Key indicators impacting IFabric Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08230.0866
Notably Down
Slightly volatile
Current Ratio0.00970.0102
Notably Down
Slightly volatile
  
Understanding current and past IFabric Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IFabric Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in IFabric Corp's assets may result in an increase in income on the income statement.

IFabric Corp Stock Summary

IFabric Corp competes with Caldwell Partners, Bri Chem, Geodrill, Supremex, and Unisync Corp. iFabric Corp. designs and distributes womens intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. In addition, the company develops, tests, and specialty textiles, as well as leases properties. iFabric Corp. was founded in 1985 and is headquartered in Markham, Canada. IFABRIC CORP operates under Apparel Manufacturing classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  Germany
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA45172X2032
Business Address525 Denison Street,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.ifabriccorp.com
Phone905 752 0566
CurrencyCAD - Canadian Dollar
You should never invest in IFabric Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IFabric Stock, because this is throwing your money away. Analyzing the key information contained in IFabric Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

IFabric Corp Key Financial Ratios

IFabric Corp's financial ratios allow both analysts and investors to convert raw data from IFabric Corp's financial statements into concise, actionable information that can be used to evaluate the performance of IFabric Corp over time and compare it to other companies across industries.

IFabric Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets17.5M27.6M27.4M25.9M29.8M31.3M
Net Debt154.8K(7.6M)293.3K454.9K409.5K429.9K
Accounts Payable1.2M2.2M2.0M2.6M3.0M3.1M
Cash1.2M8.9M944.7K1.6M1.8M1.5M
Other Current Assets4.3M4.8M5.4M4.9M5.6M5.9M
Total Liab8.2M5.4M4.6M5.2M6.0M3.5M
Total Current Assets13.2M23.2M22.7M19.9M22.9M24.0M
Net Tangible Assets9.2M9.3M22.2M22.7M26.1M27.4M
Retained Earnings3.2M5.6M5.2M3.1M3.5M3.0M
Short Term Debt1.3M1.2M1.2M1.1M1.3M856.9K
Common Stock3.3M13.6M13.7M9.0M10.3M10.9M
Other Current Liab832.2K946.7K737.2K566.0K650.9K438.8K
Short Long Term Debt1.3M1.3M1.2M1.2M1.3M959.6K
Net Receivables4.6M6.5M7.0M4.0M4.5M3.9M
Inventory3.1M3.0M9.4M9.5M10.9M11.4M
Other Assets1.1M1.4M1.4M1.2M1.3M1.3M
Long Term Debt476.8K502.2K530.4K581.3K523.2K846.9K
Long Term Debt Total476.8K527.6K551.3K614.7K553.2K765.5K
Intangible Assets107.3K258.5K231.7K204.8K184.4K226.4K
Net Invested Capital10.5M10.6M23.5M23.9M27.5M17.1M
Net Working Capital5.8M5.7M18.4M18.7M21.5M11.7M

IFabric Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense42.7K53.4K49.7K85.6K98.4K50.6K
Operating Income(896.1K)2.5M(67.6K)(2.5M)(2.2M)(2.1M)
Ebit(666.6K)3.1M(67.6K)(2.3M)(2.1M)(2.0M)
Ebitda(552.0K)3.2M130.7K(2.2M)(2.5M)(2.4M)
Net Income(624.7K)2.4M(452.5K)(1.7M)(1.5M)(1.4M)
Income Tax Expense(84.7K)667.1K245.0K(762.3K)(686.1K)(651.8K)
Total Revenue11.5M19.8M19.7M22.7M26.1M27.4M
Gross Profit4.3M7.8M7.0M8.8M10.2M5.1M
Cost Of Revenue7.2M12.0M12.7M13.9M16.0M16.8M
Income Before Tax(709.4K)3.0M(207.5K)(2.5M)(2.2M)(2.1M)
Research Development124.1K43.9K26.8K21.5K19.3K18.3K
Minority Interest11.9K5.0K(5.3K)(2.5K)(2.3K)(2.2K)
Tax Provision(321.5K)(84.7K)667.1K245.0K281.7K248.4K
Net Interest Income(47.4K)(42.7K)(53.4K)(49.7K)(57.2K)(60.0K)

IFabric Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.1M)7.7M(8.0M)1.9M2.2M2.4M
Free Cash Flow(1.2M)(2.5M)(8.5M)645.0K580.5K609.5K
Capital Expenditures178.0K253.4K242.8K188.8K217.1K133.8K
Net Income(624.7K)2.4M(452.5K)(1.7M)(1.5M)(1.4M)
End Period Cash Flow1.2M8.9M944.7K2.9M3.3M3.5M
Net Borrowings(85.6K)(3.4K)(46.4K)(35.1K)(31.6K)(33.2K)
Other Non Cash Items(7.0K)29.8K2.9K2.5M2.9M3.0M
Change To Netincome(167.1K)424.2K319.3K266.3K306.3K199.8K
Change To Inventory(386.0K)123.1K(6.3M)(99.8K)(89.8K)(94.3K)
Depreciation114.7K90.1K130.7K150.2K172.7K116.3K
Investments(36.4K)(178.0K)(253.4K)(242.8K)(279.2K)(293.1K)

IFabric Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IFabric Corp's current stock value. Our valuation model uses many indicators to compare IFabric Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IFabric Corp competition to find correlations between indicators driving IFabric Corp's intrinsic value. More Info.
iFabric Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.63  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for iFabric Corp is roughly  1.60 . At this time, IFabric Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value IFabric Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IFabric Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

iFabric Corp Systematic Risk

IFabric Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IFabric Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on iFabric Corp correlated with the market. If Beta is less than 0 IFabric Corp generally moves in the opposite direction as compared to the market. If IFabric Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iFabric Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IFabric Corp is generally in the same direction as the market. If Beta > 1 IFabric Corp moves generally in the same direction as, but more than the movement of the benchmark.

iFabric Corp Total Assets Over Time

Today, most investors in IFabric Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IFabric Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of IFabric Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.31)

At this time, IFabric Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

IFabric Corp December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of IFabric Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iFabric Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of iFabric Corp based on widely used predictive technical indicators. In general, we focus on analyzing IFabric Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IFabric Corp's daily price indicators and compare them against related drivers.

Other Information on Investing in IFabric Stock

IFabric Corp financial ratios help investors to determine whether IFabric Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IFabric with respect to the benefits of owning IFabric Corp security.