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iFabric (iFabric) Cyclically Adjusted FCF per Share : $-0.02 (As of Jun. 2023)


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What is iFabric Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

iFabric's adjusted free cash flow per share for the three months ended in Jun. 2023 was $0.043. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.02 for the trailing ten years ended in Jun. 2023.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of iFabric was 20.60% per year. The lowest was 20.60% per year. And the median was 20.60% per year.

As of today (2024-04-28), iFabric's current stock price is $0.9319. iFabric's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 was $-0.02. iFabric's Cyclically Adjusted Price-to-FCF of today is .


iFabric Cyclically Adjusted FCF per Share Historical Data

The historical data trend for iFabric's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

iFabric Cyclically Adjusted FCF per Share Chart

iFabric Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 - -0.01 -0.01 -0.01

iFabric Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.03 -0.02 -0.02 -0.02

Competitive Comparison of iFabric's Cyclically Adjusted FCF per Share

For the Apparel Manufacturing subindustry, iFabric's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


iFabric's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, iFabric's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where iFabric's Cyclically Adjusted Price-to-FCF falls into.



iFabric Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, iFabric's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=0.043/124.2033*124.2033
=0.043

Current CPI (Jun. 2023) = 124.2033.

iFabric Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 0.019 97.419 0.024
201312 -0.018 96.945 -0.023
201403 -0.009 98.604 -0.011
201406 -0.018 99.473 -0.022
201409 0.025 99.394 0.031
201412 -0.019 98.367 -0.024
201503 0.006 99.789 0.007
201506 0.017 100.500 0.021
201509 0.005 100.421 0.006
201512 -0.018 99.947 -0.022
201603 -0.009 101.054 -0.011
201606 0.006 102.002 0.007
201609 -0.004 101.765 -0.005
201612 0.011 101.449 0.013
201703 -0.006 102.634 -0.007
201706 0.019 103.029 0.023
201709 -0.045 103.345 -0.054
201712 0.085 103.345 0.102
201803 0.048 105.004 0.057
201806 0.015 105.557 0.018
201809 -0.038 105.636 -0.045
201812 0.004 105.399 0.005
201903 -0.020 106.979 -0.023
201906 -0.002 107.690 -0.002
201909 -0.003 107.611 -0.003
201912 0.029 107.769 0.033
202003 -0.033 107.927 -0.038
202006 0.004 108.401 0.005
202009 -0.029 108.164 -0.033
202012 -0.004 108.559 -0.005
202103 -0.044 110.298 -0.050
202106 -0.006 111.720 -0.007
202109 -0.008 112.905 -0.009
202112 -0.021 113.774 -0.023
202203 -0.079 117.646 -0.083
202206 -0.064 120.806 -0.066
202209 -0.051 120.648 -0.053
202212 0.036 120.964 0.037
202303 -0.009 122.702 -0.009
202306 0.043 124.203 0.043

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


iFabric  (OTCPK:IFABF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


iFabric Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of iFabric's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


iFabric (iFabric) Business Description

Traded in Other Exchanges
Address
525 Denison Street, Unit 1, Markham, ON, CAN, L3R 1B8
iFabric Corp is engaged in the business of women's intimate apparel. It has three business segments. The Intimate apparel segment is involved in the design and distribution of women's intimate apparel, and accessories. Its Intelligent fabric segment develops and distributes innovative products and treatments that are suitable for application to textiles, plastics, liquids, and hard surfaces as well as finished performance apparel. The other segment engages in the leasing of property to group companies, related parties, and third parties. Its geographical segments include Canada, United States, United Kingdom, and Southeast Asia & others. The company derives the majority of its revenue from the Intimate apparel segment and its geographical location of Canada.