IEH Corporation
IEH Corporation Fundamental Analysis
IEH Corporation (IEHC) shows moderate financial fundamentals with a PE ratio of -1.43, profit margin of -0.39%, and ROE of -0.25%. The company generates $7.1B in annual revenue with strong year-over-year growth of 33.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -798.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IEHC's fundamental strength across five key dimensions:
Efficiency Score
WeakIEHC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIEHC trades at attractive valuation levels.
Growth Score
ModerateIEHC shows steady but slowing expansion.
Financial Health Score
ExcellentIEHC maintains a strong and stable balance sheet.
Profitability Score
WeakIEHC struggles to sustain strong margins.
Key Financial Metrics
Is IEHC Expensive or Cheap?
P/E Ratio
IEHC trades at -1.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IEHC's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values IEH Corporation at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 44.93 times EBITDA. This signals the market has high growth expectations.
How Well Does IEHC Make Money?
Net Profit Margin
For every $100 in sales, IEH Corporation keeps $-0.39 as profit after all expenses.
Operating Margin
Core operations generate -1.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.25 in profit for every $100 of shareholder equity.
ROA
IEH Corporation generates $-0.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IEH Corporation generates limited operating cash flow of $-1.37B, signaling weaker underlying cash strength.
Free Cash Flow
IEH Corporation generates weak or negative free cash flow of $-1.37B, restricting financial flexibility.
FCF Per Share
Each share generates $-564.38 in free cash annually.
FCF Yield
IEHC converts -34.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.002
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.006
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How IEHC Stacks Against Its Sector Peers
| Metric | IEHC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.43 | 35.62 | Better (Cheaper) |
| ROE | -0.25% | 1161.00% | Weak |
| Net Margin | -0.39% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 9.22 | 5.83 | Strong Liquidity |
| ROA | -0.11% | -308589.00% (disorted) | Weak |
IEHC outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IEH Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-12.02%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-61.60%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
185.13%
Industry Style: Growth, Innovation, High Beta
High Growth