IDFB Financial Statements & Analysis
Complete financial statements for IDFB including income statement, balance sheet, and cash flow statement. Analyze IDFB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.0% ↑
Net Income
12.9% ↑
Gross Margin
0.0% ↓
Operating Margin
23.5% ↑
Balance Sheet
Current Ratio
360.5% ↑
Debt to Equity
-32.6% ↑
Asset Turnover
9.1% ↑
Cash Flow
Operating Cash Flow
81.0% ↑
Net Cash Flow
1533.7% ↑
Free Cash Flow
81.0% ↑
Cash Flow to Debt
76.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2009 | 2010 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.87M | 4.41M | 14.0% | |
| Gross Profit | 3.87M | 4.41M | 14.0% | |
| Operating Income | -2.27M | -1.98M | 12.9% | |
| Net Income | -2.27M | -1.98M | 12.9% | |
| EPS | -16.23 | 0.00 | 100.0% | |
| EBITDA | 0 | 0 | 0.0% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -58.61% | -44.81% | 23.5% | |
| Net Income Margin | -58.61% | -44.81% | 23.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Revenue | 4.41M | 3.87M | 2.34M | — | — |
| Gross Profit | 4.41M | 3.87M | 2.34M | — | — |
| Operating Income | -1.98M | -2.27M | -2.01M | — | — |
| Net Income | -1.98M | -2.27M | -2.01M | — | — |
| EPS | 0.00 | -16.23 | -14.58 | — | — |
| EBITDA | 0 | 0 | 0 | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | -44.81% | -58.61% | -85.62% | — | — |
| Net Income Margin | -44.81% | -58.61% | -85.62% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into IDFB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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