Irwin Naturals Inc.

IWINF

IWINFIrwin Naturals Inc. US flag

Other OTC

0.50

USD

+0.17

- -

1.68MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	98.51	-19.64
Return on Assets (%)	- -	20.6	-6.34
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	40.84	44.54	45.54
EBITDA Margin (%)	10.08	11.96	4.08
Operating Margin (%)	8.51	10.53	2.06
Incremental Operating Margin (%)	- -	27.04	80.3
Pretax Margin (%)	8.23	7.9	-1.08
Profit Margin (%)	8.1	8.59	-4.46
Net Income to Common Margin (%)	8.1	8.59	-4.46
Effective Tax Rate (%)	1.58	- -	- -
Dvd Payout Ratio (%)	95.99	69.4	- -
Sustainable Growth Rate (%)	- -	30.15	-19.64

Credit (USD)

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	2020 Y	2021 Y	2022 Y
Total Debt	10	10	21
ST Debt	9	8	18
LT Debt	1	2	3
Total Debt/EBITDA	1.07	0.83	5.85
Net Debt/EBITDA	0.78	0.46	4.44
Total Debt/EBIT	1.27	0.94	11.59
Net Debt/EBIT	0.93	0.53	8.79
EBITDA to Interest Expense	28.88	91.59	4.75
EBITDA-CapEx/Interest Expense	28.45	91.2	4.56
EBIT to Interest Expense	24.38	80.69	2.4
Interest Expense	- -	- -	1
Common Equity/Total Assets	- -	37.04	29.39
Long-Term Debt/Equity (%)	5.5	10.53	9.99
Long-Term Debt/Capital (%)	8.42	7.35	5.87
Long-Term Debt/Total Assets (%)	2.23	5.15	3.84
Total Debt/Equity (%)	65.3	43.16	70.38
Total Debt/Capital (%)	99.99	30.14	41.33
Total Debt/Total Assets (%)	26.48	21.13	27.07
Net Debt to Equity	47.78	24.02	53.4
Net Debt/Capital (%)	76.68	17.1	31.86
EBITDA	9	12	4
EBITDA-CapEx	9	12	3
Operating Income (Loss)	8	11	2

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y
Cash Ratio	0.02	0.03	0.02
Current Ratio	1.63	1.71	1.24
Quick Ratio	0.86	0.8	0.58
CFO/Avg Current Liab	- -	0.52	-0.21
Common Equity/Total Assets	- -	37.04	29.39
Long-Term Debt/Equity (%)	5.5	10.53	9.99
Long-Term Debt/Capital (%)	8.42	7.35	5.87
Long-Term Debt/Total Assets (%)	2.23	5.15	3.84
Total Debt/Equity (%)	65.3	43.16	70.38
Total Debt/Capital (%)	99.99	30.14	41.33
Total Debt/Total Assets (%)	26.48	21.13	27.07
CFO/Total Liabilities	37.96	45.45	-13.13
CFO/CapEx	61.33	214.8	-43.31
Altman's Z-Score	3.58	3.38	1.72

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	5.97	4.75
Days Sales Outstanding	- -	61.13	76.91
Inventory Turnover	- -	3.35	2.37
Days Inventory Outstanding	- -	108.98	154.15
Accounts Payable Turnover	- -	12.52	7.39
Accounts Payable Turnover Days	- -	29.16	49.4
Cash Conversion Cycle	- -	140.94	181.66
Inventory to Cash Days	- -	-47.85	-77.24
Inventories	15	19	23
Raw Materials	3	4	2
Work In Process	- -	- -	- -
Finished Goods	11	15	20
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	4	4
- Cash & Cash Equivalents	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	6	7
+ Total Debt	10	10	21
Enterprise Value	9	19	31
Total Capital	10	33	52
Total Debt/Capital (%)	99.99	30.14	41.33
Total Debt / EV	1.05	0.53	0.68
EV/Sales	0.1	0.19	0.35
EV/EBITDA	1.02	1.56	8.58
EV/EBIT	1.21	1.78	16.99
EV/Cash Flow to Firm	1.08	1.69	- -
EV/Free Cash Flow to Firm	1.06	1.68	- -
Diluted Market Cap	- -	1,012	820
Diluted Enterprise Value	9	1,027	848
EV per Share	7.56	15.64	21.85
TTM Sales	89	100	89
TTM EBITDA	9	12	4
TTM Operating Income	8	11	2
TTM Cash Flow to Firm	9	11	-4
TTM Free Cash Flow to Firm	9	11	-4

Multiples (USD)

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	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	91.94	-131.85
EV/EBIT	1.21	1.78	16.99
Enterprise Value	9	19	31
Low Price	- -	1.68	1.08
EV/Sales	0.1	0.19	0.35
EV/EBITDA	1.02	1.56	8.58
Price/Earnings	- -	0.44	- -
Price/Earnings Average	- -	0.39	-0.9
Price/Earnings High	- -	0.53	-1.42
Price/Earnings Low	- -	0.23	-0.39
Price/Book Value	- -	0.22	0.16
Price/Book Value Average	- -	0.19	0.15
Price/Book Value High	- -	0.26	0.25
Price/Book Value Low	- -	0.12	0.07
Price/Tangible Book Value	- -	0.16	0.29
Price/Tangible Book Value Average	- -	0.14	0.29
Price/Tangible Book Value High	- -	0.2	0.46
Price/Tangible Book Value Low	- -	0.09	0.12
Price/Sales	- -	0.04	0.04
Price/Sales Average	- -	0.03	0.04
Price/Sales High	- -	0.05	0.06
Price/Sales Low	- -	0.02	0.02
Price/Cash Flow	- -	0.35	-0.57
Price/Cash Flow Average	- -	0.3	-0.56
Price/Cash Flow High	- -	0.42	-0.89
Price/Cash Flow Low	- -	0.18	-0.24
Price/Free Cash Flow Average	- -	81.17	-129.93
Price/Free Cash Flow High	- -	111.2	-206.09
Price/Free Cash Flow Low	- -	49.03	-56.06
EV/Sales Average	0.1	0.18	0.35
EV/Sales High	0.1	0.19	0.37
EV/Sales Low	0.1	0.17	0.33
EV/EBITDA Average	1.02	1.53	8.56
EV/EBITDA High	1.02	1.63	9.14
EV/EBITDA Low	1.02	1.42	8
EV/EBIT Average	1.21	1.73	16.97
EV/EBIT High	1.21	1.85	18.11
EV/EBIT Low	1.21	1.61	15.86
Last Price	- -	3.15	2.54
High Price	- -	3.81	3.97
Enterprise Value Average	9	18	31
Enterprise Value High	9	20	33
Enterprise Value Low	9	17	29

Profitability (USD)

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	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	98.51	-19.64
Return on Assets (%)	- -	20.6	-6.34
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	40.84	44.54	45.54
EBITDA Margin (%)	10.08	11.96	4.08
Operating Margin (%)	8.51	10.53	2.06
Incremental Operating Margin (%)	- -	27.04	80.3
Pretax Margin (%)	8.23	7.9	-1.08
Profit Margin (%)	8.1	8.59	-4.46
Net Income to Common Margin (%)	8.1	8.59	-4.46
Effective Tax Rate (%)	1.58	- -	- -
Dvd Payout Ratio (%)	95.99	69.4	- -
Sustainable Growth Rate (%)	- -	30.15	-19.64

Credit (USD)

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	2020 Y	2021 Y	2022 Y
Total Debt	10	10	21
ST Debt	9	8	18
LT Debt	1	2	3
Total Debt/EBITDA	1.07	0.83	5.85
Net Debt/EBITDA	0.78	0.46	4.44
Total Debt/EBIT	1.27	0.94	11.59
Net Debt/EBIT	0.93	0.53	8.79
EBITDA to Interest Expense	28.88	91.59	4.75
EBITDA-CapEx/Interest Expense	28.45	91.2	4.56
EBIT to Interest Expense	24.38	80.69	2.4
Interest Expense	- -	- -	1
Common Equity/Total Assets	- -	37.04	29.39
Long-Term Debt/Equity (%)	5.5	10.53	9.99
Long-Term Debt/Capital (%)	8.42	7.35	5.87
Long-Term Debt/Total Assets (%)	2.23	5.15	3.84
Total Debt/Equity (%)	65.3	43.16	70.38
Total Debt/Capital (%)	99.99	30.14	41.33
Total Debt/Total Assets (%)	26.48	21.13	27.07
Net Debt to Equity	47.78	24.02	53.4
Net Debt/Capital (%)	76.68	17.1	31.86
EBITDA	9	12	4
EBITDA-CapEx	9	12	3
Operating Income (Loss)	8	11	2

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y
Cash Ratio	0.02	0.03	0.02
Current Ratio	1.63	1.71	1.24
Quick Ratio	0.86	0.8	0.58
CFO/Avg Current Liab	- -	0.52	-0.21
Common Equity/Total Assets	- -	37.04	29.39
Long-Term Debt/Equity (%)	5.5	10.53	9.99
Long-Term Debt/Capital (%)	8.42	7.35	5.87
Long-Term Debt/Total Assets (%)	2.23	5.15	3.84
Total Debt/Equity (%)	65.3	43.16	70.38
Total Debt/Capital (%)	99.99	30.14	41.33
Total Debt/Total Assets (%)	26.48	21.13	27.07
CFO/Total Liabilities	37.96	45.45	-13.13
CFO/CapEx	61.33	214.8	-43.31
Altman's Z-Score	3.58	3.38	1.72

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	5.97	4.75
Days Sales Outstanding	- -	61.13	76.91
Inventory Turnover	- -	3.35	2.37
Days Inventory Outstanding	- -	108.98	154.15
Accounts Payable Turnover	- -	12.52	7.39
Accounts Payable Turnover Days	- -	29.16	49.4
Cash Conversion Cycle	- -	140.94	181.66
Inventory to Cash Days	- -	-47.85	-77.24
Inventories	15	19	23
Raw Materials	3	4	2
Work In Process	- -	- -	- -
Finished Goods	11	15	20
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	4	4
- Cash & Cash Equivalents	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	6	7
+ Total Debt	10	10	21
Enterprise Value	9	19	31
Total Capital	10	33	52
Total Debt/Capital (%)	99.99	30.14	41.33
Total Debt / EV	1.05	0.53	0.68
EV/Sales	0.1	0.19	0.35
EV/EBITDA	1.02	1.56	8.58
EV/EBIT	1.21	1.78	16.99
EV/Cash Flow to Firm	1.08	1.69	- -
EV/Free Cash Flow to Firm	1.06	1.68	- -
Diluted Market Cap	- -	1,012	820
Diluted Enterprise Value	9	1,027	848
EV per Share	7.56	15.64	21.85
TTM Sales	89	100	89
TTM EBITDA	9	12	4
TTM Operating Income	8	11	2
TTM Cash Flow to Firm	9	11	-4
TTM Free Cash Flow to Firm	9	11	-4

Multiples (USD)

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	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	91.94	-131.85
EV/EBIT	1.21	1.78	16.99
Enterprise Value	9	19	31
Low Price	- -	1.68	1.08
EV/Sales	0.1	0.19	0.35
EV/EBITDA	1.02	1.56	8.58
Price/Earnings	- -	0.44	- -
Price/Earnings Average	- -	0.39	-0.9
Price/Earnings High	- -	0.53	-1.42
Price/Earnings Low	- -	0.23	-0.39
Price/Book Value	- -	0.22	0.16
Price/Book Value Average	- -	0.19	0.15
Price/Book Value High	- -	0.26	0.25
Price/Book Value Low	- -	0.12	0.07
Price/Tangible Book Value	- -	0.16	0.29
Price/Tangible Book Value Average	- -	0.14	0.29
Price/Tangible Book Value High	- -	0.2	0.46
Price/Tangible Book Value Low	- -	0.09	0.12
Price/Sales	- -	0.04	0.04
Price/Sales Average	- -	0.03	0.04
Price/Sales High	- -	0.05	0.06
Price/Sales Low	- -	0.02	0.02
Price/Cash Flow	- -	0.35	-0.57
Price/Cash Flow Average	- -	0.3	-0.56
Price/Cash Flow High	- -	0.42	-0.89
Price/Cash Flow Low	- -	0.18	-0.24
Price/Free Cash Flow Average	- -	81.17	-129.93
Price/Free Cash Flow High	- -	111.2	-206.09
Price/Free Cash Flow Low	- -	49.03	-56.06
EV/Sales Average	0.1	0.18	0.35
EV/Sales High	0.1	0.19	0.37
EV/Sales Low	0.1	0.17	0.33
EV/EBITDA Average	1.02	1.53	8.56
EV/EBITDA High	1.02	1.63	9.14
EV/EBITDA Low	1.02	1.42	8
EV/EBIT Average	1.21	1.73	16.97
EV/EBIT High	1.21	1.85	18.11
EV/EBIT Low	1.21	1.61	15.86
Last Price	- -	3.15	2.54
High Price	- -	3.81	3.97
Enterprise Value Average	9	18	31
Enterprise Value High	9	20	33
Enterprise Value Low	9	17	29

	2020 Y	2021 Y	2022 Y
Shares Outstanding	1	1	3
Diluted Weighted Avg Shares	1	321	323
Basic Weighted Avg Shares	1	1	1
Revenue per Share	73.37	83.62	62.51
EBITDA per Share	7.4	10	2.55
Operating Income per Share	6.24	8.81	1.29
Basic EPS, GAAP	5.94	7.18	-2.79
Basic EPS from Cont Ops	5.94	8.43	-1.76
Diluted EPS, GAAP	5.94	0.03	-0.01
Diluted EPS from Cont Ops	5.94	0.03	-0.01
Dividend per Share	5.7	6.72	- -
Cash Flow per Share	6.75	9.13	-4.45
Free Cash Flow per Basic Share	6.64	9.09	-4.55
Cash & Equivalents per Share	0.36	0.52	0.56
Book Value per Share	- -	14.57	16.18
Tangible Book Value per Share	12.05	19.19	8.67

Irwin Naturals Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)