Idaho Historical Financial Ratios

IDR Stock

USD 10.04 0.04 0.40%

Idaho Strategic is lately reporting on over 99 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 4.15 or Days Sales Outstanding of 26.43 will help investors to properly organize and evaluate Idaho Strategic Resources financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Idaho Strategic Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Idaho Financial Ratios Analysis

Idaho Strategic ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Idaho Strategic investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Idaho financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Idaho Strategic history.

Idaho Strategic Financial Ratios Chart

At this time, Idaho Strategic's Interest Coverage is relatively stable compared to the past year. As of 12/30/2024, Capex To Operating Cash Flow is likely to grow to 1.09, while PTB Ratio is likely to drop 4.15.

Price To Sales Ratio Ptb Ratio Days Sales Outstanding Book Value Per Share

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Idaho Strategic Resources stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Idaho Strategic sales, a figure that is much harder to manipulate than other Idaho Strategic Resources multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most ratios from Idaho Strategic's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Idaho Strategic Resources current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Idaho Strategic Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2021	2022	2023	2024 (projected)
Days Sales Outstanding	19.74	34.74	27.82	26.43
PTB Ratio	7.46	4.51	4.37	4.15

Days Sales Outstanding Ptb Ratio

Idaho Strategic fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.95	-0.1	-0.65	0.22	0.01	-0.37	-0.17	0.95	1.0	0.24	0.02	-0.2	0.11	0.02	-0.06	-0.35	0.72	-0.29	-0.82	0.04	-0.05	-0.05	-0.08	0.1	0.12
Ptb Ratio	0.95		-0.2	-0.62	0.33	-0.05	-0.18	-0.23	1.0	0.95	0.19	-0.01	-0.1	0.0	-0.1	0.01	-0.2	0.61	-0.17	-0.84	0.05	-0.18	-0.09	-0.18	0.07	0.06
Days Sales Outstanding	-0.1	-0.2		-0.14	-0.59	-0.41	-0.4	0.3	-0.2	-0.1	-0.1	-0.5	-0.32	-0.3	0.34	-0.32	-0.09	0.55	-0.11	0.06	-0.77	-0.09	0.12	-0.04	0.09	-0.47
Book Value Per Share	-0.65	-0.62	-0.14		-0.33	0.21	0.25	0.38	-0.62	-0.65	-0.55	0.02	0.41	-0.08	-0.13	0.15	0.24	-0.49	0.5	0.56	0.28	0.37	-0.09	0.29	0.18	0.11
Free Cash Flow Yield	0.22	0.33	-0.59	-0.33		0.32	0.51	-0.84	0.33	0.22	0.72	0.28	-0.09	0.31	-0.33	0.5	0.41	-0.38	0.0	-0.12	0.31	-0.41	-0.32	-0.33	-0.29	0.39
Operating Cash Flow Per Share	0.01	-0.05	-0.41	0.21	0.32		0.0	0.0	-0.05	0.01	0.36	0.29	0.0	0.54	-0.02	0.21	0.02	-0.21	0.17	0.33	0.7	0.53	-0.61	0.25	-0.01	0.45
Average Payables	-0.37	-0.18	-0.4	0.25	0.51	0.0		-0.45	-0.18	-0.37	0.08	0.07	0.38	0.03	-0.62	0.53	0.73	-0.58	0.49	0.26	0.12	-0.47	-0.24	-0.4	0.02	0.26
Capex To Depreciation	-0.17	-0.23	0.3	0.38	-0.84	0.0	-0.45		-0.23	-0.17	-0.74	-0.21	0.34	-0.12	0.08	-0.4	-0.54	0.26	0.16	0.22	0.06	0.72	0.19	0.17	0.28	-0.22
Pb Ratio	0.95	1.0	-0.2	-0.62	0.33	-0.05	-0.18	-0.23		0.95	0.19	-0.01	-0.1	0.0	-0.1	0.01	-0.2	0.61	-0.17	-0.84	0.05	-0.18	-0.09	-0.18	0.07	0.06
Ev To Sales	1.0	0.95	-0.1	-0.65	0.22	0.01	-0.37	-0.17	0.95		0.24	0.02	-0.2	0.11	0.02	-0.06	-0.35	0.72	-0.29	-0.82	0.04	-0.05	-0.05	-0.08	0.1	0.12
Free Cash Flow Per Share	0.24	0.19	-0.1	-0.55	0.72	0.36	0.08	-0.74	0.19	0.24		0.2	-0.59	0.37	0.17	0.26	0.22	-0.05	-0.39	-0.03	0.0	-0.35	-0.33	-0.07	-0.33	0.15
Roic	0.02	-0.01	-0.5	0.02	0.28	0.29	0.07	-0.21	-0.01	0.02	0.2		0.25	0.65	-0.36	0.24	-0.09	-0.26	-0.23	0.17	0.55	0.17	-0.05	-0.01	-0.63	0.72
Inventory Turnover	-0.2	-0.1	-0.32	0.41	-0.09	0.0	0.38	0.34	-0.1	-0.2	-0.59	0.25		0.15	-0.77	0.14	-0.15	-0.27	0.44	0.27	0.46	0.35	0.1	-0.34	0.07	0.42
Net Income Per Share	0.11	0.0	-0.3	-0.08	0.31	0.54	0.03	-0.12	0.0	0.11	0.37	0.65	0.15		-0.42	0.44	-0.09	-0.13	0.07	0.16	0.63	0.32	-0.52	-0.35	-0.11	0.83
Days Of Inventory On Hand	0.02	-0.1	0.34	-0.13	-0.33	-0.02	-0.62	0.08	-0.1	0.02	0.17	-0.36	-0.77	-0.42		-0.43	-0.2	0.24	-0.51	-0.13	-0.41	0.0	0.19	0.72	0.09	-0.65
Payables Turnover	-0.06	0.01	-0.32	0.15	0.5	0.21	0.53	-0.4	0.01	-0.06	0.26	0.24	0.14	0.44	-0.43		0.46	-0.28	0.2	0.0	0.18	-0.22	-0.49	-0.5	0.07	0.57
Average Inventory	-0.35	-0.2	-0.09	0.24	0.41	0.02	0.73	-0.54	-0.2	-0.35	0.22	-0.09	-0.15	-0.09	-0.2	0.46		-0.41	0.43	0.17	-0.13	-0.57	-0.5	-0.13	0.05	0.05
Capex To Revenue	0.72	0.61	0.55	-0.49	-0.38	-0.21	-0.58	0.26	0.61	0.72	-0.05	-0.26	-0.27	-0.13	0.24	-0.28	-0.41		-0.3	-0.59	-0.42	0.04	0.06	0.01	0.18	-0.22
Cash Per Share	-0.29	-0.17	-0.11	0.5	0.0	0.17	0.49	0.16	-0.17	-0.29	-0.39	-0.23	0.44	0.07	-0.51	0.2	0.43	-0.3		0.13	0.28	0.02	-0.41	-0.29	0.38	0.24
Pocfratio	-0.82	-0.84	0.06	0.56	-0.12	0.33	0.26	0.22	-0.84	-0.82	-0.03	0.17	0.27	0.16	-0.13	0.0	0.17	-0.59	0.13		0.2	0.38	-0.1	0.11	-0.21	0.06
Interest Coverage	0.04	0.05	-0.77	0.28	0.31	0.7	0.12	0.06	0.05	0.04	0.0	0.55	0.46	0.63	-0.41	0.18	-0.13	-0.42	0.28	0.2		0.56	-0.38	0.03	0.0	0.65
Capex To Operating Cash Flow	-0.05	-0.18	-0.09	0.37	-0.41	0.53	-0.47	0.72	-0.18	-0.05	-0.35	0.17	0.35	0.32	0.0	-0.22	-0.57	0.04	0.02	0.38	0.56		-0.08	0.26	0.13	0.22
Pfcf Ratio	-0.05	-0.09	0.12	-0.09	-0.32	-0.61	-0.24	0.19	-0.09	-0.05	-0.33	-0.05	0.1	-0.52	0.19	-0.49	-0.5	0.06	-0.41	-0.1	-0.38	-0.08		0.16	-0.29	-0.38
Days Payables Outstanding	-0.08	-0.18	-0.04	0.29	-0.33	0.25	-0.4	0.17	-0.18	-0.08	-0.07	-0.01	-0.34	-0.35	0.72	-0.5	-0.13	0.01	-0.29	0.11	0.03	0.26	0.16		0.0	-0.36
Income Quality	0.1	0.07	0.09	0.18	-0.29	-0.01	0.02	0.28	0.07	0.1	-0.33	-0.63	0.07	-0.11	0.09	0.07	0.05	0.18	0.38	-0.21	0.0	0.13	-0.29	0.0		-0.15
Roe	0.12	0.06	-0.47	0.11	0.39	0.45	0.26	-0.22	0.06	0.12	0.15	0.72	0.42	0.83	-0.65	0.57	0.05	-0.22	0.24	0.06	0.65	0.22	-0.38	-0.36	-0.15

Click cells to compare fundamentals

Idaho Strategic Account Relationship Matchups

Idaho Strategic fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	2.75	5.97	9.94	7.01	5.68	5.4
Ptb Ratio	2.97	4.07	7.46	4.51	4.37	4.15
Days Sales Outstanding	18.39	17.3	19.74	34.74	27.82	26.43
Book Value Per Share	0.98	1.22	1.28	1.5	1.68	0.84
Free Cash Flow Yield	0.005125	(0.0613)	(0.0586)	(0.059)	(9.2E-4)	(9.66E-4)
Operating Cash Flow Per Share	0.0234	(0.0524)	(0.13)	(0.15)	0.17	0.18
Stock Based Compensation To Revenue	0.0116	0.0311	0.15	0.0605	0.0696	0.0661
Capex To Depreciation	0.21	2.77	3.8	2.18	1.47	1.39
Pb Ratio	2.97	4.07	7.46	4.51	4.37	4.15
Ev To Sales	2.94	5.94	10.19	7.07	5.68	5.4
Free Cash Flow Per Share	0.009758	(0.23)	(0.44)	(0.34)	(0.005821)	(0.006112)
Roic	(0.0423)	(0.1)	(0.23)	(0.14)	0.0504	0.053
Inventory Turnover	23.9	13.93	33.42	12.98	12.79	12.15
Net Income Per Share	0.0968	(0.0799)	(0.0914)	(0.33)	0.0945	0.0992
Days Of Inventory On Hand	15.27	26.2	10.92	28.12	28.53	27.11
Payables Turnover	10.17	8.16	11.04	13.85	23.16	11.92
Sales General And Administrative To Revenue	0.15	0.21	0.12	0.1	0.17	0.0986
Average Inventory	204.1K	313.8K	308.1K	416.0K	374.4K	393.1K
Capex To Revenue	0.0196	0.28	0.41	0.22	0.16	0.15
Cash Per Share	0.0163	0.029	0.0247	0.28	0.19	0.14
Pocfratio	81.48	(70.2)	(56.13)	(36.96)	36.87	38.71
Interest Coverage	(3.64)	(6.52)	(14.69)	(24.15)	22.9	24.05
Capex To Operating Cash Flow	0.58	(3.3)	(2.29)	(1.18)	1.03	1.09
Pfcf Ratio	195.13	(16.31)	(17.07)	(16.95)	(1.1K)	(1.0K)
Days Payables Outstanding	35.9	44.74	33.07	26.36	15.76	14.97
Income Quality	(0.28)	0.65	0.41	0.69	1.82	1.91
Roe	(0.12)	(0.1)	(0.33)	(0.17)	0.0652	0.0685
Ev To Operating Cash Flow	87.31	(69.91)	(57.52)	(37.3)	36.88	38.73
Pe Ratio	(23.83)	(40.3)	(22.46)	(25.89)	67.0	70.35
Return On Tangible Assets	0.078	(0.065)	(0.0573)	(0.19)	0.0485	0.0509
Ev To Free Cash Flow	209.1	(16.25)	(17.5)	(17.11)	(1.1K)	(1.0K)
Earnings Yield	(0.042)	(0.0248)	(0.0445)	(0.0386)	0.0149	0.0157
Net Debt To E B I T D A	(22.87)	40.12	(0.85)	(0.4)	0.0114	0.0108
Tangible Book Value Per Share	0.98	1.22	1.28	1.5	1.68	1.76
Receivables Turnover	19.85	21.1	18.49	10.51	13.12	12.46
Graham Number	1.07	1.36	2.73	2.5	1.75	2.06

Pair Trading with Idaho Strategic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Idaho Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Idaho Strategic will appreciate offsetting losses from the drop in the long position's value.

Moving together with Idaho Stock

0.74	AG	First Majestic Silver	Pair Corr
0.87	AU	AngloGold Ashanti plc	Pair Corr
0.92	CE	Celanese	Pair Corr

Moving against Idaho Stock

0.71	WLKP	Westlake Chemical	Pair Corr
0.48	WS	Worthington Steel	Pair Corr
0.38	CMC	Commercial Metals Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Idaho Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Idaho Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Idaho Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Idaho Strategic Resources to buy it.

The correlation of Idaho Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Idaho Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Idaho Strategic Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Idaho Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Idaho Stock Analysis

When running Idaho Strategic's price analysis, check to measure Idaho Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Idaho Strategic is operating at the current time. Most of Idaho Strategic's value examination focuses on studying past and present price action to predict the probability of Idaho Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idaho Strategic's price. Additionally, you may evaluate how the addition of Idaho Strategic to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Idaho Historical Financial Ratios

About Idaho Financial Ratios Analysis

Idaho Strategic Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Book Value Per Share

Idaho Strategic fundamentals Correlations

Idaho Strategic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Idaho Strategic fundamentals Accounts

Pair Trading with Idaho Strategic

Moving together with Idaho Stock

Moving against Idaho Stock

Additional Tools for Idaho Stock Analysis

COMMON DESTINATIONS

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COMPANY

Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Ptb Ratio	+ 0.95	Price To Sales Ratio
Pb Ratio	+ 0.95	Price To Sales Ratio
Ev To Sales	+ 0.95	Ptb Ratio
Ev To Sales	+ 0.95	Pb Ratio

Pocfratio	- 0.84	Pb Ratio
Capex To Depreciation	- 0.84	Free Cash Flow Yield
Pocfratio	- 0.84	Ptb Ratio
Pocfratio	- 0.82	Ev To Sales
Pocfratio	- 0.82	Price To Sales Ratio
Days Of Inventory On Hand	- 0.77	Inventory Turnover