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STOCKS

Itafos (TSE:IFOS)

:IFOS

IFOS

Itafos

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Itafos (IFOS) Ratios

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Itafos Ratios

TSE:IFOS's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, TSE:IFOS's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.91	1.87	2.04	1.60	2.36
Quick Ratio	1.44	0.74	0.78	0.68	0.72
Cash Ratio	0.92	0.29	0.44	0.26	0.17
Solvency Ratio	0.38	0.12	0.41	0.15	-0.06
Operating Cash Flow Ratio	0.97	0.89	2.15	0.78	-0.06
Short-Term Operating Cash Flow Coverage	9.42	3.25	7.13	1.79	-1.41
Net Current Asset Value	$ -73.40M	$ -129.50M	$ -162.49M	$ -304.12M	$ -260.39M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.18	0.23	0.40	0.54
Debt-to-Equity Ratio	0.23	0.40	0.57	1.90	3.15
Debt-to-Capital Ratio	0.19	0.29	0.36	0.66	0.76
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.28	0.58	0.74
Financial Leverage Ratio	1.95	2.27	2.43	4.75	5.84
Debt Service Coverage Ratio	7.40	3.00	3.66	1.36	0.05
Interest Coverage Ratio	12.63	1.81	8.41	3.73	-1.33
Debt to Market Cap	0.23	0.47	0.65	1.09	6.63
Interest Debt Per Share	0.53	0.61	0.88	1.52	1.54
Net Debt to EBITDA	-0.03	0.57	0.46	1.66	-30.27
Profitability Margins
Gross Profit Margin	27.58%	25.47%	36.22%	33.12%	-6.23%
EBIT Margin	26.44%	3.80%	31.25%	26.86%	-18.12%
EBITDA Margin	33.22%	27.74%	37.01%	32.51%	-3.14%
Operating Profit Margin	21.86%	5.28%	31.25%	26.86%	-14.38%
Pretax Profit Margin	25.62%	0.91%	24.75%	17.80%	-27.69%
Net Profit Margin	20.85%	0.83%	19.40%	12.35%	-23.95%
Continuous Operations Profit Margin	20.85%	0.66%	19.33%	12.45%	-23.95%
Net Income Per EBT	81.38%	91.19%	78.37%	69.38%	86.48%
EBT Per EBIT	117.18%	17.24%	79.22%	66.27%	192.63%
Return on Assets (ROA)	13.81%	0.66%	18.75%	8.05%	-13.05%
Return on Equity (ROE)	30.02%	1.49%	45.61%	38.24%	-76.29%
Return on Capital Employed (ROCE)	16.75%	5.11%	35.86%	21.67%	-8.90%
Return on Invested Capital (ROIC)	13.41%	3.50%	26.37%	13.68%	-7.60%
Return on Tangible Assets	13.81%	0.66%	18.75%	8.05%	-13.05%
Earnings Yield	26.76%	2.02%	57.95%	23.24%	-171.98%
Efficiency Ratios
Receivables Turnover	16.92	12.43	25.92	10.41	11.85
Payables Turnover	0.00	10.96	11.58	10.93	11.98
Inventory Turnover	2.42	2.90	3.09	2.45	2.96
Fixed Asset Turnover	1.14	1.25	1.44	0.95	0.78
Asset Turnover	0.66	0.79	0.97	0.65	0.55
Working Capital Turnover Ratio	2.59	4.81	6.80	5.48	3.22
Cash Conversion Cycle	172.69	122.10	100.55	150.49	123.71
Days of Sales Outstanding	21.57	29.36	14.08	35.05	30.79
Days of Inventory Outstanding	151.12	126.04	118.00	148.85	123.38
Days of Payables Outstanding	0.00	33.31	31.53	33.41	30.47
Operating Cycle	172.69	155.40	132.08	183.90	154.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.49	1.11	0.51	-0.02
Free Cash Flow Per Share	0.14	0.21	0.90	0.32	-0.09
CapEx Per Share	0.40	0.28	0.21	0.18	0.08
Free Cash Flow to Operating Cash Flow	0.26	0.42	0.81	0.64	5.06
Dividend Paid and CapEx Coverage Ratio	1.24	1.73	5.34	2.77	-0.25
Capital Expenditure Coverage Ratio	1.35	1.73	5.34	2.77	-0.25
Operating Cash Flow Coverage Ratio	1.11	0.91	1.45	0.37	-0.01
Operating Cash Flow to Sales Ratio	0.20	0.20	0.35	0.23	-0.01
Free Cash Flow Yield	6.63%	20.96%	85.28%	27.52%	-48.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.74	49.38	1.73	4.30	-0.58
Price-to-Sales (P/S) Ratio	0.78	0.41	0.33	0.53	0.14
Price-to-Book (P/B) Ratio	1.01	0.74	0.79	1.65	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	15.08	4.77	1.17	3.63	-2.08
Price-to-Operating Cash Flow Ratio	3.91	2.01	0.95	2.32	-10.53
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.51	0.01	-0.02	<0.01
Price-to-Fair Value	1.01	0.74	0.79	1.65	0.44
Enterprise Value Multiple	2.32	2.04	1.36	3.29	-34.70
Enterprise Value	400.89M	263.75M	299.69M	442.12M	283.62M
EV to EBITDA	2.32	2.04	1.36	3.29	-34.70
EV to Sales	0.77	0.57	0.51	1.07	1.09
EV to Free Cash Flow	14.89	6.60	1.77	7.32	-16.29
EV to Operating Cash Flow	3.87	2.78	1.44	4.68	-82.40
Tangible Book Value Per Share	2.08	1.34	1.34	0.72	0.45
Shareholders’ Equity Per Share	2.08	1.34	1.34	0.72	0.44
Tax and Other Ratios
Effective Tax Rate	0.19	0.27	0.22	0.30	0.14
Revenue Per Share	2.69	2.41	3.15	2.22	1.41
Net Income Per Share	0.56	0.02	0.61	0.27	-0.34
Tax Burden	0.81	0.91	0.78	0.69	0.86
Interest Burden	0.97	0.24	0.79	0.66	1.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.06	0.07
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.95	24.53	1.82	1.84	0.06

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