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STOCKS

Itafos Inc (TSE:IFOS)

:IFOS

IFOS

Itafos

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TSE:IFOS Statistics

Itafos (IFOS) Ratios

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14 Followers

Itafos Ratios

TSE:IFOS's free cash flow for Q4 2024 was $0.32. For the 2024 fiscal year, TSE:IFOS's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.17	1.87	2.04	1.60	2.36
Quick Ratio	1.54	0.74	0.78	0.68	0.72
Cash Ratio	0.92	0.29	0.44	0.26	0.17
Solvency Ratio	0.35	0.12	0.41	0.15	-0.06
Operating Cash Flow Ratio	1.48	0.89	2.15	0.78	-0.06
Short-Term Operating Cash Flow Coverage	10.75	3.25	7.13	1.79	-1.41
Net Current Asset Value	$ -91.33M	$ -129.50M	$ -162.49M	$ -304.12M	$ -260.39M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.23	0.40	0.54
Debt-to-Equity Ratio	0.31	0.40	0.57	1.90	3.15
Debt-to-Capital Ratio	0.24	0.29	0.36	0.66	0.76
Long-Term Debt-to-Capital Ratio	0.20	0.19	0.28	0.58	0.74
Financial Leverage Ratio	2.00	2.27	2.43	4.75	5.84
Debt Service Coverage Ratio	7.25	1.23	3.66	1.36	0.05
Interest Coverage Ratio	18.20	1.81	8.41	3.73	-1.33
Debt to Market Cap	0.39	0.47	0.65	1.09	6.63
Interest Debt Per Share	0.56	0.61	0.88	1.52	1.54
Net Debt to EBITDA	0.23	1.36	0.46	1.66	-30.27
Profitability Margins
Gross Profit Margin	30.29%	11.29%	36.22%	33.12%	-6.23%
EBIT Margin	23.34%	3.80%	31.25%	26.86%	-18.12%
EBITDA Margin	30.38%	11.55%	37.01%	32.51%	-3.14%
Operating Profit Margin	24.52%	5.28%	31.25%	26.86%	-14.38%
Pretax Profit Margin	21.99%	0.91%	24.75%	17.80%	-27.69%
Net Profit Margin	17.87%	0.83%	19.40%	12.35%	-23.95%
Continuous Operations Profit Margin	17.87%	0.66%	19.33%	12.45%	-23.95%
Net Income Per EBT	81.25%	91.19%	78.37%	69.38%	86.48%
EBT Per EBIT	89.69%	17.24%	79.22%	66.27%	192.63%
Return on Assets (ROA)	12.62%	0.66%	18.75%	8.05%	-13.05%
Return on Equity (ROE)	25.24%	1.49%	45.61%	38.24%	-76.29%
Return on Capital Employed (ROCE)	19.59%	5.11%	35.86%	21.67%	-8.90%
Return on Invested Capital (ROIC)	15.56%	3.50%	26.37%	13.68%	-7.60%
Return on Tangible Assets	12.62%	0.66%	18.75%	8.05%	-13.05%
Earnings Yield	34.93%	2.02%	57.95%	23.24%	-171.98%
Efficiency Ratios
Receivables Turnover	11.30	12.43	25.92	10.41	11.85
Payables Turnover	12.28	13.04	11.58	10.93	11.98
Inventory Turnover	2.60	3.45	3.09	2.45	2.96
Fixed Asset Turnover	1.14	1.25	1.44	0.95	0.78
Asset Turnover	0.71	0.79	0.97	0.65	0.55
Working Capital Turnover Ratio	3.66	4.81	6.80	5.48	3.22
Cash Conversion Cycle	143.05	107.28	100.55	150.49	123.71
Days of Sales Outstanding	32.29	29.36	14.08	35.05	30.79
Days of Inventory Outstanding	140.49	105.90	118.00	148.85	123.38
Days of Payables Outstanding	29.73	27.98	31.53	33.41	30.47
Operating Cycle	172.78	135.26	132.08	183.90	154.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.49	1.11	0.51	-0.02
Free Cash Flow Per Share	0.26	0.21	0.90	0.32	-0.09
CapEx Per Share	0.33	0.28	0.21	0.18	0.08
Free Cash Flow to Operating Cash Flow	0.44	0.42	0.81	0.64	5.06
Dividend Paid and CapEx Coverage Ratio	1.78	1.73	5.34	2.77	-0.25
Capital Expenditure Coverage Ratio	1.78	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	0.24	0.20	0.35	0.23	-0.01
Free Cash Flow Yield	20.92%	20.96%	85.28%	27.52%	-48.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.86	49.38	1.73	4.30	-0.58
Price-to-Sales (P/S) Ratio	0.51	0.41	0.33	0.53	0.14
Price-to-Book (P/B) Ratio	0.72	0.74	0.79	1.65	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	4.78	4.77	1.17	3.63	-2.08
Price-to-Operating Cash Flow Ratio	2.09	2.01	0.95	2.32	-10.53
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.51	0.01	-0.02	<0.01
Price-to-Fair Value	0.72	0.74	0.79	1.65	0.44
Enterprise Value Multiple	1.91	4.91	1.36	3.29	-34.70
EV to EBITDA	1.91	4.91	1.36	3.29	-34.70
EV to Sales	0.58	0.57	0.51	1.07	1.09
EV to Free Cash Flow	5.42	6.60	1.77	7.32	-16.29
EV to Operating Cash Flow	2.38	2.78	1.44	4.68	-82.40
Tangible Book Value Per Share	1.71	1.34	1.34	0.72	0.45
Shareholders’ Equity Per Share	1.71	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	2.42	2.41	3.15	2.22	1.41
Net Income Per Share	0.43	0.02	0.61	0.27	-0.34
Tax Burden	0.81	0.91	0.78	0.69	0.86
Interest Burden	0.94	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	0.06	0.02	0.05	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.37	24.53	1.82	1.84	0.06

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