Itafos (IFOS) Ratios

29 Followers

Itafos Ratios

TSE:IFOS's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, TSE:IFOS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.91	2.57	3.17	1.87	2.04
Quick Ratio	1.44	1.01	1.54	0.74	0.78
Cash Ratio	0.92	0.56	0.92	0.29	0.44
Solvency Ratio	0.30	0.40	0.35	0.12	0.41
Operating Cash Flow Ratio	0.91	0.68	1.48	0.89	2.15
Short-Term Operating Cash Flow Coverage	8.84	5.89	10.75	3.25	7.13
Net Current Asset Value	$ -73.40M	$ -106.99M	$ -91.33M	$ -129.50M	$ -162.49M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.16	0.18	0.23
Debt-to-Equity Ratio	0.23	0.26	0.31	0.40	0.57
Debt-to-Capital Ratio	0.19	0.21	0.24	0.29	0.36
Long-Term Debt-to-Capital Ratio	0.17	0.15	0.20	0.19	0.28
Financial Leverage Ratio	1.95	1.98	2.00	2.27	2.43
Debt Service Coverage Ratio	6.75	6.55	7.25	1.23	3.66
Interest Coverage Ratio	12.86	19.52	18.20	1.81	8.41
Debt to Market Cap	0.23	0.22	0.41	0.47	0.65
Interest Debt Per Share	0.52	0.61	0.60	0.61	0.88
Net Debt to EBITDA	-0.04	0.27	0.23	1.36	0.46
Profitability Margins
Gross Profit Margin	27.55%	24.44%	30.29%	25.47%	36.22%
EBIT Margin	28.33%	18.42%	23.34%	3.80%	31.25%
EBITDA Margin	34.59%	27.79%	30.38%	11.55%	37.01%
Operating Profit Margin	21.77%	18.42%	24.52%	5.28%	31.25%
Pretax Profit Margin	27.13%	25.94%	21.99%	0.91%	24.75%
Net Profit Margin	22.53%	20.81%	17.87%	0.83%	19.40%
Continuous Operations Profit Margin	22.53%	20.81%	17.87%	0.66%	19.33%
Net Income Per EBT	83.03%	80.24%	81.25%	91.19%	78.37%
EBT Per EBIT	124.61%	140.84%	89.69%	17.24%	79.22%
Return on Assets (ROA)	11.48%	13.71%	12.62%	0.66%	18.75%
Return on Equity (ROE)	24.00%	27.21%	25.24%	1.49%	45.61%
Return on Capital Employed (ROCE)	12.84%	14.18%	19.59%	5.11%	35.86%
Return on Invested Capital (ROIC)	10.49%	11.17%	15.56%	3.50%	26.37%
Return on Tangible Assets	11.48%	13.71%	12.62%	0.66%	18.75%
Earnings Yield	22.25%	28.70%	37.03%	2.02%	57.95%
Efficiency Ratios
Receivables Turnover	13.02	11.55	11.30	11.11	21.93
Payables Turnover	0.00	10.44	12.28	10.96	11.58
Inventory Turnover	1.86	2.20	2.60	2.90	3.09
Fixed Asset Turnover	0.88	1.13	1.14	1.25	1.44
Asset Turnover	0.51	0.66	0.71	0.79	0.97
Working Capital Turnover Ratio	1.99	3.06	3.66	4.81	6.80
Cash Conversion Cycle	224.32	162.48	143.05	125.58	103.12
Days of Sales Outstanding	28.03	31.60	32.29	32.85	16.65
Days of Inventory Outstanding	196.29	165.85	140.49	126.04	118.00
Days of Payables Outstanding	0.00	34.98	29.73	33.31	31.53
Operating Cycle	224.32	197.46	172.78	158.89	134.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.44	0.63	0.49	1.11
Free Cash Flow Per Share	0.26	0.02	0.27	0.21	0.90
CapEx Per Share	0.25	0.41	0.35	0.28	0.21
Free Cash Flow to Operating Cash Flow	0.51	0.06	0.44	0.42	0.81
Dividend Paid and CapEx Coverage Ratio	1.79	0.76	1.78	1.73	5.34
Capital Expenditure Coverage Ratio	2.05	1.06	1.78	1.73	5.34
Operating Cash Flow Coverage Ratio	1.04	0.75	1.11	0.91	1.45
Operating Cash Flow to Sales Ratio	0.24	0.15	0.24	0.20	0.35
Free Cash Flow Yield	12.28%	1.14%	22.18%	20.96%	85.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.49	3.48	2.70	49.38	1.73
Price-to-Sales (P/S) Ratio	1.01	0.73	0.48	0.41	0.33
Price-to-Book (P/B) Ratio	1.01	0.95	0.68	0.74	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	8.14	87.86	4.51	4.77	1.17
Price-to-Operating Cash Flow Ratio	4.17	4.89	1.97	2.01	0.95
Price-to-Earnings Growth (PEG) Ratio	0.47	0.11	<0.01	-0.51	0.01
Price-to-Fair Value	1.01	0.95	0.68	0.74	0.79
Enterprise Value Multiple	2.89	2.88	1.81	4.91	1.36
Enterprise Value	400.89M	453.87M	270.86M	263.75M	299.69M
EV to EBITDA	2.89	2.88	1.81	4.91	1.36
EV to Sales	1.00	0.80	0.55	0.57	0.51
EV to Free Cash Flow	8.05	96.84	5.15	6.60	1.77
EV to Operating Cash Flow	4.12	5.39	2.26	2.78	1.44
Tangible Book Value Per Share	2.08	2.25	1.81	1.34	1.34
Shareholders’ Equity Per Share	2.08	2.25	1.81	1.34	1.34
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.19	0.27	0.22
Revenue Per Share	2.07	2.94	2.56	2.41	3.15
Net Income Per Share	0.47	0.61	0.46	0.02	0.61
Tax Burden	0.83	0.80	0.81	0.91	0.78
Interest Burden	0.96	1.41	0.94	0.24	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.02
Stock-Based Compensation to Revenue	0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.08	0.71	1.37	24.53	1.82

Currency in USD