Itafos Inc.
IFOS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.51 | 0.01 | -0.02 |
| FCF Yield | 22.18% | 20.96% | 85.28% | 27.52% |
| EV / EBITDA | 1.81 | 4.91 | 1.36 | 3.29 |
| Quality | ||||
| ROIC | 15.56% | 3.50% | 26.37% | 13.68% |
| Gross Margin | 30.29% | 25.47% | 36.22% | 33.12% |
| Cash Conversion Ratio | 1.37 | 24.53 | 1.82 | 1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.10% | 4.05% | 31.62% | 6.78% |
| Free Cash Flow Growth | 31.55% | -76.41% | 180.30% | 447.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 1.36 | 0.46 | 1.66 |
| Interest Coverage | 18.20 | 1.81 | 8.41 | 3.73 |
| Efficiency | ||||
| Inventory Turnover | 2.60 | 2.90 | 3.09 | 2.45 |
| Cash Conversion Cycle | 143.05 | 125.58 | 103.12 | 150.49 |