Itafos Inc.
IFOS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.13 | 0.08 | 0.03 |
| FCF Yield | -1.94% | 2.48% | 7.92% | 6.57% |
| EV / EBITDA | 6.34 | 12.75 | 4.96 | 6.39 |
| Quality | ||||
| ROIC | 3.67% | 3.45% | 2.86% | 5.06% |
| Gross Margin | 26.43% | 25.66% | 25.08% | 31.71% |
| Cash Conversion Ratio | 0.49 | 1.39 | 0.88 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.26% | -0.22% | -3.95% | -6.10% |
| Free Cash Flow Growth | -208.02% | -58.14% | 42.27% | 172.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.75 | 0.10 | 0.76 |
| Interest Coverage | 12.74 | 18.42 | 21.70 | 16.09 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 0.60 | 0.76 | 0.72 |
| Cash Conversion Cycle | 102.33 | 94.88 | 92.30 | 127.42 |