Itafos Inc.
MBCF · OTC
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 | 22.12% | 21.03% | 85.68% | 27.01% |
| EV / EBITDA | 1.82 | 4.22 | 1.36 | 3.32 |
| Quality | ||||
| ROIC | 15.56% | 3.50% | 26.37% | 13.68% |
| Gross Margin | 30.29% | 11.29% | 36.22% | 33.12% |
| Cash Conversion Ratio | 1.37 | 24.09 | 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 | 1.17 | 0.46 | 1.66 |
| Interest Coverage | 10.88 | 1.61 | 6.90 | 3.32 |
| Efficiency | ||||
| Inventory Turnover | 2.60 | 3.45 | 3.09 | 2.45 |
| Cash Conversion Cycle | 143.05 | 107.28 | 103.12 | 154.10 |