Itafos Inc.
MBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.08 | 0.03 | 0.23 |
| FCF Yield | 2.68% | 7.83% | 6.93% | -10.56% |
| EV / EBITDA | 10.98 | 4.84 | 6.10 | 7.72 |
| Quality | ||||
| ROIC | 3.46% | 2.86% | 5.06% | 3.35% |
| Gross Margin | 25.66% | 25.08% | 31.71% | 27.67% |
| Cash Conversion Ratio | 1.39 | 0.88 | 1.05 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.22% | -3.95% | -6.14% | -6.17% |
| Free Cash Flow Growth | -58.14% | 42.27% | 172.07% | -156.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -0.07 | 0.76 | 1.40 |
| Interest Coverage | 18.42 | 16.28 | 9.52 | 11.94 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.76 | 0.72 | 0.64 |
| Cash Conversion Cycle | 170.91 | 92.30 | 127.42 | 97.91 |