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Itafos (IFOS) Ratios
Itafos Ratios
TSE:IFOS's free cash flow for Q2 2026 was $8.38M. For the 2026 fiscal year, TSE:IFOS's free cash flow was decreased by $-20.69M and operating cash flow was $29.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 3.17 | 1.87 | 2.04 | 1.60 |
| Quick Ratio | 1.01 | 1.54 | 0.74 | 0.78 | 0.68 |
| Cash Ratio | 0.56 | 0.92 | 0.29 | 0.44 | 0.26 |
| Solvency Ratio | 0.40 | 0.35 | 0.12 | 0.41 | 0.15 |
| Operating Cash Flow Ratio | 0.68 | 1.48 | 0.89 | 2.15 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 7.63 | 10.75 | 3.25 | 7.13 | 1.79 |
| Net Current Asset Value | $ -106.99M | $ -91.33M | $ -129.50M | $ -162.49M | $ -304.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.18 | 0.23 | 0.40 |
| Debt-to-Equity Ratio | 0.26 | 0.31 | 0.40 | 0.57 | 1.90 |
| Debt-to-Capital Ratio | 0.21 | 0.24 | 0.29 | 0.36 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.20 | 0.19 | 0.28 | 0.58 |
| Financial Leverage Ratio | 1.98 | 2.00 | 2.27 | 2.43 | 4.75 |
| Debt Service Coverage Ratio | 7.88 | 7.25 | 1.23 | 3.66 | 1.36 |
| Interest Coverage Ratio | 19.52 | 18.20 | 1.81 | 8.41 | 3.73 |
| Debt to Market Cap | 0.21 | 0.41 | 0.47 | 0.65 | 1.09 |
| Interest Debt Per Share | 0.61 | 0.60 | 0.61 | 0.88 | 1.52 |
| Net Debt to EBITDA | 0.27 | 0.23 | 1.36 | 0.46 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.44% | 30.29% | 25.47% | 36.22% | 33.12% |
| EBIT Margin | 18.42% | 23.34% | 3.80% | 31.25% | 26.86% |
| EBITDA Margin | 27.87% | 30.38% | 11.55% | 37.01% | 32.51% |
| Operating Profit Margin | 18.42% | 24.52% | 5.28% | 31.25% | 26.86% |
| Pretax Profit Margin | 25.94% | 21.99% | 0.91% | 24.75% | 17.80% |
| Net Profit Margin | 20.81% | 17.87% | 0.83% | 19.40% | 12.35% |
| Continuous Operations Profit Margin | 20.81% | 17.87% | 0.66% | 19.33% | 12.45% |
| Net Income Per EBT | 80.24% | 81.25% | 91.19% | 78.37% | 69.38% |
| EBT Per EBIT | 140.84% | 89.69% | 17.24% | 79.22% | 66.27% |
| Return on Assets (ROA) | 13.71% | 12.62% | 0.66% | 18.75% | 8.05% |
| Return on Equity (ROE) | 27.21% | 25.24% | 1.49% | 45.61% | 38.24% |
| Return on Capital Employed (ROCE) | 14.18% | 19.59% | 5.11% | 35.86% | 21.67% |
| Return on Invested Capital (ROIC) | 11.17% | 15.56% | 3.50% | 26.37% | 13.68% |
| Return on Tangible Assets | 13.71% | 12.62% | 0.66% | 18.75% | 8.05% |
| Earnings Yield | 28.70% | 37.03% | 2.02% | 57.95% | 23.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.55 | 11.30 | 11.11 | 21.93 | 10.41 |
| Payables Turnover | 10.44 | 12.28 | 10.96 | 11.58 | 10.93 |
| Inventory Turnover | 2.20 | 2.60 | 2.90 | 3.09 | 2.45 |
| Fixed Asset Turnover | 1.13 | 1.14 | 1.25 | 1.44 | 0.95 |
| Asset Turnover | 0.66 | 0.71 | 0.79 | 0.97 | 0.65 |
| Working Capital Turnover Ratio | 3.06 | 3.66 | 4.81 | 6.80 | 5.48 |
| Cash Conversion Cycle | 162.48 | 143.05 | 125.58 | 103.12 | 150.49 |
| Days of Sales Outstanding | 31.60 | 32.29 | 32.85 | 16.65 | 35.05 |
| Days of Inventory Outstanding | 165.85 | 140.49 | 126.04 | 118.00 | 148.85 |
| Days of Payables Outstanding | 34.98 | 29.73 | 33.31 | 31.53 | 33.41 |
| Operating Cycle | 197.46 | 172.78 | 158.89 | 134.65 | 183.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.63 | 0.49 | 1.11 | 0.51 |
| Free Cash Flow Per Share | 0.02 | 0.27 | 0.21 | 0.90 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 1.78 | 1.73 | 5.34 | 2.77 |
| Capital Expenditure Coverage Ratio | 1.06 | 1.78 | 1.73 | 5.34 | 2.77 |
| Operating Cash Flow Coverage Ratio | 0.75 | 1.11 | 0.91 | 1.45 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.24 | 0.20 | 0.35 | 0.23 |
| Free Cash Flow Yield | 1.14% | 22.18% | 20.96% | 85.28% | 27.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.50 | 2.69 | 49.38 | 1.73 | 4.30 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.48 | 0.41 | 0.33 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.68 | 0.74 | 0.79 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 87.86 | 4.51 | 4.77 | 1.17 | 3.63 |
| Price-to-Operating Cash Flow Ratio | 4.89 | 1.97 | 2.01 | 0.95 | 2.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.00 | -0.51 | 0.01 | -0.02 |
| Enterprise Value Multiple | 2.87 | 1.81 | 4.91 | 1.36 | 3.29 |
| Enterprise Value | 453.87M | 270.86M | 263.75M | 299.69M | 442.12M |
| EV to EBITDA | 2.87 | 1.81 | 4.91 | 1.36 | 3.29 |
| EV to Sales | 0.80 | 0.55 | 0.57 | 0.51 | 1.07 |
| EV to Free Cash Flow | 96.84 | 5.15 | 6.60 | 1.77 | 7.32 |
| EV to Operating Cash Flow | 5.39 | 2.26 | 2.78 | 1.44 | 4.68 |
| Tangible Book Value Per Share | 2.25 | 1.81 | 1.34 | 1.34 | 0.72 |
| Shareholders’ Equity Per Share | 2.25 | 1.81 | 1.34 | 1.34 | 0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.27 | 0.22 | 0.30 |
| Revenue Per Share | 2.94 | 2.56 | 2.41 | 3.15 | 2.22 |
| Net Income Per Share | 0.61 | 0.46 | 0.02 | 0.61 | 0.27 |
| Tax Burden | 0.80 | 0.81 | 0.91 | 0.78 | 0.69 |
| Interest Burden | 1.41 | 0.94 | 0.24 | 0.79 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.72 | 1.37 | 24.53 | 1.82 | 1.84 |
Currency in USD
