Itafos Inc. (TSXV: IFOS)
Canada
· Delayed Price · Currency is CAD 1.760
+0.070 (4.14%)
Nov 22, 2024, 2:12 PM EST
Itafos Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 338 | 250 | 270 | 278 | 46 | 91 | Upgrade
|
| Market Cap Growth | 22.44% | -7.50% | -3.02% | 500.34% | -49.22% | -35.73% | Upgrade
|
| Enterprise Value | 403 | 350 | 443 | 584 | 373 | 347 | Upgrade
|
| Last Close Price | 1.76 | 1.31 | 1.43 | 1.49 | 0.25 | 0.65 | Upgrade
|
| PE Ratio | 25.10 | 48.97 | 1.73 | 4.31 | - | - | Upgrade
|
| PS Ratio | 0.53 | 0.41 | 0.34 | 0.53 | 0.14 | 0.21 | Upgrade
|
| PB Ratio | 0.79 | 0.73 | 0.79 | 1.63 | 0.44 | 0.49 | Upgrade
|
| P/TBV Ratio | 0.71 | 0.73 | 0.79 | 1.65 | 0.45 | 0.49 | Upgrade
|
| P/FCF Ratio | 6.36 | 4.73 | 1.18 | 3.64 | - | - | Upgrade
|
| P/OCF Ratio | 1.97 | 2.00 | 0.96 | 2.33 | - | 2.01 | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.57 | 0.55 | 1.12 | 1.12 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 2.06 | 2.05 | 1.49 | 3.44 | 30.28 | - | Upgrade
|
| EV/EBIT Ratio | 2.81 | 2.93 | 1.77 | 4.16 | - | - | Upgrade
|
| EV/FCF Ratio | 7.59 | 6.63 | 1.93 | 7.64 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.36 | 0.40 | 0.57 | 1.89 | 3.12 | 1.57 | Upgrade
|
| Debt / EBITDA Ratio | 0.78 | 0.78 | 0.65 | 1.84 | 19.64 | 199.94 | Upgrade
|
| Debt / FCF Ratio | 2.89 | 2.60 | 0.85 | 4.21 | - | - | Upgrade
|
| Asset Turnover | 0.73 | 0.78 | 0.95 | 0.74 | 0.53 | 0.62 | Upgrade
|
| Inventory Turnover | 2.66 | 2.87 | 3.22 | 2.68 | 2.70 | 3.03 | Upgrade
|
| Quick Ratio | 1.13 | 0.68 | 0.72 | 0.62 | 0.64 | 0.69 | Upgrade
|
| Current Ratio | 2.66 | 1.87 | 2.04 | 1.60 | 2.36 | 2.05 | Upgrade
|
| Return on Equity (ROE) | 3.06% | 1.21% | 59.17% | 47.40% | -55.46% | -69.64% | Upgrade
|
| Return on Assets (ROA) | 10.23% | 9.42% | 18.57% | 12.48% | -4.51% | -7.76% | Upgrade
|
| Return on Capital (ROIC) | 15.61% | 14.90% | 29.49% | 19.05% | -6.33% | -10.54% | Upgrade
|
| Earnings Yield | 4.61% | 2.04% | 57.71% | 23.20% | -173.30% | -204.78% | Upgrade
|
| FCF Yield | 17.50% | 21.13% | 84.92% | 27.47% | -47.84% | -16.36% | Upgrade
|
| Buyback Yield / Dilution | -0.90% | -0.80% | -0.86% | -1.52% | -32.60% | -1.23% | Upgrade
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| Total Shareholder Return | -0.90% | -0.80% | -0.86% | -1.52% | -32.60% | -1.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.