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Itafos Inc

82E:FRA

Itafos Inc

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  • Price (EUR)1.01
  • Today's Change0.01 / 1.00%
  • Shares traded3.00k
  • 1 Year change+1.51%
  • Beta--
Data delayed at least 15 minutes, as of Oct 04 2024 14:29 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Itafos Inc's revenues fell -21.53%from 593.29m to 465.53m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -96.65% reduction in net income from 115.10m to 3.86m.
Gross margin24.72%
Net profit margin-1.21%
Operating margin4.54%
Return on assets-0.89%
Return on equity-1.61%
Return on investment-1.08%
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Cash flow in USDView more

In 2023, cash reserves at Itafos Inc fell by 12.06m. However, the company earned 94.72m from its operations for a Cash Flow Margin of 20.35%. In addition the company used 53.33m on investing activities and also paid 54.23m in financing cash flows.
Cash flow per share0.2008
Price/Cash flow per share7.54
Book value per share2.12
Tangible book value per share2.12
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Balance sheet in USDView more

Itafos Inc has a Debt to Total Capital ratio of 18.16%, a lower figure than the previous year's 24.91%.
Current ratio1.86
Quick ratio0.7335
Total debt/total equity0.2219
Total debt/total capital0.1816
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