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Itafos Inc

IFOS:CVE

Itafos Inc

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Basic MaterialsChemicals
  • Price (CAD)1.69
  • Today's Change0.000 / 0.00%
  • Shares traded1.40k
  • 1 Year change+24.26%
  • Beta-0.7828
Data delayed at least 15 minutes, as of Nov 21 2024 20:59 GMT.
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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 margin28.32%
Net profit margin2.03%
Operating margin8.26%
Return on assets1.48%
Return on equity3.31%
Return on investment1.74%
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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 share0.3084
Price/Cash flow per share5.31
Book value per share2.32
Tangible book value per share2.32
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Balance sheet in USDView more

Itafos Inc has a Debt to Total Capital ratio of 24.07%, a higher figure than the previous year's 22.38%.
Current ratio2.66
Quick ratio1.21
Total debt/total equity0.317
Total debt/total capital0.2407
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