Itafos Inc. Financial Ratios — ITFS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-15.82	-14.64	-133.15	-1,005.62	-53.7	-206.54	- -	- -	- -	- -	90.73	168.84	82.61
Return on Assets (%)	- -	-8.93	-7.19	-5.73	-29.7	-32.83	-8.38	-22.75	-26.52	-12.76	9.18	18.45	0.64	13.68	15.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.36	93.74	11.25	58.97	47.79
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.09	34.77	3.47	22.35	16.08
Gross Margin (%)	- -	8.56	- -	- -	- -	- -	- -	8.48	-6.72	-6.23	33.12	36.22	11.29	30.29	25.85
EBITDA Margin (%)	- -	-224.01	- -	- -	- -	- -	- -	10.23	0.02	0.78	32.83	36.37	11.73	30.61	26.38
Operating Margin (%)	- -	-290.03	- -	- -	- -	- -	- -	1.27	-14.72	-14.21	26.57	30.69	3.98	23.57	18.42
Incremental Operating Margin (%)	-307.59	- -	-86.6	- -	- -	- -	- -	7.71	- -	- -	95.9	40.12	127.97	378.15	-19.53
Pretax Margin (%)	- -	-429.73	- -	- -	- -	- -	- -	-34.8	-43.67	-27.69	17.8	24.75	0.91	21.99	25.94
Profit Margin (%)	- -	-472.1	- -	- -	- -	- -	- -	-37.56	-42.47	-24.24	12.35	19.4	0.83	17.87	20.81
Net Income to Common Margin (%)	- -	-472.1	- -	- -	- -	- -	- -	-37.56	-42.47	-24.24	12.35	19.4	0.83	17.87	20.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.06	21.9	26.97	18.75	19.76
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.46
Sustainable Growth Rate (%)	- -	- -	-15.82	-14.64	-133.15	-1,005.62	-53.7	-206.54	- -	- -	- -	- -	90.73	168.84	60.75

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	47	174	253	256	233	3	30	164	223	257	254	144	104	108	109
ST Debt	1	8	253	256	233	- -	27	1	5	5	55	32	32	14	14
LT Debt	46	165	- -	- -	- -	2	4	163	218	252	199	112	72	94	94
Total Debt/EBITDA	- -	-13.34	-21.46	-35.11	-26.49	-0.23	-1.58	5.31	3,093.58	127.07	1.87	0.67	1.9	0.72	0.74
Net Debt/EBITDA	- -	-12.59	-21.41	-35.11	-26.49	- -	1.72	4.99	2,530.57	114.07	1.54	0.4	1.1	0.16	0.12
Total Debt/EBIT	- -	-10.3	-21.38	-34.86	-8.48	-0.09	-1.57	42.73	-4.46	-6.95	2.31	0.79	5.6	0.93	1.06
Net Debt/EBIT	- -	-9.72	-21.32	-34.86	-8.47	- -	1.71	40.14	-3.65	-6.24	1.9	0.47	3.22	0.2	0.17
EBITDA to Interest Expense	- -	-111.16	-9.98	-2.67	-0.27	-0.3	-17.63	1.82	- -	0.08	4.56	9.78	4.06	22.72	40.98
EBITDA-CapEx/Interest Expense	- -	-1,916.68	-148.61	-16.86	-0.28	-0.33	-52.69	-1.91	-1.82	-0.48	3.41	8.02	-0.01	12.53	19.23
EBIT to Interest Expense	- -	-143.92	-10.02	-2.69	-0.84	-0.74	-17.74	0.23	-1.96	-1.49	3.69	8.26	1.38	17.5	28.61
Interest Expense	- -	- -	1	3	33	41	1	17	26	25	30	22	13	7	4
Common Equity/Total Assets	-22.71	49.47	42.44	35.65	1.36	5.19	23.13	2.16	-21.35	-35.54	-18.59	0.17	1.27	13.87	22.03
Long-Term Debt/Equity (%)	27.27	87.44	- -	- -	- -	0.92	1.04	59.92	153.12	305.36	147.62	44.13	27.64	27.07	21.72
Long-Term Debt/Capital (%)	-871.43	45.53	- -	- -	- -	13.31	2.75	87.74	191.57	285.77	144.61	76.66	64.27	45.99	32.2
Long-Term Debt/Total Assets (%)	20.04	43.1	- -	- -	- -	0.81	0.89	28.25	42.65	52.73	31.35	18.19	12.18	13.53	11.27
Total Debt/Equity (%)	27.77	91.68	117.81	139.66	621.72	1.05	8.43	60.38	156.57	311.73	188.77	56.85	40.13	31.1	25
Total Debt/Capital (%)	-887.41	47.74	53.79	59.79	98.23	15.13	22.26	88.42	195.88	291.73	184.91	98.74	93.31	52.84	37.08
Total Debt/Total Assets (%)	20.41	45.2	49.39	53.01	75.54	0.92	7.24	28.47	43.61	53.83	40.09	23.44	17.68	15.55	12.98
Net Debt to Equity	22.94	86.5	117.51	139.66	621.65	-0.02	-9.18	56.74	128.08	279.84	154.74	33.7	23.12	6.78	4.13
Net Debt/Capital (%)	-288.54	46.29	53.72	59.79	98.23	-0.36	-45.25	87.76	215.36	293.7	196.78	82.89	74.28	18.1	8.06
EBITDA	- -	-13	-12	-7	-9	-13	-19	31	- -	2	136	216	55	150	147
EBITDA-CapEx	- -	-224	-175	-46	-9	-14	-58	-32	-46	-12	102	177	- -	83	69
Operating Income (Loss)	- -	-17	-12	-7	-27	-31	-19	4	-50	-37	110	182	19	116	103

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.56	0.38	- -	- -	- -	0.12	1.44	0.15	0.36	0.17	0.26	0.44	0.29	0.92	0.56
Current Ratio	6.43	1.05	0.08	0.03	0.01	0.29	1.84	2.45	2.05	2.36	1.6	2.04	1.87	3.17	2.57
Quick Ratio	0.79	0.47	- -	- -	- -	0.15	1.57	0.68	0.69	0.55	0.58	0.72	0.68	1.46	0.96
CFO/Avg Current Liab	- -	-0.53	0.07	0.01	-0.03	-0.1	-0.77	-0.3	0.44	-0.05	1.06	1.9	0.93	1.28	0.86
Common Equity/Total Assets	-22.71	49.47	42.44	35.65	1.36	5.19	23.13	2.16	-21.35	-35.54	-18.59	0.17	1.27	13.87	22.03
Long-Term Debt/Equity (%)	27.27	87.44	- -	- -	- -	0.92	1.04	59.92	153.12	305.36	147.62	44.13	27.64	27.07	21.72
Long-Term Debt/Capital (%)	-871.43	45.53	- -	- -	- -	13.31	2.75	87.74	191.57	285.77	144.61	76.66	64.27	45.99	32.2
Long-Term Debt/Total Assets (%)	20.04	43.1	- -	- -	- -	0.81	0.89	28.25	42.65	52.73	31.35	18.19	12.18	13.53	11.27
Total Debt/Equity (%)	27.77	91.68	117.81	139.66	621.72	1.05	8.43	60.38	156.57	311.73	188.77	56.85	40.13	31.1	25
Total Debt/Capital (%)	-887.41	47.74	53.79	59.79	98.23	15.13	22.26	88.42	195.88	291.73	184.91	98.74	93.31	52.84	37.08
Total Debt/Total Assets (%)	20.41	45.2	49.39	53.01	75.54	0.92	7.24	28.47	43.61	53.83	40.09	23.44	17.68	15.55	12.98
CFO/Total Liabilities	- -	-5.52	3.73	0.91	-2.63	-39.3	-43.12	-6.15	9.51	-0.87	18.93	57.74	28.84	34.49	21.86
CFO/CapEx	- -	-0.05	0.07	0.07	-27.61	-13.37	-0.67	-0.3	0.75	-0.25	2.77	5.34	1.73	1.78	1.13
Altman's Z-Score	0.1	0.73	-0.58	-1.13	-2.48	-1.7	0.24	-0.23	-1.1	-1.51	0.2	1.25	0.17	1.08	1.35

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.07	- -	- -	- -	- -	- -	16.78	11.44	11.46	13.41	18.96	15.43	12.48	12.81
Days Sales Outstanding	- -	176.53	- -	- -	- -	- -	- -	21.76	31.91	31.84	27.22	19.25	23.66	29.24	28.49
Inventory Turnover	- -	2.02	- -	- -	- -	- -	- -	3.89	3.03	2.79	2.68	3.22	3.41	2.72	2.53
Days Inventory Outstanding	- -	180.82	- -	- -	- -	- -	- -	93.78	120.35	131.04	136.12	113.35	107.01	134.1	144.25
Accounts Payable Turnover	- -	1.08	0.29	-0.17	-0.15	-0.08	3.78	27.07	11.43	9.55	12.23	13.38	12.76	11.9	13.81
Accounts Payable Turnover Days	- -	339.14	1,253.84	-2,129.05	-2,402.02	-4,458.96	96.45	13.48	31.93	38.22	29.86	27.27	28.61	30.66	26.42
Cash Conversion Cycle	- -	18.2	- -	- -	- -	- -	- -	102.06	120.33	124.67	133.49	105.33	102.05	132.68	146.32
Inventory to Cash Days	- -	-4.29	- -	- -	- -	- -	- -	-72.03	-88.43	-99.2	-108.9	-94.1	-83.36	-104.85	-115.76
Inventories	2	3	8	5	1	- -	8	134	105	93	113	122	120	132	195
Raw Materials	1	2	5	4	2	1	4	103	74	78	87	97	102	113	169
Work In Process	- -	1	2	- -	- -	- -	8	6	6	2	4	4	4	4	5
Finished Goods	1	- -	1	- -	- -	- -	1	28	28	13	22	21	13	15	22
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	373	201	14	4	20	158	103	70	42	224	198	190	238	403
- Cash & Cash Equivalents	8	10	1	- -	- -	3	64	10	29	10	32	43	31	74	70
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	9	9	- -	1	1	1	- -	- -	- -
+ Total Debt	47	174	253	256	233	3	30	164	223	257	254	144	104	108	109
Enterprise Value	39	536	453	271	237	20	134	264	264	290	447	300	263	271	442
Total Capital	-5	363	469	429	237	19	137	186	114	88	137	146	111	205	293
Total Debt/Capital (%)	-887.41	47.74	53.79	59.79	98.23	15.13	22.26	88.42	195.88	291.73	184.91	98.74	93.31	52.84	37.08
Total Debt / EV	1.21	0.32	0.56	0.95	0.98	0.14	0.23	0.62	0.84	0.89	0.57	0.48	0.39	0.4	0.25
EV/Sales	- -	92.36	- -	- -	- -	- -	- -	0.87	0.78	1.12	1.08	0.5	0.57	0.55	0.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	8.53	3,667.11	143.51	3.3	1.39	4.82	1.81	3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	68.66	- -	- -	4.07	1.65	14.18	2.34	4.3
EV/Cash Flow to Firm	- -	- -	36.77	47.85	9.12	0.71	- -	- -	4.41	16.05	3.88	1.33	2.52	2.16	4.85
EV/Free Cash Flow to Firm	- -	2.67	2.58	6.09	9.03	0.69	9.64	4.19	2.48	9.05	2.99	1.13	1.65	1.41	2.61
Diluted Market Cap	- -	373	201	14	4	20	159	104	72	42	227	198	193	241	409
Diluted Enterprise Value	39	536	453	271	237	20	135	267	265	290	450	300	266	274	447
EV per Share	- -	479.33	314.11	156.57	130.5	1.77	1.69	1.9	1.88	1.57	2.4	1.59	1.38	1.42	2.29
TTM Sales	- -	6	- -	- -	- -	- -	- -	302	339	260	413	593	466	491	558
TTM EBITDA	- -	-13	-12	-7	-9	-13	-19	31	- -	2	136	216	55	150	147
TTM Operating Income	- -	-17	-12	-7	-27	-31	-19	4	-50	-37	110	182	19	116	103
TTM Cash Flow to Firm	- -	-11	12	6	26	28	-25	- -	60	18	115	226	105	125	91
TTM Free Cash Flow to Firm	- -	201	176	44	26	29	14	63	106	32	149	265	159	193	169

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	1.86	1.15	0.35	-0.59	-1.57	12.52	2.33	0.88	3.99	1.76	0.8	1.29	1.28	2.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	68.66	- -	- -	4.07	1.65	14.18	2.34	4.3
Enterprise Value	39	536	453	271	237	20	134	264	264	290	447	300	263	271	442
Low Price	205.3	246.85	115.5	4.22	1.1	0.04	0.97	0.69	0.29	0.14	0.19	0.9	0.87	0.85	1.25
EV/Sales	- -	92.36	- -	- -	- -	- -	- -	0.87	0.78	1.12	1.08	0.5	0.57	0.55	0.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	8.53	3,667.11	143.51	3.3	1.39	4.82	1.81	3
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.38	1.72	49.21	2.71	3.47
Price/Earnings Average	- -	-12.22	-9.73	-2.76	-0.07	-0.12	-3.89	-2	-0.71	-0.81	3.26	2.63	55.54	2.31	3.1
Price/Earnings High	- -	-14.92	-17.42	-9.57	-0.2	-0.34	-5.6	-2.76	-1.2	-1.59	5.66	5.12	78.74	2.84	4.27
Price/Earnings Low	- -	-10.07	-5.17	-0.26	-0.02	- -	-2.51	-0.85	-0.28	-0.4	0.71	1.47	42.81	1.86	2.08
Price/Book Value	- -	1.96	0.93	0.08	0.96	1.27	1.62	8.25	-0.65	-0.25	-1.9	185.96	25.51	2.46	2.18
Price/Book Value Average	- -	1.76	1.44	0.46	1.88	0.76	1.21	18.29	-0.94	-0.3	-1.41	285.28	28.79	2.1	1.95
Price/Book Value High	- -	2.15	2.58	1.58	5.61	2.16	1.75	25.17	-1.59	-0.59	-2.45	554.35	40.82	2.58	2.69
Price/Book Value Low	- -	1.45	0.77	0.04	0.47	0.03	0.78	7.74	-0.38	-0.15	-0.31	158.69	22.19	1.69	1.31
Price/Tangible Book Value	- -	1.97	0.94	0.08	0.11	0.07	0.44	0.38	0.49	0.51	1.66	0.78	0.73	0.68	0.93
Price/Tangible Book Value Average	- -	1.77	1.46	0.43	0.21	0.04	0.33	0.84	0.72	0.62	1.24	1.2	0.83	0.58	0.83
Price/Tangible Book Value High	- -	2.16	2.62	1.49	0.63	0.13	0.47	1.15	1.22	1.21	2.15	2.33	1.18	0.72	1.14
Price/Tangible Book Value Low	- -	1.46	0.78	0.04	0.05	- -	0.21	0.35	0.29	0.31	0.27	0.67	0.64	0.47	0.55
Price/Sales	- -	64.16	- -	- -	- -	- -	- -	0.34	0.21	0.16	0.54	0.33	0.41	0.48	0.72
Price/Sales Average	- -	57.68	- -	- -	- -	- -	- -	0.75	0.3	0.2	0.4	0.51	0.46	0.41	0.64
Price/Sales High	- -	70.41	- -	- -	- -	- -	- -	1.04	0.51	0.38	0.7	0.99	0.65	0.51	0.89
Price/Sales Low	- -	47.56	- -	- -	- -	- -	- -	0.32	0.12	0.1	0.09	0.28	0.36	0.33	0.43
Price/Cash Flow	- -	-34.65	18.17	5.23	-0.57	-1.45	-6.12	-5.47	2.01	-12.21	2.37	0.95	2.01	1.98	4.58
Price/Cash Flow Average	- -	-31.15	28.33	28.66	-1.11	-0.87	-4.6	-12.14	2.93	-14.86	1.76	1.46	2.26	1.69	4.08
Price/Cash Flow High	- -	-38.03	50.7	99.37	-3.31	-2.47	-6.61	-16.7	4.94	-29.06	3.06	2.83	3.21	2.08	5.63
Price/Cash Flow Low	- -	-25.69	15.05	2.66	-0.28	-0.03	-2.96	-5.14	1.17	-7.35	0.38	0.81	1.75	1.36	2.74
Price/Free Cash Flow Average	- -	1.67	1.8	1.9	-1.15	-0.94	9.4	5.17	1.28	4.86	1.31	1.23	1.45	1.1	2.19
Price/Free Cash Flow High	- -	2.04	3.21	6.57	-3.44	-2.67	13.52	7.11	2.16	9.51	2.28	2.38	2.06	1.35	3.02
Price/Free Cash Flow Low	- -	1.38	0.95	0.18	-0.29	-0.04	6.06	2.19	0.51	2.4	0.29	0.68	1.12	0.88	1.47
EV/Sales Average	- -	85.88	- -	- -	- -	- -	- -	1.29	0.87	1.15	0.94	0.68	0.62	0.48	0.71
EV/Sales High	- -	98.61	- -	- -	- -	- -	- -	1.58	1.08	1.34	1.24	1.16	0.81	0.58	0.96
EV/Sales Low	- -	75.76	- -	- -	- -	- -	- -	0.86	0.69	1.05	0.63	0.46	0.51	0.4	0.5
EV/EBITDA Average	- -	-38.34	-48.05	-45.89	-27.39	-0.96	-4.87	12.64	4,115.05	148.03	2.88	1.88	5.27	1.57	2.7
EV/EBITDA High	- -	-44.02	-69.07	-72.47	-29.17	-2.73	-7.56	15.41	5,094.73	172.19	3.78	3.2	6.91	1.88	3.63
EV/EBITDA Low	- -	-33.82	-35.56	-36.11	-26.72	-0.03	-2.7	8.4	3,258.38	135.24	1.92	1.25	4.37	1.31	1.9
EV/EBIT Average	- -	-29.61	-47.85	-45.56	-8.76	-0.39	-4.84	101.72	-5.93	-8.1	3.55	2.23	15.5	2.05	3.87
EV/EBIT High	- -	-34	-68.8	-71.96	-9.33	-1.11	-7.51	123.98	-7.34	-9.42	4.67	3.8	20.33	2.44	5.2
EV/EBIT Low	- -	-26.12	-35.42	-35.85	-8.55	-0.01	-2.68	67.56	-4.7	-7.4	2.37	1.49	12.85	1.7	2.72
Last Price	296	333	139.4	8.3	2.22	1.77	2	0.74	0.5	0.23	1.2	1.05	1	1.24	2.09
High Price	315.45	365.45	388.99	157.78	12.99	3.01	2.16	2.25	1.23	0.54	1.55	3.13	1.6	1.3	2.57
Enterprise Value Average	39	499	565	335	241	12	94	391	296	299	390	405	288	237	398
Enterprise Value High	39	573	813	529	257	34	146	476	367	348	513	691	377	283	534
Enterprise Value Low	39	440	418	264	235	- -	52	260	235	273	260	271	238	197	280

Shares Outstanding	1	1	2	2	2	58	128	142	179	185	187	189	191	192	193
Diluted Weighted Avg Shares	- -	1	1	2	2	11	79	141	143	185	189	188	193	194	196
Basic Weighted Avg Shares	- -	1	1	2	2	11	79	139	141	185	186	188	190	192	193
Revenue per Share	- -	5.19	- -	- -	- -	- -	- -	2.17	2.41	1.41	2.22	3.15	2.45	2.56	2.89
EBITDA per Share	- -	-11.63	-8.16	-4.22	-4.84	-1.1	-0.25	0.22	- -	0.01	0.73	1.15	0.29	0.78	0.76
Operating Income per Share	- -	-15.05	-8.19	-4.25	-15.14	-2.71	-0.25	0.03	-0.35	-0.2	0.59	0.97	0.1	0.6	0.53
Basic EPS, GAAP	- -	-24.5	-22.33	-16.49	-64.76	-8.87	-0.39	-0.82	-1.02	-0.34	0.27	0.61	0.02	0.46	0.6
Basic EPS from Cont Ops	- -	-24.5	-22.33	-16.49	-64.76	-8.87	-0.39	-0.82	-1.02	-0.34	0.28	0.61	0.02	0.46	0.6
Diluted EPS, GAAP	- -	-24.5	-22.33	-16.49	-64.76	-8.87	-0.38	-0.8	-1.01	-0.34	0.27	0.61	0.02	0.45	0.59
Diluted EPS from Cont Ops	- -	-24.5	-22.33	-16.49	-64.76	-8.87	-0.38	-0.8	-1.01	-0.34	0.27	0.61	0.02	0.45	0.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16
Cash Flow per Share	- -	-9.61	7.67	1.59	-3.92	-1.22	-0.33	-0.13	0.25	-0.02	0.51	1.11	0.5	0.63	0.46
Free Cash Flow per Basic Share	- -	-198.44	-105.71	-20.84	-4.06	-1.31	-0.81	-0.59	-0.08	-0.09	0.32	0.9	0.21	0.27	0.05
Cash & Equivalents per Share	- -	8.78	0.46	- -	0.01	0.25	0.81	0.09	0.21	0.05	0.17	0.23	0.16	0.39	0.37
Book Value per Share	- -	169.77	150.51	99.72	2.32	1.39	1.24	0.09	-0.77	-0.92	-0.63	0.01	0.04	0.5	0.96
Tangible Book Value per Share	- -	169.18	148.68	106.16	20.64	23.77	4.59	1.95	1.01	0.45	0.72	1.34	1.36	1.81	2.25

Itafos Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)