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 (%)	- -	-15.29	-15.95	-14.33	-106.41	-65.56	-9.78	-36.89	-71.2	-56.32	47.44	59.67	1.51	28.95	29.67
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.62	33.78	3.81	22.76	23.81
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 (%)	- -	-15.29	-15.95	-14.33	-106.41	-65.56	-9.78	-36.89	-71.2	-56.32	47.44	59.67	1.51	28.95	21.82

Credit (USD)

Credit Ratios API ChatGPT

	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	73.5	49.3	41.92	37.95	12.15	88.47	83.68	45.58	27.85	17.11	21.05	41.1	44.06	49.99	51.91
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 (%)	21.34	45.62	- -	- -	- -	0.91	0.96	37.36	59.68	74.17	51.12	28.14	19.73	20.65	17.37
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 (%)	21.73	47.83	54.09	58.27	86.14	1.03	7.78	37.65	61.02	75.71	65.37	36.25	28.64	23.72	20
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 (%)	18.66	46.38	54.02	58.27	86.14	-0.02	-10.1	36.2	54.24	69.93	58.32	24.09	18.03	6.18	3.8
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)

Liquidity Ratios API ChatGPT

	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	73.5	49.3	41.92	37.95	12.15	88.47	83.68	45.58	27.85	17.11	21.05	41.1	44.06	49.99	51.91
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 (%)	21.34	45.62	- -	- -	- -	0.91	0.96	37.36	59.68	74.17	51.12	28.14	19.73	20.65	17.37
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 (%)	21.73	47.83	54.09	58.27	86.14	1.03	7.78	37.65	61.02	75.71	65.37	36.25	28.64	23.72	20
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	2.94	0.8	-0.56	-1.13	-2.48	-0.31	1.23	-0.23	-1.06	-1.51	0.2	1.25	0.17	1.08	1.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	289	394	212	15	4	102	256	105	89	42	224	198	191	238	404
- 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	328	558	464	271	237	102	232	266	283	290	448	300	264	272	442
Total Capital	216	363	467	440	270	272	392	436	365	339	389	397	363	456	544
Total Debt/Capital (%)	21.73	47.83	54.09	58.27	86.14	1.03	7.78	37.65	61.02	75.71	65.37	36.25	28.64	23.72	20
Total Debt / EV	0.14	0.31	0.54	0.94	0.98	0.03	0.13	0.62	0.79	0.88	0.57	0.48	0.39	0.4	0.25
EV/Sales	- -	96.1	- -	- -	- -	- -	- -	0.88	0.83	1.12	1.08	0.51	0.57	0.55	0.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	8.6	3,929.23	143.6	3.3	1.39	4.83	1.81	3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	69.23	- -	- -	4.08	1.65	14.22	2.35	4.3
EV/Cash Flow to Firm	- -	- -	37.66	47.97	9.12	3.62	- -	- -	4.73	16.06	3.88	1.33	2.52	2.17	4.86
EV/Free Cash Flow to Firm	- -	2.78	2.64	6.11	9.03	3.49	16.75	4.23	2.66	9.06	3	1.13	1.66	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	335.74	471.26	305.06	149.49	130.5	1.77	1.81	1.87	1.58	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)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	69.23	- -	- -	4.08	1.65	14.22	2.35	4.3
Enterprise Value	328	558	464	271	237	102	232	266	283	290	448	300	264	272	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	- -	96.1	- -	- -	- -	- -	- -	0.88	0.83	1.12	1.08	0.51	0.57	0.55	0.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	8.6	3,929.23	143.6	3.3	1.39	4.83	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	1.71	2.08	0.99	0.08	0.11	0.38	0.73	0.4	0.63	0.52	1.68	0.79	0.74	0.68	0.93
Price/Book Value Average	1.56	1.87	1.54	0.45	0.21	0.23	0.55	0.88	0.92	0.63	1.25	1.21	0.83	0.58	0.83
Price/Book Value High	1.82	2.29	2.76	1.56	0.63	0.64	0.78	1.22	1.54	1.23	2.17	2.34	1.18	0.72	1.14
Price/Book Value Low	1.19	1.54	0.82	0.04	0.05	0.01	0.35	0.37	0.37	0.31	0.27	0.67	0.64	0.47	0.56
Price/Tangible Book Value	1.71	2.08	0.99	0.08	0.11	0.38	0.73	0.4	0.63	0.52	1.68	0.79	0.74	0.68	0.93
Price/Tangible Book Value Average	1.56	1.87	1.54	0.45	0.21	0.23	0.55	0.88	0.92	0.63	1.25	1.21	0.83	0.58	0.83
Price/Tangible Book Value High	1.82	2.29	2.76	1.56	0.63	0.64	0.78	1.22	1.54	1.23	2.17	2.34	1.18	0.72	1.14
Price/Tangible Book Value Low	1.19	1.54	0.82	0.04	0.05	0.01	0.35	0.37	0.37	0.31	0.27	0.67	0.64	0.47	0.56
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	- -	89.24	- -	- -	- -	- -	- -	1.31	0.95	1.15	0.94	0.68	0.62	0.48	0.71
EV/Sales High	- -	102.72	- -	- -	- -	- -	- -	1.6	1.22	1.34	1.24	1.17	0.81	0.58	0.96
EV/Sales Low	- -	78.53	- -	- -	- -	- -	- -	0.87	0.72	1.05	0.63	0.46	0.51	0.4	0.5
EV/EBITDA Average	- -	-39.84	-49.5	-46.43	-27.39	-4.87	-8.7	12.8	4,497.24	148.14	2.88	1.88	5.28	1.58	2.71
EV/EBITDA High	- -	-45.86	-71.68	-74.35	-29.17	-13.84	-13.06	15.62	5,739.54	172.41	3.78	3.21	6.92	1.88	3.63
EV/EBITDA Low	- -	-35.06	-36.33	-36.16	-26.72	-0.18	-5.17	8.46	3,410.94	135.29	1.92	1.26	4.38	1.31	1.9
EV/EBIT Average	- -	-30.77	-49.3	-46.1	-8.76	-1.98	-8.64	102.99	-6.48	-8.1	3.56	2.23	15.54	2.05	3.88
EV/EBIT High	- -	-35.42	-71.39	-73.82	-9.33	-5.62	-12.98	125.73	-8.27	-9.43	4.67	3.81	20.38	2.45	5.21
EV/EBIT Low	- -	-27.08	-36.19	-35.9	-8.55	-0.07	-5.13	68.1	-4.92	-7.4	2.37	1.49	12.88	1.71	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	302	518	582	339	241	61	168	396	324	300	390	406	288	237	398
Enterprise Value High	347	596	843	543	257	173	252	483	413	349	513	693	378	283	535
Enterprise Value Low	239	456	427	264	235	2	100	262	246	274	260	271	239	198	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	8.35	8.29	0.43	- -	0.01	0.05	0.5	0.08	0.16	0.05	0.17	0.23	0.16	0.39	0.36
Book Value per Share	173.21	159.84	140.98	101.09	20.64	4.69	2.75	1.85	0.8	0.44	0.71	1.34	1.36	1.81	2.25
Tangible Book Value per Share	173.21	159.84	140.98	101.09	20.64	4.69	2.75	1.85	0.8	0.44	0.71	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)