Itafos Inc. Financial Ratios — MBCF Stock

Profitability (USD)

	2011 Y	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
Return on Common Equity (%)	- -	- -	- -	-15.82	-14.64	-133.15	-1,005.62	-53.7	-206.54	- -	- -	- -	- -	90.73	168.84
Return on Assets (%)	-4.27	- -	-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
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.36	93.74	11.25	58.97
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.09	34.77	3.47	22.35
Gross Margin (%)	24.73	- -	8.56	- -	- -	- -	- -	- -	8.48	-6.72	-6.23	33.12	36.22	11.29	30.29
EBITDA Margin (%)	-293.59	- -	-224.01	- -	- -	- -	- -	- -	10.23	0.02	0.78	32.83	36.37	11.73	30.61
Operating Margin (%)	-307.59	- -	-290.03	- -	- -	- -	- -	- -	1.27	-14.72	-14.21	26.57	30.69	3.98	23.57
Incremental Operating Margin (%)	- -	-307.59	- -	-86.6	- -	- -	- -	- -	7.71	- -	- -	95.9	40.12	127.97	378.15
Pretax Margin (%)	-289.32	- -	-429.73	- -	- -	- -	- -	- -	-34.8	-43.67	-27.69	17.8	24.75	0.91	21.99
Profit Margin (%)	-100.74	- -	-472.1	- -	- -	- -	- -	- -	-37.56	-42.47	-24.24	12.35	19.4	0.83	17.87
Net Income to Common Margin (%)	-100.74	- -	-472.1	- -	- -	- -	- -	- -	-37.56	-42.47	-24.24	12.35	19.4	0.83	17.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.06	21.9	26.97	18.75
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-15.82	-14.64	-133.15	-1,005.62	-53.7	-206.54	- -	- -	- -	- -	90.73	168.84

Credit (USD)

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	2011 Y	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
Total Debt	- -	47	174	253	256	233	3	30	164	223	257	254	144	104	108
ST Debt	- -	1	8	253	256	233	- -	27	1	5	5	55	32	32	14
LT Debt	- -	46	165	- -	- -	- -	2	4	163	218	252	199	112	72	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
Net Debt/EBITDA	3.94	- -	-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
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
Net Debt/EBIT	3.77	- -	-9.72	-21.32	-34.86	-8.47	- -	1.71	40.14	-3.65	-6.24	1.9	0.47	3.22	0.2
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
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
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
Interest Expense	- -	- -	- -	1	3	33	41	1	17	26	25	30	22	13	7
Common Equity/Total Assets	-23.66	-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
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
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
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
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
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
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
Net Debt to Equity	-46.18	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
Net Debt/Capital (%)	64.52	-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
EBITDA	-19	- -	-13	-12	-7	-9	-13	-19	31	- -	2	136	216	55	150
EBITDA-CapEx	-36	- -	-224	-175	-46	-9	-14	-58	-32	-46	-12	102	177	- -	83
Operating Income (Loss)	-20	- -	-17	-12	-7	-27	-31	-19	4	-50	-37	110	182	19	116

Liquidity (USD)

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	2011 Y	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
Cash Ratio	8.02	0.56	0.38	- -	- -	- -	0.12	1.44	0.15	0.36	0.17	0.26	0.44	0.29	0.92
Current Ratio	8.55	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
Quick Ratio	8.33	0.79	0.47	- -	- -	- -	0.15	1.57	0.68	0.69	0.63	0.62	0.72	0.68	1.46
CFO/Avg Current Liab	-2.39	- -	-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
Common Equity/Total Assets	-23.66	-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
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
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
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
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
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
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
CFO/Total Liabilities	-125.54	- -	-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
CFO/CapEx	-0.94	- -	-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
Altman's Z-Score	-0.07	0.1	-0.41	-0.99	-1.16	-2.49	-1.7	0.24	-0.23	-1.1	-1.51	0.2	1.25	0.17	1.08

Working Capital (USD)

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	2011 Y	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
Accounts Receivable Turnover	3.57	- -	2.07	- -	- -	- -	- -	- -	16.78	11.44	11.46	13.41	18.96	15.43	12.48
Days Sales Outstanding	102.19	- -	176.53	- -	- -	- -	- -	- -	21.76	31.91	31.84	27.22	19.25	23.66	29.24
Inventory Turnover	3.54	- -	2.02	- -	- -	- -	- -	- -	3.89	3.03	2.79	2.68	3.22	3.41	2.72
Days Inventory Outstanding	103.07	- -	180.82	- -	- -	- -	- -	- -	93.78	120.35	131.04	136.12	113.35	107.01	134.1
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
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
Cash Conversion Cycle	205.26	- -	18.2	- -	- -	- -	- -	- -	102.06	120.33	124.67	133.49	105.33	102.05	132.68
Inventory to Cash Days	-0.88	- -	-4.29	- -	- -	- -	- -	- -	-72.03	-88.43	-99.2	-108.9	-94.1	-83.36	-104.85
Inventories	1	2	3	8	5	1	- -	8	134	105	93	113	122	120	132
Raw Materials	- -	1	2	5	4	2	1	4	103	74	78	87	97	102	113
Work In Process	- -	- -	1	2	- -	- -	- -	8	6	6	2	4	4	4	4
Finished Goods	1	1	- -	1	- -	- -	- -	1	28	28	13	22	21	13	15
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
Market Capitalization	2	- -	4	2	- -	- -	20	158	103	70	42	224	198	190	238
- Cash & Cash Equivalents	76	8	10	1	- -	- -	3	64	10	29	10	32	43	31	74
+ 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
Enterprise Value	-74	39	167	254	257	233	20	134	264	264	290	447	300	263	271
Total Capital	-42	-5	363	469	429	237	19	137	186	114	88	137	146	111	205
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
Total Debt / EV	- -	1.21	1.04	0.99	1	1	0.14	0.23	0.62	0.84	0.89	0.57	0.48	0.39	0.4
EV/Sales	- -	- -	28.84	- -	- -	- -	- -	- -	0.87	0.78	1.12	1.08	0.5	0.57	0.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	8.53	3,667.11	143.51	3.3	1.39	4.82	1.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	68.66	- -	- -	4.07	1.65	14.18	2.34
EV/Cash Flow to Firm	- -	- -	- -	20.61	45.34	8.96	0.71	- -	- -	4.41	16.05	3.88	1.33	2.52	2.16
EV/Free Cash Flow to Firm	- -	- -	0.83	1.44	5.77	8.88	0.69	9.64	4.19	2.48	9.05	2.99	1.13	1.65	1.41
Diluted Market Cap	2	- -	4	2	- -	- -	20	159	104	72	42	227	198	193	241
Diluted Enterprise Value	-74	39	167	254	257	233	20	135	267	265	290	450	300	266	274
EV per Share	- -	- -	149.66	176.1	148.35	128.3	1.77	1.69	1.9	1.88	1.57	2.4	1.59	1.38	1.42
TTM Sales	7	- -	6	- -	- -	- -	- -	- -	302	339	260	413	593	466	491
TTM EBITDA	-19	- -	-13	-12	-7	-9	-13	-19	31	- -	2	136	216	55	150
TTM Operating Income	-20	- -	-17	-12	-7	-27	-31	-19	4	-50	-37	110	182	19	116
TTM Cash Flow to Firm	-15	- -	-11	12	6	26	28	-25	- -	60	18	115	226	105	125
TTM Free Cash Flow to Firm	1	- -	201	176	44	26	29	14	63	106	32	149	265	159	193

Multiples (USD)

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	2011 Y	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
Price/Free Cash Flow	2.53	- -	0.02	0.01	- -	-0.01	-1.57	12.52	2.33	0.88	3.99	1.76	0.8	1.29	1.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	68.66	- -	- -	4.07	1.65	14.18	2.34
Enterprise Value	-74	39	167	254	257	233	20	134	264	264	290	447	300	263	271
Low Price	2.61	2.05	2.47	1.16	0.04	0.01	- -	0.97	0.69	0.29	0.14	0.19	0.9	0.87	0.85
EV/Sales	- -	- -	28.84	- -	- -	- -	- -	- -	0.87	0.78	1.12	1.08	0.5	0.57	0.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	8.53	3,667.11	143.51	3.3	1.39	4.82	1.81
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.38	1.72	49.21	2.71
Price/Earnings Average	-0.37	- -	-0.12	-0.1	-0.03	- -	-0.03	-3.89	-2	-0.71	-0.81	3.26	2.63	55.54	2.34
Price/Earnings High	-0.41	- -	-0.15	-0.17	-0.1	- -	-0.25	-5.6	-2.76	-1.2	-1.59	5.66	5.12	78.74	2.84
Price/Earnings Low	-0.31	- -	-0.1	-0.05	- -	- -	- -	-2.51	-0.85	-0.28	-0.4	0.71	1.47	42.81	1.86
Price/Book Value	-0.06	- -	0.02	0.01	- -	0.01	1.27	1.62	8.25	-0.65	-0.25	-1.9	185.96	25.51	2.46
Price/Book Value Average	-0.06	- -	0.02	0.01	- -	0.02	0.17	1.21	18.29	-0.94	-0.3	-1.41	285.28	28.79	2.13
Price/Book Value High	-0.07	- -	0.02	0.03	0.02	0.06	1.6	1.75	25.17	-1.59	-0.59	-2.45	554.35	40.82	2.58
Price/Book Value Low	-0.05	- -	0.01	0.01	- -	- -	- -	0.78	7.74	-0.38	-0.15	-0.31	158.69	22.19	1.69
Price/Tangible Book Value	0.01	- -	0.02	0.01	- -	- -	0.07	0.44	0.38	0.49	0.51	1.66	0.78	0.73	0.68
Price/Tangible Book Value Average	0.01	- -	0.02	0.01	- -	- -	0.01	0.33	0.84	0.72	0.62	1.24	1.2	0.83	0.59
Price/Tangible Book Value High	0.02	- -	0.02	0.03	0.01	0.01	0.09	0.47	1.15	1.22	1.21	2.15	2.33	1.18	0.72
Price/Tangible Book Value Low	0.01	- -	0.01	0.01	- -	- -	- -	0.21	0.35	0.29	0.31	0.27	0.67	0.64	0.47
Price/Sales	0.36	- -	0.64	- -	- -	- -	- -	- -	0.34	0.21	0.16	0.54	0.33	0.41	0.48
Price/Sales Average	0.37	- -	0.58	- -	- -	- -	- -	- -	0.75	0.3	0.2	0.4	0.51	0.46	0.42
Price/Sales High	0.41	- -	0.7	- -	- -	- -	- -	- -	1.04	0.51	0.38	0.7	0.99	0.65	0.51
Price/Sales Low	0.31	- -	0.48	- -	- -	- -	- -	- -	0.32	0.12	0.1	0.09	0.28	0.36	0.33
Price/Cash Flow	-0.15	- -	-0.35	0.18	0.05	-0.01	-1.45	-6.12	-5.47	2.01	-12.21	2.37	0.95	2.01	1.98
Price/Cash Flow Average	-0.16	- -	-0.31	0.28	0.29	-0.01	-0.2	-4.6	-12.14	2.93	-14.88	1.76	1.46	2.26	1.71
Price/Cash Flow High	-0.18	- -	-0.38	0.51	0.99	-0.03	-1.83	-6.61	-16.7	4.94	-29.06	3.06	2.83	3.21	2.08
Price/Cash Flow Low	-0.13	- -	-0.26	0.15	0.03	- -	- -	-2.96	-5.14	1.17	-7.35	0.38	0.81	1.75	1.36
Price/Free Cash Flow Average	2.63	- -	0.02	0.02	0.02	-0.01	-0.21	9.4	5.17	1.28	4.87	1.31	1.23	1.45	1.11
Price/Free Cash Flow High	2.95	- -	0.02	0.03	0.07	-0.03	-1.97	13.52	7.11	2.16	9.51	2.28	2.38	2.06	1.35
Price/Free Cash Flow Low	2.21	- -	0.01	0.01	- -	- -	- -	6.06	2.19	0.51	2.4	0.29	0.68	1.12	0.88
EV/Sales Average	- -	- -	28.77	- -	- -	- -	- -	- -	1.29	0.87	1.15	0.94	0.68	0.62	0.49
EV/Sales High	- -	- -	28.9	- -	- -	- -	- -	- -	1.58	1.08	1.34	1.24	1.16	0.81	0.58
EV/Sales Low	- -	- -	28.67	- -	- -	- -	- -	- -	0.86	0.69	1.05	0.63	0.46	0.51	0.4
EV/EBITDA Average	3.82	- -	-12.84	-21.67	-35.22	-26.5	-0.21	-4.87	12.64	4,115.05	148.06	2.88	1.88	5.27	1.59
EV/EBITDA High	3.8	- -	-12.9	-21.89	-35.48	-26.52	-2.01	-7.56	15.41	5,094.73	172.19	3.78	3.2	6.91	1.88
EV/EBITDA Low	3.84	- -	-12.8	-21.55	-35.12	-26.49	- -	-2.7	8.4	3,258.38	135.24	1.92	1.25	4.37	1.31
EV/EBIT Average	3.65	- -	-9.92	-21.59	-34.97	-8.48	-0.09	-4.84	101.72	-5.93	-8.1	3.55	2.23	15.5	2.07
EV/EBIT High	3.63	- -	-9.96	-21.8	-35.23	-8.48	-0.82	-7.51	123.98	-7.34	-9.42	4.67	3.8	20.33	2.44
EV/EBIT Low	3.66	- -	-9.89	-21.46	-34.87	-8.48	- -	-2.68	67.56	-4.7	-7.4	2.37	1.49	12.85	1.7
Last Price	2.99	2.96	3.33	1.39	0.08	0.02	1.77	2	0.74	0.5	0.23	1.2	1.05	1	1.24
High Price	3.48	3.48	3.65	3.89	1.58	0.13	2.22	2.16	2.25	1.23	0.54	1.55	3.13	1.6	1.3
Enterprise Value Average	-74	39	167	255	257	233	3	94	391	296	299	390	405	288	240
Enterprise Value High	-74	39	168	257	259	233	25	146	476	367	348	513	691	377	283
Enterprise Value Low	-74	39	166	254	256	233	- -	52	260	235	273	260	271	238	197

	2011 Y	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
Shares Outstanding	1	1	1	2	2	2	58	128	142	179	185	187	189	191	192
Diluted Weighted Avg Shares	1	- -	1	1	2	2	11	79	141	143	185	189	188	193	194
Basic Weighted Avg Shares	1	- -	1	1	2	2	11	79	139	141	185	186	188	190	192
Revenue per Share	8.4	- -	5.19	- -	- -	- -	- -	- -	2.17	2.41	1.41	2.22	3.15	2.45	2.56
EBITDA per Share	-24.67	- -	-11.63	-8.16	-4.22	-4.84	-1.1	-0.25	0.22	- -	0.01	0.73	1.15	0.29	0.78
Operating Income per Share	-25.84	- -	-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
Basic EPS, GAAP	-8.46	- -	-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
Basic EPS from Cont Ops	-8.46	- -	-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
Diluted EPS, GAAP	-8.46	- -	-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
Diluted EPS from Cont Ops	-8.46	- -	-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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-19.44	- -	-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
Free Cash Flow per Basic Share	-40.06	- -	-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
Cash & Equivalents per Share	97.31	- -	8.78	0.46	- -	0.01	0.25	0.81	0.09	0.21	0.05	0.17	0.23	0.16	0.39
Book Value per Share	-53.52	- -	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
Tangible Book Value per Share	210.72	- -	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

Itafos Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)