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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 margin | 25.11% |
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Net profit margin | -0.29% |
Operating margin | 5.56% |
Return on assets | -0.23% |
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Return on equity | -0.22% |
Return on investment | -0.27% |
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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 share | 0.245 |
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Price/Cash flow per share | 5.43 |
Book value per share | 2.03 |
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Tangible book value per share | 2.03 |
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Balance sheet in USDView more
Current ratio | 2.26 |
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Quick ratio | 0.9901 |
Total debt/total equity | 0.2942 |
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Total debt/total capital | 0.2273 |
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