Itafos Corp Stock Current Liabilities
IFOS Stock | CAD 2.10 0.03 1.41% |
Itafos Corp fundamentals help investors to digest information that contributes to Itafos Corp's financial success or failures. It also enables traders to predict the movement of Itafos Stock. The fundamental analysis module provides a way to measure Itafos Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Itafos Corp stock.
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Itafos Corp Company Current Liabilities Analysis
Itafos Corp's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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In accordance with the recently published financial statements, Itafos Corp has a Current Liabilities of 0.0. This is 100.0% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
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Itafos Fundamentals
Return On Equity | 0.0307 | ||||
Return On Asset | 0.1 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.22 % | ||||
Current Valuation | 460.12 M | ||||
Shares Outstanding | 192.02 M | ||||
Shares Owned By Insiders | 67.42 % | ||||
Shares Owned By Institutions | 0.55 % | ||||
Number Of Shares Shorted | 4.96 K | ||||
Price To Earning | 2.92 X | ||||
Price To Book | 0.89 X | ||||
Price To Sales | 0.85 X | ||||
Revenue | 465.52 M | ||||
Gross Profit | 133.71 M | ||||
EBITDA | 53.93 M | ||||
Net Income | 3.09 M | ||||
Cash And Equivalents | 61.81 M | ||||
Cash Per Share | 0.33 X | ||||
Total Debt | 103.83 M | ||||
Debt To Equity | 0.99 % | ||||
Current Ratio | 2.23 X | ||||
Book Value Per Share | 1.66 X | ||||
Cash Flow From Operations | 94.72 M | ||||
Short Ratio | 0.43 X | ||||
Earnings Per Share | 0.07 X | ||||
Target Price | 4.27 | ||||
Number Of Employees | 18 | ||||
Beta | -1.09 | ||||
Market Capitalization | 403.23 M | ||||
Total Asset | 587.23 M | ||||
Retained Earnings | (531.28 M) | ||||
Working Capital | 92.38 M | ||||
Net Asset | 587.23 M |
About Itafos Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itafos Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itafos Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itafos Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Itafos Stock Analysis
When running Itafos Corp's price analysis, check to measure Itafos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itafos Corp is operating at the current time. Most of Itafos Corp's value examination focuses on studying past and present price action to predict the probability of Itafos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itafos Corp's price. Additionally, you may evaluate how the addition of Itafos Corp to your portfolios can decrease your overall portfolio volatility.