Itafos Capex To Depreciation vs Ev To Sales Analysis

IFOS Stock

CAD 1.81 0.07 3.72%

Itafos Corp financial indicator trend analysis is infinitely more than just investigating Itafos Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Itafos Corp is a good investment. Please check the relationship between Itafos Corp Capex To Depreciation and its Ev To Sales accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itafos Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Capex To Depreciation vs Ev To Sales

Capex To Depreciation vs Ev To Sales Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Itafos Corp Capex To Depreciation account and Ev To Sales. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Itafos Corp's Capex To Depreciation and Ev To Sales is -0.55. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Ev To Sales in the same time period over historical financial statements of Itafos Corp, assuming nothing else is changed. The correlation between historical values of Itafos Corp's Capex To Depreciation and Ev To Sales is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Itafos Corp are associated (or correlated) with its Ev To Sales. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Sales has no effect on the direction of Capex To Depreciation i.e., Itafos Corp's Capex To Depreciation and Ev To Sales go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most indicators from Itafos Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Itafos Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itafos Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Itafos Corp's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 5.09 in 2025, whereas Tax Provision is likely to drop slightly above 1.2 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	22.1M	13.5M	15.5M	10.5M
Depreciation And Amortization	33.7M	36.1M	41.5M	43.5M

Interest Expense Depreciation And Amortization

Itafos Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Current Deferred Revenue	Short Term Debt	Intangible Assets	Cash And Short Term Investments	Other Current Assets	Cash
Total Assets		0.45	0.78	0.27	0.58	0.78	0.33	-0.68	0.84	0.75	0.11	0.11	0.77	-0.46	0.79	0.7	0.79	0.56	0.84	0.78	-0.3	0.06	0.41	0.55	-0.12	0.48
Short Long Term Debt Total	0.45		0.27	0.67	-0.31	0.67	0.98	-0.28	0.5	0.64	0.4	0.44	0.13	0.13	0.14	0.38	0.2	-0.23	0.76	0.07	-0.23	0.56	0.38	-0.21	0.2	-0.2
Other Current Liab	0.78	0.27		-0.02	0.26	0.36	0.2	-0.73	0.88	0.31	-0.3	-0.31	0.95	-0.49	0.88	0.82	0.96	0.66	0.77	0.93	-0.47	-0.26	0.12	0.39	-0.38	0.32
Total Current Liabilities	0.27	0.67	-0.02		-0.11	0.57	0.69	0.12	0.3	0.59	0.68	0.69	-0.15	0.06	-0.18	-0.23	-0.12	-0.45	0.41	-0.22	0.11	0.96	0.3	-0.27	0.19	-0.26
Total Stockholder Equity	0.58	-0.31	0.26	-0.11		0.39	-0.4	-0.22	0.22	0.41	0.14	0.15	0.35	-0.41	0.36	0.09	0.32	0.55	0.04	0.42	0.08	-0.17	0.31	0.62	0.1	0.56
Property Plant And Equipment Net	0.78	0.67	0.36	0.57	0.39		0.58	-0.45	0.53	1.0	0.41	0.45	0.32	0.06	0.36	0.39	0.37	0.14	0.69	0.31	-0.08	0.38	0.73	0.25	0.21	0.28
Net Debt	0.33	0.98	0.2	0.69	-0.4	0.58		-0.17	0.42	0.56	0.44	0.47	0.04	0.15	0.02	0.28	0.1	-0.33	0.68	-0.04	-0.21	0.6	0.31	-0.38	0.26	-0.38
Retained Earnings	-0.68	-0.28	-0.73	0.12	-0.22	-0.45	-0.17		-0.59	-0.41	0.27	0.21	-0.75	0.15	-0.86	-0.82	-0.8	-0.76	-0.68	-0.75	0.1	0.35	-0.31	-0.55	0.44	-0.54
Accounts Payable	0.84	0.5	0.88	0.3	0.22	0.53	0.42	-0.59		0.49	-0.08	-0.1	0.79	-0.5	0.77	0.72	0.84	0.43	0.88	0.8	-0.48	0.08	0.22	0.35	-0.27	0.28
Non Current Assets Total	0.75	0.64	0.31	0.59	0.41	1.0	0.56	-0.41	0.49		0.48	0.52	0.27	0.06	0.31	0.32	0.32	0.12	0.65	0.26	-0.03	0.42	0.73	0.23	0.26	0.26
Non Currrent Assets Other	0.11	0.4	-0.3	0.68	0.14	0.41	0.44	0.27	-0.08	0.48		0.97	-0.4	0.1	-0.4	-0.42	-0.36	-0.41	0.04	-0.42	0.2	0.73	0.23	-0.3	0.65	-0.31
Other Assets	0.11	0.44	-0.31	0.69	0.15	0.45	0.47	0.21	-0.1	0.52	0.97		-0.42	0.13	-0.41	-0.42	-0.37	-0.38	0.04	-0.45	0.3	0.73	0.28	-0.3	0.64	-0.31
Net Receivables	0.77	0.13	0.95	-0.15	0.35	0.32	0.04	-0.75	0.79	0.27	-0.4	-0.42		-0.54	0.94	0.84	0.97	0.72	0.72	0.96	-0.46	-0.37	0.04	0.53	-0.49	0.45
Good Will	-0.46	0.13	-0.49	0.06	-0.41	0.06	0.15	0.15	-0.5	0.06	0.1	0.13	-0.54		-0.5	-0.29	-0.48	-0.37	-0.3	-0.5	0.19	0.06	0.34	-0.32	0.28	-0.16
Common Stock Shares Outstanding	0.79	0.14	0.88	-0.18	0.36	0.36	0.02	-0.86	0.77	0.31	-0.4	-0.41	0.94	-0.5		0.87	0.96	0.78	0.72	0.95	-0.41	-0.39	0.09	0.66	-0.57	0.6
Non Current Liabilities Total	0.7	0.38	0.82	-0.23	0.09	0.39	0.28	-0.82	0.72	0.32	-0.42	-0.42	0.84	-0.29	0.87		0.87	0.62	0.79	0.84	-0.52	-0.44	0.17	0.43	-0.35	0.4
Inventory	0.79	0.2	0.96	-0.12	0.32	0.37	0.1	-0.8	0.84	0.32	-0.36	-0.37	0.97	-0.48	0.96	0.87		0.71	0.75	0.96	-0.48	-0.36	0.08	0.52	-0.46	0.45
Other Stockholder Equity	0.56	-0.23	0.66	-0.45	0.55	0.14	-0.33	-0.76	0.43	0.12	-0.41	-0.38	0.72	-0.37	0.78	0.62	0.71		0.31	0.81	-0.07	-0.6	0.24	0.66	-0.45	0.62
Total Liab	0.84	0.76	0.77	0.41	0.04	0.69	0.68	-0.68	0.88	0.65	0.04	0.04	0.72	-0.3	0.72	0.79	0.75	0.31		0.67	-0.42	0.2	0.29	0.25	-0.22	0.21
Total Current Assets	0.78	0.07	0.93	-0.22	0.42	0.31	-0.04	-0.75	0.8	0.26	-0.42	-0.45	0.96	-0.5	0.95	0.84	0.96	0.81	0.67		-0.48	-0.43	0.12	0.65	-0.48	0.59
Current Deferred Revenue	-0.3	-0.23	-0.47	0.11	0.08	-0.08	-0.21	0.1	-0.48	-0.03	0.2	0.3	-0.46	0.19	-0.41	-0.52	-0.48	-0.07	-0.42	-0.48		0.2	0.22	-0.07	0.16	-0.04
Short Term Debt	0.06	0.56	-0.26	0.96	-0.17	0.38	0.6	0.35	0.08	0.42	0.73	0.73	-0.37	0.06	-0.39	-0.44	-0.36	-0.6	0.2	-0.43	0.2		0.14	-0.36	0.25	-0.37
Intangible Assets	0.41	0.38	0.12	0.3	0.31	0.73	0.31	-0.31	0.22	0.73	0.23	0.28	0.04	0.34	0.09	0.17	0.08	0.24	0.29	0.12	0.22	0.14		0.13	0.28	0.24
Cash And Short Term Investments	0.55	-0.21	0.39	-0.27	0.62	0.25	-0.38	-0.55	0.35	0.23	-0.3	-0.3	0.53	-0.32	0.66	0.43	0.52	0.66	0.25	0.65	-0.07	-0.36	0.13		-0.38	0.98
Other Current Assets	-0.12	0.2	-0.38	0.19	0.1	0.21	0.26	0.44	-0.27	0.26	0.65	0.64	-0.49	0.28	-0.57	-0.35	-0.46	-0.45	-0.22	-0.48	0.16	0.25	0.28	-0.38		-0.35
Cash	0.48	-0.2	0.32	-0.26	0.56	0.28	-0.38	-0.54	0.28	0.26	-0.31	-0.31	0.45	-0.16	0.6	0.4	0.45	0.62	0.21	0.59	-0.04	-0.37	0.24	0.98	-0.35

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Itafos Corp Account Relationship Matchups

Itafos Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	477.3M	633.9M	614.0M	587.2M	675.3M	709.1M
Short Long Term Debt Total	256.9M	254.1M	143.9M	103.8M	119.4M	113.2M
Other Current Liab	28.7M	40.2M	31.2M	42.3M	48.6M	51.0M
Total Current Liabilities	57.0M	121.8M	97.1M	106.6M	122.6M	72.7M
Total Stockholder Equity	81.7M	133.4M	252.3M	258.7M	297.5M	312.4M
Property Plant And Equipment Net	333.0M	433.8M	410.8M	371.6M	427.4M	238.6M
Net Debt	247.4M	222.5M	101.1M	73.1M	84.0M	93.0M
Retained Earnings	(701.3M)	(650.2M)	(535.1M)	(531.3M)	(478.2M)	(454.2M)
Accounts Payable	23.1M	25.3M	32.7M	31.7M	36.4M	38.2M
Non Current Assets Total	342.8M	438.7M	415.6M	388.2M	446.5M	250.7M
Non Currrent Assets Other	8.6M	4.9M	4.8M	5.5M	6.4M	10.6M
Other Assets	12.2M	14M	9.8M	4.9M	5.6M	9.8M
Net Receivables	26.2M	43.8M	27.1M	41.9M	48.2M	50.6M
Common Stock Shares Outstanding	184.7M	189.0M	191.8M	190.0M	218.5M	229.4M
Liabilities And Stockholders Equity	477.3M	633.9M	614.0M	587.2M	675.3M	709.1M
Non Current Liabilities Total	337.9M	377.4M	263.8M	221.9M	255.2M	267.9M
Inventory	93.4M	112.7M	122.3M	119.8M	137.8M	144.7M
Total Liab	394.9M	499.2M	360.9M	328.5M	377.8M	396.7M
Total Current Assets	134.5M	195.1M	198.4M	199.0M	228.8M	240.3M
Current Deferred Revenue	21K	913K	987K	386K	443.9K	421.7K
Short Term Debt	5.2M	55.4M	32.2M	32.3M	37.2M	51.1M
Cash And Short Term Investments	9.5M	31.6M	42.8M	30.8M	35.4M	37.1M
Other Current Assets	132K	421K	448K	510K	586.5K	557.2K
Cash	9.5M	31.6M	42.8M	30.8M	35.4M	22.0M
Other Liab	62.4M	70.6M	86.2M	178.7M	205.5M	215.8M
Net Tangible Assets	262.7M	142.3M	81.7M	133.4M	120.1M	148.1M
Long Term Debt	237.8M	187.0M	98.9M	61.4M	70.7M	117.6M
Short Long Term Debt	2.4M	52.8M	29.2M	29.1M	26.2M	43.2M
Common Stock	531.6M	532.4M	536.2M	538.7M	619.5M	459.4M
Property Plant Equipment	369.7M	332.6M	333.0M	433.8M	498.9M	370.2M
Non Current Liabilities Other	602K	694K	642K	603K	542.7K	596.4K
Net Invested Capital	321.9M	373.3M	380.5M	349.3M	314.4M	294.6M
Net Working Capital	77.5M	73.3M	101.3M	92.4M	106.2M	91.2M
Capital Stock	531.6M	532.4M	536.2M	538.7M	619.5M	583.6M
Capital Lease Obligations	16.7M	14.2M	15.8M	13.3M	15.3M	15.7M
Property Plant And Equipment Gross	524.2M	652.2M	663.8M	657.4M	756.0M	655.2M

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