Itafos Price To Sales Ratio vs Capex To Depreciation 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 Price To Sales Ratio and its Capex To Depreciation 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.

Price To Sales Ratio vs Capex To Depreciation

Price To Sales Ratio vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Itafos Corp Price To Sales Ratio account and Capex To Depreciation. At this time, the significance of the direction appears to have strong relationship.
The correlation between Itafos Corp's Price To Sales Ratio and Capex To Depreciation is 0.78. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Capex To Depreciation 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 Price To Sales Ratio and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Itafos Corp are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Price To Sales Ratio i.e., Itafos Corp's Price To Sales Ratio and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

0.78
Relationship DirectionPositive 
Relationship StrengthSignificant

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Itafos Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Itafos Corp sales, a figure that is much harder to manipulate than other Itafos Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

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.
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 Expense22.1M13.5M15.5M10.5M
Depreciation And Amortization33.7M36.1M41.5M43.5M

Itafos Corp fundamental ratios Correlations

0.450.780.270.580.780.33-0.680.840.750.110.110.77-0.460.790.70.790.560.840.78-0.30.060.410.55-0.120.48
0.450.270.67-0.310.670.98-0.280.50.640.40.440.130.130.140.380.2-0.230.760.07-0.230.560.38-0.210.2-0.2
0.780.27-0.020.260.360.2-0.730.880.31-0.3-0.310.95-0.490.880.820.960.660.770.93-0.47-0.260.120.39-0.380.32
0.270.67-0.02-0.110.570.690.120.30.590.680.69-0.150.06-0.18-0.23-0.12-0.450.41-0.220.110.960.3-0.270.19-0.26
0.58-0.310.26-0.110.39-0.4-0.220.220.410.140.150.35-0.410.360.090.320.550.040.420.08-0.170.310.620.10.56
0.780.670.360.570.390.58-0.450.531.00.410.450.320.060.360.390.370.140.690.31-0.080.380.730.250.210.28
0.330.980.20.69-0.40.58-0.170.420.560.440.470.040.150.020.280.1-0.330.68-0.04-0.210.60.31-0.380.26-0.38
-0.68-0.28-0.730.12-0.22-0.45-0.17-0.59-0.410.270.21-0.750.15-0.86-0.82-0.8-0.76-0.68-0.750.10.35-0.31-0.550.44-0.54
0.840.50.880.30.220.530.42-0.590.49-0.08-0.10.79-0.50.770.720.840.430.880.8-0.480.080.220.35-0.270.28
0.750.640.310.590.411.00.56-0.410.490.480.520.270.060.310.320.320.120.650.26-0.030.420.730.230.260.26
0.110.4-0.30.680.140.410.440.27-0.080.480.97-0.40.1-0.4-0.42-0.36-0.410.04-0.420.20.730.23-0.30.65-0.31
0.110.44-0.310.690.150.450.470.21-0.10.520.97-0.420.13-0.41-0.42-0.37-0.380.04-0.450.30.730.28-0.30.64-0.31
0.770.130.95-0.150.350.320.04-0.750.790.27-0.4-0.42-0.540.940.840.970.720.720.96-0.46-0.370.040.53-0.490.45
-0.460.13-0.490.06-0.410.060.150.15-0.50.060.10.13-0.54-0.5-0.29-0.48-0.37-0.3-0.50.190.060.34-0.320.28-0.16
0.790.140.88-0.180.360.360.02-0.860.770.31-0.4-0.410.94-0.50.870.960.780.720.95-0.41-0.390.090.66-0.570.6
0.70.380.82-0.230.090.390.28-0.820.720.32-0.42-0.420.84-0.290.870.870.620.790.84-0.52-0.440.170.43-0.350.4
0.790.20.96-0.120.320.370.1-0.80.840.32-0.36-0.370.97-0.480.960.870.710.750.96-0.48-0.360.080.52-0.460.45
0.56-0.230.66-0.450.550.14-0.33-0.760.430.12-0.41-0.380.72-0.370.780.620.710.310.81-0.07-0.60.240.66-0.450.62
0.840.760.770.410.040.690.68-0.680.880.650.040.040.72-0.30.720.790.750.310.67-0.420.20.290.25-0.220.21
0.780.070.93-0.220.420.31-0.04-0.750.80.26-0.42-0.450.96-0.50.950.840.960.810.67-0.48-0.430.120.65-0.480.59
-0.3-0.23-0.470.110.08-0.08-0.210.1-0.48-0.030.20.3-0.460.19-0.41-0.52-0.48-0.07-0.42-0.480.20.22-0.070.16-0.04
0.060.56-0.260.96-0.170.380.60.350.080.420.730.73-0.370.06-0.39-0.44-0.36-0.60.2-0.430.20.14-0.360.25-0.37
0.410.380.120.30.310.730.31-0.310.220.730.230.280.040.340.090.170.080.240.290.120.220.140.130.280.24
0.55-0.210.39-0.270.620.25-0.38-0.550.350.23-0.3-0.30.53-0.320.660.430.520.660.250.65-0.07-0.360.13-0.380.98
-0.120.2-0.380.190.10.210.260.44-0.270.260.650.64-0.490.28-0.57-0.35-0.46-0.45-0.22-0.480.160.250.28-0.38-0.35
0.48-0.20.32-0.260.560.28-0.38-0.540.280.26-0.31-0.310.45-0.160.60.40.450.620.210.59-0.04-0.370.240.98-0.35
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Itafos Corp Account Relationship Matchups

Itafos Corp fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets477.3M633.9M614.0M587.2M675.3M709.1M
Short Long Term Debt Total256.9M254.1M143.9M103.8M119.4M113.2M
Other Current Liab28.7M40.2M31.2M42.3M48.6M51.0M
Total Current Liabilities57.0M121.8M97.1M106.6M122.6M72.7M
Total Stockholder Equity81.7M133.4M252.3M258.7M297.5M312.4M
Property Plant And Equipment Net333.0M433.8M410.8M371.6M427.4M238.6M
Net Debt247.4M222.5M101.1M73.1M84.0M93.0M
Retained Earnings(701.3M)(650.2M)(535.1M)(531.3M)(478.2M)(454.2M)
Accounts Payable23.1M25.3M32.7M31.7M36.4M38.2M
Non Current Assets Total342.8M438.7M415.6M388.2M446.5M250.7M
Non Currrent Assets Other8.6M4.9M4.8M5.5M6.4M10.6M
Other Assets12.2M14M9.8M4.9M5.6M9.8M
Net Receivables26.2M43.8M27.1M41.9M48.2M50.6M
Common Stock Shares Outstanding184.7M189.0M191.8M190.0M218.5M229.4M
Liabilities And Stockholders Equity477.3M633.9M614.0M587.2M675.3M709.1M
Non Current Liabilities Total337.9M377.4M263.8M221.9M255.2M267.9M
Inventory93.4M112.7M122.3M119.8M137.8M144.7M
Total Liab394.9M499.2M360.9M328.5M377.8M396.7M
Total Current Assets134.5M195.1M198.4M199.0M228.8M240.3M
Current Deferred Revenue21K913K987K386K443.9K421.7K
Short Term Debt5.2M55.4M32.2M32.3M37.2M51.1M
Cash And Short Term Investments9.5M31.6M42.8M30.8M35.4M37.1M
Other Current Assets132K421K448K510K586.5K557.2K
Cash9.5M31.6M42.8M30.8M35.4M22.0M
Other Liab62.4M70.6M86.2M178.7M205.5M215.8M
Net Tangible Assets262.7M142.3M81.7M133.4M120.1M148.1M
Long Term Debt237.8M187.0M98.9M61.4M70.7M117.6M
Short Long Term Debt2.4M52.8M29.2M29.1M26.2M43.2M
Common Stock531.6M532.4M536.2M538.7M619.5M459.4M
Property Plant Equipment369.7M332.6M333.0M433.8M498.9M370.2M
Non Current Liabilities Other602K694K642K603K542.7K596.4K
Net Invested Capital321.9M373.3M380.5M349.3M314.4M294.6M
Net Working Capital77.5M73.3M101.3M92.4M106.2M91.2M
Capital Stock531.6M532.4M536.2M538.7M619.5M583.6M
Capital Lease Obligations16.7M14.2M15.8M13.3M15.3M15.7M
Property Plant And Equipment Gross524.2M652.2M663.8M657.4M756.0M655.2M

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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.