Itafos Inc. (MBCF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Itafos Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
3.50
Strong
WeakModerateStrong
P/B Ratio
0.95
Strong
WeakModerateStrong
Earnings Yield
28.70%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
27.21%
Strong
WeakModerateStrong
Operating Margin
18.42%
Moderate
WeakModerateStrong
Net Profit Margin
20.81%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
5.52%
Moderate
WeakModerateStrong
Net Income Growth
2173.79%
Strong
WeakModerateStrong
EPS Growth
2166.01%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.57
Strong
WeakModerateStrong
Quick Ratio
1.01
Moderate
WeakModerateStrong
Asset Turnover
0.66x
Moderate
WeakModerateStrong
Inventory Turnover
2.20x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.14%
Weak
WeakModerateStrong
EV / Free Cash Flow
96.84x
Weak
WeakModerateStrong
Net Debt / EBITDA
0.27x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.408
Strong
WeakModerateStrong
Return on Invested Capital
11.17%
Weak
WeakModerateStrong
Cash Conversion Cycle
162.48 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MBCF.
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