International Zeolite Cash And Equivalents vs. EBITDA

IZ Stock  CAD 0.02  0.01  20.00%   
Based on the measurements of profitability obtained from International Zeolite's financial statements, International Zeolite's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess International Zeolite's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 2.97 in 2024. Days Sales Outstanding is likely to drop to 5.83 in 2024. At this time, International Zeolite's Income Tax Expense is fairly stable compared to the past year. Net Interest Income is likely to climb to about 73.1 K in 2024, whereas Operating Income is likely to drop (956.7 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.2599
Way Up
Pretty Stable
For International Zeolite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of International Zeolite to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well International Zeolite Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between International Zeolite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of International Zeolite Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between International Zeolite's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Zeolite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Zeolite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

International Zeolite EBITDA vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining International Zeolite's current stock value. Our valuation model uses many indicators to compare International Zeolite value to that of its competitors to determine the firm's financial worth.
International Zeolite Corp is rated third overall in cash and equivalents category among its peers. It is rated fourth overall in ebitda category among its peers . At this time, International Zeolite's EBITDA is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the International Zeolite's earnings, one of the primary drivers of an investment's value.

International EBITDA vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

International Zeolite

Cash

 = 

Bank Deposits

+

Liquidities

 = 
138.61 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

International Zeolite

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(946.7 K)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

International EBITDA Comparison

International Zeolite is currently under evaluation in ebitda category among its peers.

International Zeolite Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in International Zeolite, profitability is also one of the essential criteria for including it into their portfolios because, without profit, International Zeolite will eventually generate negative long term returns. The profitability progress is the general direction of International Zeolite's change in net profit over the period of time. It can combine multiple indicators of International Zeolite, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income234.9 K149.3 K
Operating Income-911.2 K-956.7 K
Income Before Tax-1.6 M-1.5 M
Total Other Income Expense Net-808.7 K-768.3 K
Net Loss-1.6 M-1.5 M
Income Tax Expense39 K57.2 K
Net Loss-954.7 K-1 M
Net Interest Income69.6 K73.1 K
Net Loss-2 M-2.1 M
Interest Income134.4 K81.4 K
Change To Netincome234.9 K285.3 K
Net Loss(0.01)(0.01)
Income Quality 0.39  0.58 
Net Income Per E B T 0.87  0.79 

International Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on International Zeolite. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of International Zeolite position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the International Zeolite's important profitability drivers and their relationship over time.

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Additional Tools for International Stock Analysis

When running International Zeolite's price analysis, check to measure International Zeolite'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 International Zeolite is operating at the current time. Most of International Zeolite's value examination focuses on studying past and present price action to predict the probability of International Zeolite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Zeolite's price. Additionally, you may evaluate how the addition of International Zeolite to your portfolios can decrease your overall portfolio volatility.