IT Tech Packaging Inc ITP

Basic Materials — Paper & Paper Products

0.16 0.00 0.00% as of 25 Sep

Market cap: $2.6M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
P/E ratio Full definition →	3.38	18.38	0.00	8.55	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.18	0.24	0.16	0.18	0.15	0.13	0.05	0.04	0.08
P/FCF ratio Full definition →	6.60	3.16	1.95	18.59	0.00	0.00	0.00	0.00	1.01
P/Operating CF Full definition →	3.70	21.28	1.85	7.07	1.08	5.24	1.43	0.58	1.74
P/B ratio Full definition →	0.14	0.15	0.08	0.12	0.08	0.10	0.03	0.02	0.04
Price to Tangible BV Full definition →	0.14	0.15	0.08	0.12	0.08	0.10	0.03	0.02	0.04
EV/Sales Full definition →	0.30	0.38	0.26	0.26	0.27	0.16	0.10	0.13	0.11
EV/EBITDA Full definition →	1.42	2.30	7.30	1.56	2.62	1.53	1.09	2.37	1.41
EV/Operating CF Full definition →	2.63	2.44	2.47	3.99	1.68	(10.56)	0.97	0.86	1.34
EV/FCF Full definition →	10.75	5.02	3.25	26.94	(6.18)	(0.94)	(57.96)	(1.18)	1.41
Quick Ratio Full definition →	0.41	0.50	0.51	0.64	0.36	1.17	0.97	0.27	0.40
Current Ratio Full definition →	0.70	0.92	0.82	1.43	0.81	2.72	2.67	1.32	1.41
Net Debt/EBITDA Full definition →	0.55	0.85	2.92	0.48	1.18	0.28	0.60	1.70	0.40
Debt/Assets Full definition →	9.59%	11.63%	10.43%	7.96%	8.20%	6.60%	7.44%	6.31%	5.27%
Debt/Equity Full definition →	0.12	0.14	0.13	0.09	0.09	0.07	0.08	0.07	0.06
Asset Turnover Full definition →	0.60	0.55	0.41	0.60	0.52	0.73	0.45	0.43	0.41
Operating CF/Net income Full definition →	2.09	10.94	(0.87)	3.39	(2.91)	(2.69)	(0.65)	(1.29)	(0.64)
Capex/Depreciation Full definition →	(0.76)	(0.64)	(0.15)	(0.42)	(1.30)	(1.63)	(0.74)	(1.56)	(0.02)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.20%	0.93%	(5.99%)	1.34%	(3.26%)	0.46%	(8.35%)	(5.69%)	(6.07%)
ROA Full definition →	3.27%	0.78%	(5.00%)	1.13%	(2.85%)	0.41%	(7.43%)	(4.98%)	(5.29%)
ROIC Full definition →	4.30%	1.45%	(3.98%)	1.39%	(1.82%)	0.41%	(1.77%)	(3.40%)	(3.24%)
Return on Tangible Assets Full definition →	4.03%	0.88%	(6.50%)	1.40%	(3.92%)	0.56%	(9.15%)	(5.82%)	(6.34%)
Average Days of Receivables Full definition →	10.55	5.75	12.10	15.46	8.97	28.75	27.50	6.03	5.81
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.20%	9.66%	15.10%	8.32%	11.05%	5.94%	10.02%	10.49%	19.52%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.05%	0.00%	0.54%	0.00%	1.24%	0.00%	0.16%	0.00%	0.00%
Graham Net Nets Full definition →	(0.86)	(0.49)	(0.91)	(0.01)	(0.67)	1.42	5.13	0.63	1.15
Graham Number Full definition →	78.56	37.08	0.00	43.18	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	29.57%	5.44%	(78.55%)	11.70%	(41.07%)	(20.92%)	(363.38%)	(319.35%)	(162.95%)
Free Cash Flow Yield Full definition →	15.16%	31.67%	51.19%	5.38%	(29.53%)	(130.95%)	(3.82%)	(300.22%)	98.85%
Revenue per Share Full definition →	62.92	54.56	40.13	53.38	38.09	17.62	10.06	8.60	7.53
Operating CF per Share Full definition →	7.13	8.46	4.24	3.42	6.09	(0.27)	1.07	1.28	0.63
Capex per Share Full definition →	(5.39)	(4.35)	(1.02)	(2.91)	(7.75)	(2.75)	(1.09)	(2.21)	(0.03)
Free Cash Flow per Share Full definition →	1.74	4.12	3.22	0.51	(1.65)	(3.01)	(0.02)	(0.93)	0.59
Cash per Share Full definition →	2.10	4.20	5.61	2.65	1.56	1.23	0.96	0.44	0.69
Shareholders Equity per Share Full definition →	80.67	86.40	77.04	75.33	66.07	23.62	18.18	16.72	15.50
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	80.67	86.40	77.04	75.33	66.07	23.62	18.18	16.72	15.50
Free Cash Flow Full definition →	3.73	8.83	6.97	1.11	(4.38)	(27.51)	(0.18)	(9.37)	5.97
Working Capital Full definition →	(6.11)	(1.77)	(5.48)	7.21	(3.43)	35.08	29.53	6.94	8.31
Capital Expenditures Full definition →	(11.54)	(9.32)	(2.20)	(6.42)	(20.53)	(25.07)	(10.90)	(22.24)	(0.33)
Net Current Asset Value Full definition →	(21.14)	(13.68)	(12.37)	(0.16)	(9.88)	29.73	24.04	1.95	6.96
EV/EBIT Full definition →	3.10	9.47	0.00	7.70	0.00	17.63	0.00	0.00	0.00
Capex to Sales Full definition →	0.09	0.08	0.03	0.05	0.20	0.16	0.11	0.26	0.00
Net Profit Margin Full definition →	5.43%	1.42%	(12.16%)	1.89%	(5.50%)	0.56%	(16.51%)	(11.49%)	(12.98%)
Price to Operating Income Full definition →	1.90	5.96	0.00	5.31	0.00	14.39	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.09	0.10	0.11	0.12	0.10	0.09	0.10
Cash ROIC Full definition →	(87.42%)	(77.90%)	(79.39%)	(77.06%)	(65.95%)	(53.12%)	(68.35%)	(81.67%)	(81.58%)
Accounts Receivable Turnover Full definition →	46.47	40.79	36.75	29.93	27.05	21.23	9.92	19.25	57.52
Accounts Payable Turnover Full definition →	268.53	197.55	153.88	236.32	225.98	497.31	12,496.50	17,109.42	27,658.48
Inventory Turnover Full definition →	14.72	13.76	14.20	45.88	67.04	42.34	21.93	26.62	23.41
Average Days of Payables Full definition →	1.87	1.59	2.84	0.88	2.27	0.03	0.02	0.02	0.00
Days of Inventory on Hand Full definition →	18.82	31.87	13.19	5.65	4.73	14.24	10.97	15.17	12.41
Average Receivables Full definition →	2.90	2.87	2.36	3.93	3.73	7.58	10.12	4.50	1.32
Average Payables Full definition →	0.41	0.49	0.53	0.44	0.42	0.30	0.01	0.01	0.00
Average Inventory Full definition →	7.42	7.05	5.70	2.27	1.42	3.54	4.36	3.21	2.95
Average Assets Full definition →	223.50	213.68	211.03	196.64	195.04	220.70	222.99	199.60	186.15
Average Common Equity Full definition →	174.28	179.04	175.94	166.27	170.54	195.42	198.54	174.83	162.19

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IT Tech Packaging Inc ITP

IT Tech Packaging Inc ITP

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