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

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IT Tech Packaging Inc ITP

IT Tech Packaging Inc ITP

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