IT Tech Packaging Inc ITP
0.16
0.00
0.00%
as of 25 Sep
- Market cap
- $2.6M
- P/E
- 0.0×
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| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(6.07%) | (6.06%) | (7.27%) | (6.92%) | |
| (5.29%) | (5.22%) | (6.26%) | (5.99%) | ||
ROIC |
(3.24%) | (3.20%) | (4.19%) | (4.06%) | |
Return on Tangible Assets |
(6.34%) | (6.31%) | (7.56%) | (7.06%) | |
Average Days of Receivables |
5.81 | 13.90 | 12.84 | 14.31 | |
Free Cash Flow per Share |
0.59 | 0.29 | 0.30 | 0.28 | |
Free Cash Flow |
5.97 | 2.87 | 3.55 | 3.82 | |
Capital Expenditures |
(0.33) | (0.33) | (0.30) | (0.04) | |
Piotroski F-Score |
5.00 | 7.00 | 6.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
3.65% | 1.91% | 2.26% | 2.25% | |
Accounts Receivable Turnover |
57.52 | 24.69 | 23.71 | 26.06 | |
Accounts Payable Turnover |
1,084.65 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
23.41 | 18.07 | 14.27 | 15.46 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
12.41 | 23.05 | 25.12 | 19.12 | |
Tax Rate |
0.10 | 0.00 | 0.08 | 0.07 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.52% | 17.98% | 18.72% | 18.14% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.64) | (0.33) | (0.33) | (0.35) | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.10 | 0.11 | |
Capex/Depreciation |
(0.02) | (0.02) | (0.02) | 0.00 | |
Revenue per Share |
7.53 | 7.93 | 6.59 | 5.80 | |
Operating CF per Share |
0.63 | 0.32 | 0.32 | 0.28 | |
Capex per Share |
(0.03) | (0.03) | (0.02) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(12.98%) | (12.02%) | (14.63%) | (13.87%) |
Columns are period end dates