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STOCKS

It Tech Packaging (ITP)

:ITP

ITP

IT Tech Packaging

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IT Tech Packaging (ITP) Ratios

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272 Followers

IT Tech Packaging Ratios

ITP's free cash flow for Q1 2025 was

lt;0.01. For the 2025 fiscal year, ITP's free cash flow was decreased by $ and operating cash flow was $-0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.32	2.67	2.72	0.81
Quick Ratio	1.33	0.90	2.51	2.43	0.75
Cash Ratio	0.35	0.18	0.54	0.55	0.23
Solvency Ratio	0.72	0.16	-0.08	0.63	0.41
Operating Cash Flow Ratio	0.45	0.60	0.61	-0.12	0.88
Short-Term Operating Cash Flow Coverage	0.97	1.76	1.01	-0.19	1.41
Net Current Asset Value	$ -162.13K	$ 1.95M	$ 24.04M	$ 29.73M	$ -9.88M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.08	0.07	0.08
Debt-to-Equity Ratio	0.09	0.07	0.09	0.07	0.09
Debt-to-Capital Ratio	0.08	0.07	0.08	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.03	0.01	0.03
Financial Leverage Ratio	1.15	1.16	1.13	1.12	1.14
Debt Service Coverage Ratio	2.12	0.64	-0.06	1.23	0.90
Interest Coverage Ratio	4.21	-9.73	-5.14	1.30	-5.07
Debt to Market Cap	0.73	3.78	3.36	1.16	1.09
Interest Debt Per Share	7.29	1.33	1.65	2.88	6.64
Net Debt to EBITDA	0.48	1.51	0.54	0.22	1.22
Profitability Margins
Gross Profit Margin	11.63%	1.16%	4.74%	6.85%	5.65%
EBIT Margin	3.59%	-9.95%	-3.82%	4.71%	-5.58%
EBITDA Margin	16.60%	6.48%	10.92%	14.26%	10.07%
Operating Profit Margin	3.31%	-11.06%	-5.26%	0.91%	-5.15%
Pretax Profit Margin	2.80%	-11.09%	-4.84%	4.01%	-6.59%
Net Profit Margin	1.89%	-11.49%	-16.51%	0.56%	-5.50%
Continuous Operations Profit Margin	1.89%	-11.49%	-16.51%	0.56%	-5.50%
Net Income Per EBT	67.36%	103.61%	340.98%	14.03%	83.45%
EBT Per EBIT	84.59%	100.24%	92.04%	442.14%	127.92%
Return on Assets (ROA)	1.17%	-5.11%	-8.11%	0.37%	-2.78%
Return on Equity (ROE)	1.34%	-5.91%	-9.14%	0.42%	-3.17%
Return on Capital Employed (ROCE)	2.25%	-5.52%	-2.83%	0.66%	-2.87%
Return on Invested Capital (ROIC)	1.45%	-5.49%	-9.11%	0.09%	-2.25%
Return on Tangible Assets	1.24%	-8.78%	-11.29%	0.40%	-2.96%
Earnings Yield	10.72%	-318.84%	-361.07%	6.58%	-37.66%
Efficiency Ratios
Receivables Turnover	11.04	5.83	4.73	5.87	42.25
Payables Turnover	414.93	17.14K	19.02K	14.61K	160.77
Inventory Turnover	64.66	9.50	33.28	25.64	77.19
Fixed Asset Turnover	0.83	0.53	1.03	0.93	0.65
Asset Turnover	0.62	0.44	0.49	0.67	0.51
Working Capital Turnover Ratio	135.94	4.75	3.11	10.17	53.48
Cash Conversion Cycle	37.82	100.97	88.07	76.40	11.10
Days of Sales Outstanding	33.05	62.58	77.12	62.19	8.64
Days of Inventory Outstanding	5.65	38.41	10.97	14.24	4.73
Days of Payables Outstanding	0.88	0.02	0.02	0.02	2.27
Operating Cycle	38.70	100.99	88.09	76.43	13.37
Cash Flow Ratios
Operating Cash Flow Per Share	3.42	1.28	1.07	-0.41	6.09
Free Cash Flow Per Share	0.51	-0.94	-0.02	-4.60	-1.87
CapEx Per Share	2.91	2.21	1.09	4.19	7.97
Free Cash Flow to Operating Cash Flow	0.15	-0.73	-0.02	11.29	-0.31
Dividend Paid and CapEx Coverage Ratio	1.17	0.58	0.98	-0.10	0.76
Capital Expenditure Coverage Ratio	1.17	0.58	0.98	-0.10	0.76
Operating Cash Flow Coverage Ratio	0.50	1.04	0.69	-0.15	0.97
Operating Cash Flow to Sales Ratio	0.06	0.15	0.11	-0.02	0.16
Free Cash Flow Yield	5.38%	-302.04%	-3.90%	-199.83%	-33.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.33	-0.31	-0.28	15.20	-2.66
Price-to-Sales (P/S) Ratio	0.18	0.04	0.05	0.09	0.15
Price-to-Book (P/B) Ratio	0.12	0.02	0.03	0.06	0.08
Price-to-Free Cash Flow (P/FCF) Ratio	18.59	-0.33	-25.62	-0.50	-2.97
Price-to-Operating Cash Flow Ratio	2.75	0.24	0.43	-5.65	0.91
Price-to-Earnings Growth (PEG) Ratio	-0.08	<0.01	<0.01	-0.14	<0.01
Price-to-Fair Value	0.12	0.02	0.03	0.06	0.08
Enterprise Value Multiple	1.54	2.06	0.96	0.82	2.67
Enterprise Value	30.01M	11.59M	10.51M	18.70M	27.17M
EV to EBITDA	1.54	2.06	0.96	0.82	2.67
EV to Sales	0.26	0.13	0.10	0.12	0.27
EV to Free Cash Flow	26.94	-1.23	-58.65	-0.68	-5.47
EV to Operating Cash Flow	3.99	0.90	0.98	-7.68	1.68
Tangible Book Value Per Share	70.03	8.63	12.40	33.91	61.36
Shareholders’ Equity Per Share	75.33	16.72	18.18	36.05	66.07
Tax and Other Ratios
Effective Tax Rate	0.33	-0.04	-2.41	0.86	0.17
Revenue Per Share	53.38	8.60	10.06	26.88	38.09
Net Income Per Share	1.01	-0.99	-1.66	0.15	-2.10
Tax Burden	0.67	1.04	3.41	0.14	0.83
Interest Burden	0.78	1.11	1.27	0.85	1.18
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.01
Income Quality	3.39	-1.29	-0.65	-2.69	-2.91

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