IT Tech Packaging, Inc.
ITP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.02 | -0.00 |
| FCF Yield | 0.00% | 60.32% | -90.07% | 57.05% |
| EV / EBITDA | -2.13 | 3.37 | 52.49 | 52.72 |
| Quality | ||||
| ROIC | -0.45% | -1.11% | -2.07% | -2.34% |
| Gross Margin | 7.90% | 5.14% | 0.77% | 6.29% |
| Cash Conversion Ratio | -1.04 | -0.70 | 0.71 | -0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.17% | -8.66% | -8.62% | -8.91% |
| Free Cash Flow Growth | 11.74% | 154.05% | -171.90% | 180.29% |
| Safety | ||||
| Net Debt / EBITDA | -2.13 | 2.12 | 36.28 | 19.95 |
| Interest Coverage | 6.59 | -12.25 | -25.42 | -22.43 |
| Efficiency | ||||
| Inventory Turnover | 6.05 | 4.62 | 2.33 | 7.03 |
| Cash Conversion Cycle | 22.19 | 74.54 | 166.66 | 81.68 |