RankingsPricing
  1. US-listed companies
  2. IT TECH PACKAGING, INC.
  3. Financials
  4. FCF margin (%)

IT TECH PACKAGING, INC.ITP

Market cap
$2.2M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20247.9+27.72%
Dec 31, 20226.2-136.05%
Dec 31, 2021-17.1+247.78%
Dec 31, 2020-4.9-156.18%
Dec 31, 20188.8+16.76%
Dec 31, 20177.5+173.60%
Dec 31, 20162.7+97.84%
Dec 31, 20151.4-127.52%
Dec 31, 2014-5-121.41%
Dec 31, 201323.5+307.49%
Dec 31, 20125.8-227.93%
Dec 31, 2011-4.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)