IT TECH PACKAGING, INC. (ITP)

Every figure this model derived for ITP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 44,436 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 9,119,707 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 35,764,365 AssetsCurrent 2025-09-30
current liabilities 18,667,302 LiabilitiesCurrent 2025-09-30
equity 152,049,536 StockholdersEquity 2025-09-30
interest expense 596,626 InterestExpenseNonoperating 2025-09-30
ocf 3,856,808 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 78,936,065 Revenues 2025-09-30
sbc 0 ShareBasedCompensation 2022-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ITP on one particular measure came for.

RatioValue
cash operating margin5.85
current ratio1.92
current ratio reported1.92
dilution pct0.0
fcf margin4.83
interest cover-16.64
operating margin-12.57
owner earnings margin4.83
revenue growth-0.28
revenue growth per share-0.28
roic-5.18
rule of 40-12.86
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ITP's figures. Written by the derivation as it ran, not added afterwards.