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Report an ErrorQuarterly report 2024-Q3
added 11-15-2024
IT Tech Packaging Financial Ratios 2011-2024 | ITP
Annual Financial Ratios IT Tech Packaging
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -0.2 | - | -2.4 | 8.8 | -1.4 | 17.5 | 3.4 | 2.3 | 1.6 | 3.6 | 3.0 | 3.6 |
P/S |
0.0 | 0.0 | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.5 |
EPS |
-1.0 | -1.7 | - | -0.2 | 0.1 | -0.5 | 0.1 | 0.3 | 0.6 | 0.6 | 0.7 | 0.8 | 1.2 |
EV (Enterprise Value) |
25.1 M | 16.2 M | 14.6 M | 39.5 M | 37.9 M | 39.5 M | 59.8 M | 58.1 M | 86.2 M | 80 M | 92.3 M | 50.5 M | 90.7 M |
EBITDA per Share |
0.46 | 0.95 | 0.281 | -0.223 | 0.864 | 0.14 | 0.931 | 1.32 | 1.56 | 1.33 | 1.44 | 1.59 | 1.88 |
EV/EBITDA |
0.9 | -2.8 | 1.2 | 5.2 | 2.3 | 1.5 | 1.9 | 1.5 | 2.4 | 1.3 | 2.4 | ||
PEG |
-0.0 | -0.0 | - | 0.01 | -0.07 | 0.0 | -0.23 | -0.09 | -0.35 | -0.12 | -0.31 | -0.09 | 0.11 |
P/B |
0.0 | 0.0 | - | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 |
P/CF |
0.2 | 0.2 | - | -3.8 | 17.5 | 2.0 | 3.3 | 6.7 | 13.9 | -2.8 | -1.4 | 7.3 | -8.5 |
ROE % |
-5.91 | -9.14 | 0.42 | -4.43 | 1.34 | -6.33 | 0.90 | 4.23 | 6.57 | 6.69 | 8.07 | 10.30 | 16.94 |
ROA % |
-5.11 | -8.11 | 0.37 | -3.88 | 1.17 | -5.19 | 0.76 | 3.51 | 4.84 | 4.88 | 6.21 | 9.03 | 14.90 |
ROCE % |
-5.69 | -2.93 | 0.68 | -3.01 | 2.25 | -6.45 | 2.37 | 6.90 | 9.17 | 8.92 | 10.38 | 14.32 | 22.58 |
Current Ratio |
7.4 | 8.8 | 9.4 | 0.8 | 1.4 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.9 | 2.4 | 2.0 |
DSO |
- | - | 8.2 | 8.6 | 33.0 | 12.1 | 5.8 | 10.5 | 5.1 | 9.9 | 9.6 | 6.8 | 9.2 |
DIO |
13.7 | 16.6 | - | 4.7 | 5.6 | 13.2 | 31.9 | 18.8 | 31.3 | 22.8 | 40.6 | 44.4 | 31.0 |
DPO |
0.0 | 0.0 | - | 2.3 | 0.9 | 2.8 | 1.6 | 1.9 | 0.9 | - | 3.2 | 2.9 | 8.7 |
Operating Cycle |
13.7 | 16.6 | 8.2 | 13.4 | 38.7 | 25.3 | 37.6 | 29.4 | 36.4 | 32.7 | 50.2 | 51.2 | 40.2 |
Cash Conversion Cycle |
13.7 | 16.6 | 8.2 | 11.1 | 37.8 | 22.5 | 36.0 | 27.5 | 35.5 | 32.7 | 47.0 | 48.2 | 31.5 |
All numbers in USD currency
Quarterly Financial Ratios IT Tech Packaging
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.2 | -0.008 | -0.37 | - | -0.2 | -0.12 | -0.27 | - | -0.19 | -0.03 | -0.25 | 0.07 | 0.03 | -0.01 | -0.12 | -0.06 | -0.02 | -0.04 | -0.11 | 0.1 | 0.11 | 0.02 | -0.13 | -0.24 | -0.07 | 0.005 | -0.19 | -0.076 | 0.07 | 0.001 | 0.08 | 0.14 | 0.14 | 0.12 | -0.06 | 0.11 | 0.08 | 0.28 | 0.1 | 0.11 | 0.18 | 0.19 | 0.13 | 0.19 | 0.3 | 0.2 | 0.02 | 0.11 | 0.24 | 0.2 | 0.25 | 0.3 | 0.3 | 0.32 | 0.26 |
EBITDA per Share |
0.2 | 0.39 | - | - | 0.09 | 0.29 | 0.09 | - | 1.06 | 0.64 | 0.08 | 0.2 | 0.21 | 0.18 | 0.09 | -0.07 | 0.15 | 0.12 | 0.04 | 0.14 | 0.32 | 0.2 | 0.03 | -0.24 | 0.09 | 0.17 | -0.04 | -0.08 | 0.3 | 0.2 | 0.3 | 0.22 | 0.39 | 0.37 | 0.17 | 0.18 | 0.37 | 0.55 | 0.29 | 0.18 | 0.37 | 0.38 | 0.3 | 0.28 | 0.52 | 0.39 | 0.14 | 0.16 | 0.45 | 0.39 | 0.47 | 0.42 | 0.47 | 0.5 | 0.43 |
ROE % |
-4.69 | -4.65 | -5.34 | -3.41 | -4.40 | -4.24 | -3.64 | -2.30 | -0.37 | 1.36 | 1.29 | 0.32 | -2.52 | -3.56 | -3.90 | -3.17 | -0.95 | 0.76 | 1.59 | 1.34 | -3.06 | -5.31 | -5.52 | -6.33 | -4.11 | -2.42 | -2.48 | 0.90 | 3.56 | 4.46 | 5.95 | 4.23 | 3.68 | 2.89 | 4.57 | 6.57 | 6.61 | 7.58 | 6.44 | 6.69 | 7.60 | 9.11 | 9.34 | 8.08 | 7.30 | 6.93 | 7.19 | 10.28 | 13.19 | 14.38 | 16.45 | 16.98 | 4.26 | 4.60 | 3.81 |
ROA % |
-4.07 | -4.08 | -4.67 | -3.00 | -3.88 | -3.71 | -3.20 | -2.05 | -0.33 | 1.20 | 1.14 | 0.38 | -2.15 | -3.06 | -3.36 | -2.78 | -0.84 | 0.65 | 1.38 | 1.17 | -2.51 | -4.43 | -4.61 | -5.19 | -3.40 | -1.99 | -2.03 | 0.76 | 2.98 | 3.72 | 4.95 | 3.51 | 2.94 | 2.19 | 3.30 | 4.84 | 4.86 | 5.56 | 4.71 | 4.88 | 85.35 | 86.59 | 86.84 | 85.93 | 5.76 | 5.81 | 6.28 | 9.01 | 11.58 | 12.64 | 14.46 | 14.93 | 3.75 | 4.04 | 3.35 |
ROCE % |
-4.15 | -4.72 | -5.36 | -3.30 | -3.61 | -2.45 | -2.76 | -2.32 | -1.41 | -1.20 | -0.38 | 0.66 | -1.37 | -1.17 | -1.83 | -3.12 | -0.07 | 1.85 | 2.62 | 2.35 | -2.62 | -5.59 | -5.91 | -6.71 | -4.57 | -2.16 | -1.74 | 2.53 | 6.11 | 7.38 | 9.38 | 7.50 | 6.90 | 5.64 | 8.15 | 10.35 | 10.32 | 11.66 | 9.67 | 9.95 | 11.21 | 13.09 | 13.39 | 11.70 | 10.50 | 10.12 | 10.46 | 14.69 | 18.58 | 20.17 | 22.95 | 23.61 | 5.91 | 6.34 | 5.37 |
Current Ratio |
7.4 | 6.9 | 6.8 | 7.4 | 9.9 | 7.6 | 8.0 | 8.8 | 8.9 | 9.8 | 9.6 | 9.4 | 8.2 | 7.6 | 6.5 | 8.1 | 8.1 | 8.1 | 8.1 | 7.9 | 7.9 | 7.9 | 7.9 | 5.6 | 5.6 | 5.6 | 5.6 | 6.5 | 6.5 | 6.5 | 6.5 | 5.8 | 5.8 | 5.8 | 5.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 0.1 | 4.3 | 4.3 | 4.3 | 8.1 | 8.1 | 8.1 | 8.1 | 8.3 | 8.3 | 8.3 | 8.3 |
DSO |
7.9 | 8.7 | 19.7 | - | 15.1 | 7.1 | 5.2 | - | 11.6 | 12.6 | 29.0 | 9.1 | 9.8 | 10.6 | 14.3 | 6.7 | 6.5 | 8.3 | 28.7 | 8.5 | 8.6 | 8.5 | 15.7 | 10.5 | 9.8 | 7.9 | 114.1 | 4.8 | 5.0 | 7.4 | 10.3 | 11.3 | 9.5 | 9.3 | 9.5 | 5.0 | 5.4 | 4.2 | 9.7 | 10.4 | 8.3 | 9.0 | 12.5 | 8.6 | 8.1 | 9.2 | 14.2 | 6.0 | 6.9 | 7.3 | 8.8 | 9.0 | 8.3 | 7.4 | - |
DIO |
21.7 | 17.4 | 49.7 | - | 34.2 | 19.8 | 20.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 1.7 | - | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
29.6 | 26.1 | 69.4 | - | 49.3 | 26.9 | 25.2 | - | 11.6 | 12.6 | 29.0 | 9.1 | 9.8 | 10.6 | 14.3 | 6.7 | 6.5 | 8.3 | 28.7 | 8.5 | 8.6 | 8.5 | 15.7 | 10.5 | 9.8 | 7.9 | 114.1 | 4.8 | 5.0 | 7.4 | 10.3 | 11.3 | 9.5 | 9.3 | 9.5 | 5.0 | 5.4 | 4.2 | 9.7 | 10.4 | 8.3 | 9.0 | 12.5 | 8.6 | 8.1 | 9.2 | 14.2 | 6.0 | 6.9 | 7.3 | 8.8 | 9.0 | 8.3 | 7.4 | - |
Cash Conversion Cycle |
29.6 | 26.1 | 67.7 | - | 48.6 | 26.9 | 25.2 | - | 11.6 | 12.6 | 29.0 | 9.1 | 9.8 | 10.6 | 14.3 | 6.7 | 6.5 | 8.3 | 28.7 | 8.5 | 8.6 | 8.5 | 15.7 | 10.5 | 9.8 | 7.9 | 114.1 | 4.8 | 5.0 | 7.4 | 10.3 | 11.3 | 9.5 | 9.3 | 9.5 | 5.0 | 5.4 | 4.2 | 9.7 | 10.4 | 8.3 | 9.0 | 12.5 | 8.6 | 8.1 | 9.2 | 14.2 | 6.0 | 6.9 | 7.3 | 8.8 | 9.0 | 8.3 | 7.4 | - |
All numbers in USD currency