Last 46 quarters of trend data · Basic Materials · Paper, Lumber & Forest Products
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
EV/EBITDA has compressed 59.1% YoY to 0.4x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.19 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.04 | 0.03 | 0.02 | 0.06 | 0.09 | 0.03 | 0.02 | 0.10 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 |
| — | +28.7% | -0.0% | -33.6% | +130.6% | -58.3% | -43.0% | +99.9% | -31.3% | +2.2% | -57.4% | -86.6% | -21.7% | |
| P/B Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| — | +42.0% | +1.3% | +13.3% | +109.3% | -31.4% | -48.0% | -23.6% | -27.5% | -42.9% | -52.3% | -79.7% | -55.8% | |
| P/FCF | 0.54 | 0.57 | 0.41 | — | 0.44 | 0.53 | 0.88 | 1.06 | — | — | — | 0.21 | 1.99 |
| — | +7.9% | -53.0% | — | — | — | — | +408.5% | — | — | — | — | — | |
| EV / EBITDA | 1.15 | 0.44 | 0.84 | 13.12 | 29.61 | 1.07 | 0.66 | — | — | 1.91 | 0.88 | 1.43 | 0.86 |
| — | -59.1% | +27.4% | — | — | -44.2% | -24.8% | — | — | +227.7% | -29.9% | -80.4% | +9.8% | |
| EV / EBIT | — | — | — | — | — | — | 4.72 | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
IT Tech Packaging, Inc.'s operating margin was -3.9% in Q3 2025, up 3.2 pp QoQ and up 2.0 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of -15.9% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 3.3% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 7.9% | 5.1% | 0.8% | 6.3% | 7.6% | 12.4% | 5.8% | 1.2% | -1.0% | 3.9% | -1.4% | 4.8% |
| — | +3.3% | -58.7% | -86.7% | +427.0% | +886.9% | +216.5% | +515.5% | -75.1% | -111.1% | +97.1% | -169.8% | -50.1% | |
| Operating Margin | -10.8% | -3.9% | -7.1% | -31.0% | -21.5% | -5.8% | 2.1% | -51.0% | -18.1% | -15.8% | -1.7% | -14.0% | -2.3% |
| — | +33.6% | -440.8% | +39.3% | -18.6% | +62.9% | +220.8% | -264.2% | -688.5% | -751.1% | +55.6% | +27.5% | -153.1% | |
| Net Margin | -13.0% | -5.7% | -7.9% | -32.2% | -22.9% | -7.9% | -0.3% | -54.6% | -19.0% | -12.5% | -4.2% | -13.8% | -55.7% |
| — | +28.1% | -2557.7% | +41.1% | -20.6% | +37.2% | +92.9% | -295.2% | +65.9% | -110.4% | -361.0% | +14.1% | -704.1% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -6.1% | -1.0% | -1.3% | -2.3% | -2.5% | -1.2% | -0.0% | -2.3% | -2.4% | -1.2% | -0.7% | -1.5% | -6.4% |
| — | +21.0% | -2599.4% | -0.7% | -7.2% | -3.9% | +93.3% | -49.4% | +63.2% | -20.8% | -415.6% | -30.3% | -426.3% | |
| ROA | -5.3% | -0.8% | -1.1% | -2.0% | -2.2% | -1.0% | -0.0% | -1.9% | -2.1% | -1.0% | -0.6% | -1.3% | -5.5% |
| — | +20.3% | -2651.1% | -2.7% | -6.0% | -1.1% | +93.5% | -51.6% | +61.9% | -19.6% | -401.0% | -23.2% | -413.9% | |
| ROIC | -3.7% | -0.5% | -0.8% | -1.6% | -1.7% | -0.6% | 0.2% | -1.5% | -1.6% | -1.1% | -0.2% | -1.1% | -0.2% |
| — | +25.1% | -451.8% | -5.8% | -5.8% | +39.7% | +210.1% | -33.6% | -734.0% | -376.8% | +51.1% | -9.2% | -127.9% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
IT Tech Packaging, Inc.'s Debt/EBITDA ratio is 3.9x, down from 5.8x last quarter — at a moderate level that warrants monitoring. The current ratio has improved 20.6% YoY to 1.92x, strengthening the short-term liquidity position.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.10 | 0.10 | 0.09 |
| — | +5.8% | -16.6% | -15.8% | -16.4% | -15.0% | -21.8% | -21.0% | -13.6% | -7.3% | +34.4% | +33.3% | +13.9% | |
| Debt / EBITDA | 1.60 | 3.95 | 5.76 | 59.99 | 116.77 | 5.16 | 3.36 | — | — | 13.50 | 5.98 | 19.93 | 5.02 |
| — | -23.5% | +71.5% | — | — | -61.8% | -43.9% | — | — | +167.3% | -0.6% | -3.5% | +73.3% | |
| Current Ratio | 1.41 | 1.92 | 1.53 | 1.41 | 1.41 | 1.59 | 1.46 | 1.22 | 1.32 | 3.41 | 2.76 | 2.84 | 2.67 |
| — | +20.6% | +4.9% | +15.4% | +6.7% | -53.5% | -47.1% | -57.0% | -50.5% | +24.0% | -1.4% | +16.5% | -1.6% | |
| Quick Ratio | 1.30 | 1.34 | 1.29 | 1.19 | 1.30 | 1.31 | 1.23 | 1.08 | 1.16 | 2.97 | 2.38 | 2.51 | 1.78 |
| — | +2.1% | +5.1% | +10.0% | +11.9% | -55.8% | -48.3% | -57.0% | -34.8% | +18.7% | -1.5% | +13.1% | -26.9% | |
| Interest Coverage | -10.64 | -6.58 | -12.23 | -25.42 | -21.82 | -8.50 | 2.60 | -16.64 | -12.32 | -10.04 | -0.53 | -11.13 | -2.04 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 46 years · Updated daily
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Quick answers to the most common questions about buying ITP stock.
IT Tech Packaging, Inc.'s current P/E is -0.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
IT Tech Packaging, Inc.'s current operating margin is -10.8%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking IT Tech Packaging, Inc.'s business trajectory between earnings reports.