ITP Financial Analysis
ITP Key Indicators
ITP Income Statement
ITP Balance Sheet
ITP Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 1.48M -15.03% | 721.92K -22.94% | 624.42K -87.02% | 5.38M 63.42% | 1.75M -49.81% | 936.79K -302.93% | 4.81M 9.03% | 3.29M -17.88% | 3.48M -61.86% | -461.64K -93.67% | 4.41M -153.28% | 4.01M -70.91% | 9.13M -361.76% | -7.29M 626.33% | -8.28M -220.70% | 13.77M 369.87% | -3.49M -164.44% | -1.00M -144.81% | 6.86M |
Funds from Operations | 1.49M 18.51% | 3.32M 45.34% | -230.79K -140.67% | 1.17M -37.43% | 1.26M -64.64% | 2.28M 9.64% | 567.52K 9.21% | 1.87M -55.55% | 3.56M 36.32% | 2.08M -39.97% | 519.66K -81.79% | 4.22M 111.65% | 2.61M -18.74% | 3.47M -2.41% | 2.85M 268.34% | 1.99M -63.80% | 3.21M -41.59% | 3.55M -3.58% | 774.70K |
Change in Working Capital | -5.37K -101.10% | -2.59M 92.92% | 855.21K -79.84% | 4.20M 196.99% | 489.96K -754.93% | -1.34M -47.11% | 4.24M 9.01% | 1.42M -768.98% | -74.81K -101.15% | -2.54M -76.36% | 3.89M -134.95% | -211.59K -101.80% | 6.52M -197.33% | -10.76M 136.12% | -11.13M -282.95% | 11.78M -557.80% | -6.70M 7816.96% | -4.56M 215.53% | 6.09M |
Net Cash Flow from Investing Activities | -252.51K -93.07% | -53.61K -98.98% | -9.03K -96.94% | -13.03M 380.88% | -3.65M 321.45% | -5.27M 3453.29% | -295.02K -95.89% | -2.71M -77.96% | -865.11K -93.14% | -148.33K 16.85% | -7.18M 15989.98% | -12.29M -31.55% | -12.61M 692.66% | -126.94K -43.49% | -44.60K -94.10% | -17.95M 1166.45% | -1.59M 11.44% | -224.64K -93.77% | -756.51K |
Capital Expenditures - Net | 252.51K -93.07% | 53.61K -98.98% | 9.03K -96.94% | 13.03M 356.77% | 3.65M 264.48% | 5.27M 1583.20% | 295.02K -19.94% | 2.85M -76.79% | 1.00M -92.07% | 313.14K 146.68% | 368.50K 726.26% | 12.29M -31.55% | 12.61M 692.66% | 126.94K -43.49% | 44.60K -94.10% | 17.95M 1097.87% | 1.59M 10.07% | 224.64K -89.08% | 756.51K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 142.99K | 135.23K | 164.80K | -6.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Net Cash Flow from Financing Activities | -2.53M 206.75% | -392.00 -100.15% | 422.49K -83.53% | 2.41M -131.26% | -826.33K -597.51% | 258.95K -218.07% | 2.56M -62.80% | -7.72M 4.98% | 166.09K -233.70% | -219.33K 78.70% | 6.89M -83.51% | -7.35M 3849.52% | -124.23K 284.40% | -122.73K -105.40% | 41.79M | -186.19K -66.03% | -32.32K -151.59% | 2.27M 2769.53% | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | 41.84M | 0.00 | 0.00 | 2.27M | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -2.53M 206.75% | -392.00 -100.15% | 422.49K -83.53% | 2.41M -131.26% | -826.33K -597.51% | 258.95K -218.07% | 2.56M -62.80% | -7.72M 4.98% | 166.09K -233.70% | -219.33K 78.70% | 6.89M -16045.67% | -7.35M 3849.52% | -124.23K 284.40% | -122.73K | -43.23K | -186.19K -66.03% | -32.32K -151.59% | 0.00 -100.00% | 0.00 |
Net Change in Cash | -1.15M -54.73% | 626.36K -113.13% | 1.03M -85.81% | -5.05M -22.28% | -2.54M -251.96% | -4.77M 370.26% | 7.23M 73.84% | -6.49M -57.77% | 1.67M -145.25% | -1.01M -85.85% | 4.16M -87.52% | -15.37M 277.97% | -3.70M -19.93% | -7.17M -742.31% | 33.30M 466.84% | -4.07M -494.18% | -4.62M -225.78% | 1.12M -174.86% | 5.87M |
Free Cash Flow | 1.23M -164.90% | 668.30K -115.42% | 615.39K -86.37% | -7.70M -1858.52% | -1.90M -176.52% | -4.33M 459.38% | 4.51M 11.67% | 438.11K -105.29% | 2.48M -171.26% | -774.77K -89.55% | 4.04M -148.56% | -8.28M 97.80% | -3.48M -38.38% | -7.42M 503.83% | -8.32M -236.39% | -4.19M -392.33% | -5.65M -242.47% | -1.23M -770.30% | 6.10M |
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What is ITP's PE Ratio in 2025/4/4?
ITP's PE ratio in April 4, 2025 is -0.25. This indicates the price investors are willing to pay for $1 of earnings.
What is ITP's PS Ratio in 2025/4/4?
ITP's PS ratio in April 4, 2025 is 0.03. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ITP's Dividend Yield in 2024/Q3?
ITP's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is ITP's Gross Margin in 2024/Q3?
ITP's Gross Margin in 2024/Q3 is 7.64. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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