IT TECH PACKAGING, INC. (ITP)

revenue: 75837943; averageDilutedShares: 10065920; totalDebt: 9124422; periodEndShares: 10065920

revenue: 86546950; averageDilutedShares: 10065920; totalDebt: 11801996; periodEndShares: 10065920

revenue: 100352434; averageDilutedShares: 9972788; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 10065920

revenue: 160881720; averageDilutedShares: 9133440; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9915920

revenue: 100943269; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2231757633.544

revenue: 117614886; averageDilutedShares: 1723327885.145; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1724885104.5440001

revenue: 86746758; averageDilutedShares: 1690746015.7450001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1565925312.0440001

revenue: 117023578; averageDilutedShares: 1677607764.0440001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1677607764.0440001

revenue: 134744600; averageDilutedShares: 1674935127.887; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1677607764.0440001

revenue: 135303173; averageDilutedShares: 1588925327.6000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1588925327.6000001

revenue: 137041447; averageDilutedShares: 1507118244.346; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1588925327.6000001

revenue: 125717630; averageDilutedShares: 1443616603.214; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1466723765.1000001

revenue: 151116806; averageDilutedShares: 1443486385.229; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1443720542.9750001

revenue: 150747316; averageDilutedShares: 1435082906.388; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1435150087.9190001

revenue: 123989917; averageDilutedShares: 1363671363.414; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1434729323.499

revenue: 102142828; averageDilutedShares: 956721155.5020001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 7.871861714392754; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.965288746743689

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fcfMargin: -10.886327016723293; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.317997905091948

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fcfMargin: 6.163573471471554; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.6008482796688486

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.03350832363228

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fcfMargin: 7.495144269131815; cashConversion: 528.4461630039499; roce: 2.4311561377444093

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fcfMargin: 2.7394849218447344; cashConversion: 50.47613994630914; roce: 6.707589981660387

Calculation inputs: {"original":{"fcfTotal":{"value":1873585,"capex":{"accession":"0001213900-17-002695","end":"2015-12-31","filed":"2017-03-22","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-17-002695","end":"2015-12-31","filed":"2017-03-22","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":135303173,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-22","accession":"0001213900-17-002695","form":"10-K"},"netIncome":{"value":11542205,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-22","accession":"0001213900-17-002695","form":"10-K"},"operatingIncome":{"value":18196770,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-22","accession":"0001213900-17-002695","form":"10-K"},"openingAssets":{"value":239767585,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001213900-16-011815","form":"10-K"},"openingCurrentLiabilities":{"value":44470148,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001213900-16-011815","form":"10-K"},"openingCapitalEmployed":{"value":195297437,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":174945366,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-22","accession":"0001213900-17-002695","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":64822219,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001213900-16-011815","form":"10-K"},"openingCash":{"value":3891473,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001213900-16-011815","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.3847310144012661; cashConversion: 16.232470312215042; roce: 9.244296772256622

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fcfMargin: -5.0310290433521185; cashConversion: -58.89614705168814; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

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fcfMargin: 3.9393460976140533; cashConversion: 40.57214426583641; roce: 14.992166702227088

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fcfMargin: -4.507032815098346; cashConversion: -31.384066009800883; roce: 25.413909292407045

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fcfMargin: -11.626018751186033; cashConversion: -92.6923938574299; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":1434557,"capex":{"accession":"0001144204-12-015061","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-015061","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":102142828,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001144204-12-015061","form":"10-K"},"netIncome":{"value":12720208,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001144204-12-015061","form":"10-K"},"operatingIncome":{"value":18006096,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001144204-12-015061","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":34089156,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001144204-12-015061","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3234419,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001144204-12-015061","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.4044617993149748; cashConversion: 11.27777941995917; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 75837943; operatingIncome: -8210719; netIncome: -9843094

revenue: 86546950; operatingIncome: -9575888; netIncome: -9946035

revenue: 100352434; operatingIncome: -5304527; netIncome: -16571308

revenue: 160881720; operatingIncome: 1459369; netIncome: 905535

revenue: 100943269; operatingIncome: -5455804; netIncome: -5554002

revenue: 117614886; operatingIncome: 3897799; netIncome: 2221182

revenue: 86746758; operatingIncome: -11182314; netIncome: -10545684

revenue: 117023578; operatingIncome: 4680267; netIncome: 1659788

revenue: 134744600; operatingIncome: 12951719; netIncome: 7312976

revenue: 135303173; operatingIncome: 18196770; netIncome: 11542205

revenue: 137041447; operatingIncome: 17412906; netIncome: 11706360

revenue: 125717630; operatingIncome: 18843492; netIncome: 13014648

revenue: 151116806; operatingIncome: 20978666; netIncome: 14672663

revenue: 150747316; operatingIncome: 30111345; netIncome: 21648664

revenue: 123989917; operatingIncome: 21985984; netIncome: 15551536

revenue: 102142828; operatingIncome: 18006096; netIncome: 12720208