Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$78.9M
four quarters, 2024-10-01 to 2025-09-30
Revenue, TTM ITP
FY Dec 2024
$75.8M
FY Dec 2023
$86.5M
FY Dec 2022
$100.4M
FY Dec 2021
$160.9M
FY Dec 2020
$100.9M
Sep 2025
$25.6M
Jun 2025
$24.8M
Mar 2025
$10.9M
Dec 2024
$17.6M
Sep 2024
$25.1M
Jun 2024
$26.2M
Mar 2024
$6.9M
Dec 2023
$21.0M
At each fiscal year end
Single quarter
Net margin, TTM
-13.9%
net income over revenue, 2024-10-01 to 2025-09-30
Net margin, TTM ITP
FY Dec 2024
-13.0%
FY Dec 2023
-11.5%
FY Dec 2022
n/a
FY Dec 2021
+0.6%
FY Dec 2020
-5.5%
Sep 2025
-5.7%
Jun 2025
-7.9%
Mar 2025
-32.2%
Dec 2024
-22.9%
Sep 2024
-7.9%
Jun 2024
-0.3%
Mar 2024
-54.6%
Dec 2023
-19.0%
At each fiscal year end
Single quarter
Free cash flow, TTM
$3.8M
operating cash flow minus capex, 2024-10-01 to 2025-09-30
Free cash flow, TTM ITP
FY Dec 2024
$6.0M
FY Dec 2023
-$9.4M
FY Dec 2022
$6.2M
FY Dec 2021
-$27.5M
FY Dec 2020
-$5.0M
Sep 2025
$1.5M
Jun 2025
$1.3M
Mar 2025
-$2.5M
Dec 2024
$3.5M
Sep 2024
$1.2M
Jun 2024
$668.3K
Mar 2024
$615.4K
Dec 2023
-$7.7M
At each fiscal year end
Single quarter
Debt to equity
0.06x
long-term 2025-09-30 plus current 2025-09-30; equity 2025-09-30
Debt to equity ITP
FY Dec 2024
0.03x
FY Dec 2023
0.07x
FY Dec 2022
0.05x
FY Dec 2021
0.09x
FY Dec 2020
0.09x
Sep 2025
0.06x
Jun 2025
0.03x
Mar 2025
0.03x
Dec 2024
0.03x
Sep 2024
0.05x
Jun 2024
0.07x
Mar 2024
0.07x
Dec 2023
0.07x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.39x
TTM operating cash flow over long-term 2025-09-30 plus current 2025-09-30
Cash flow to debt ITP
FY Dec 2024
1.35x
FY Dec 2023
1.13x
FY Dec 2022
1.19x
FY Dec 2021
-0.15x
FY Dec 2020
1.01x
Sep 2025
0.39x
Jun 2025
0.82x
Mar 2025
0.68x
Dec 2024
1.35x
Sep 2024
0.92x
Jun 2024
0.75x
Mar 2024
0.76x
Dec 2023
1.13x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-6.9%
TTM net income over average of 2024-09-30 and 2025-09-30
Return on equity ITP
FY Dec 2024
-6.1%
FY Dec 2023
-5.7%
FY Dec 2022
n/a
FY Dec 2021
+0.5%
FY Dec 2020
-3.3%
Sep 2025
-6.9%
Jun 2025
-7.3%
Mar 2025
-6.1%
Dec 2024
-6.1%
Sep 2024
-5.9%
Jun 2024
-5.9%
Mar 2024
-6.3%
Dec 2023
-5.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-6.0%
TTM net income over average of 2024-09-30 and 2025-09-30
Return on assets ITP
FY Dec 2024
-5.3%
FY Dec 2023
-5.0%
FY Dec 2022
n/a
FY Dec 2021
+0.4%
FY Dec 2020
-2.8%
Sep 2025
-6.0%
Jun 2025
-6.3%
Mar 2025
-5.4%
Dec 2024
-5.3%
Sep 2024
-5.2%
Jun 2024
-5.0%
Mar 2024
-5.7%
Dec 2023
-5.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital ITP
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-6.1%
operating income (EBIT proxy) over average of 2024-09-30 and 2025-09-30 minus current liabilities
Return on capital employed ITP
FY Dec 2024
-5.0%
FY Dec 2023
-5.3%
FY Dec 2022
-2.6%
FY Dec 2021
+0.7%
FY Dec 2020
-3.1%
Sep 2025
-6.1%
Jun 2025
-6.5%
Mar 2025
-5.3%
Dec 2024
-5.0%
Sep 2024
-4.7%
Jun 2024
-5.3%
Mar 2024
-6.0%
Dec 2023
-5.3%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing ITP
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value ITP
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield ITP
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no close on file at or before the as-of date
PEG, trailing ITP
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
ITP ranks highest on risk and compliance (87th percentile) and financial health (83rd), and lowest on institutional and government (9th), among Materials peers.
Profitability
28
Inputs
Return on equity-6.9% · 31 pct, sector of 100
Return on assets-6.0% · 31 pct, sector of 120
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-6.1% · 22 pct, sector of 96
Financial health
83
Inputs
Debt to equity0.06x · 89 pct, sector of 104
Cash flow to debt0.39x · 77 pct, sector of 103
Growth
10
Inputs
Revenue growth, YoY-12.4% · 10 pct, sector of 128
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
9
Inputs
Funds adding, latest quarter10 · 9 pct, sector of 118
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
87
Inputs
Short interest, % of float+2.4% · 75 pct, sector of 143
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 103
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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