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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.03
CTIB's Cash to Debt is ranked lower than
66% of the 1207 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.10 vs. CTIB: 0.03 )
CTIB' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.03

Equity to Asset 0.33
CTIB's Equity to Asset is ranked lower than
52% of the 1201 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.47 vs. CTIB: 0.33 )
CTIB' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.4
Current: 0.33

0.11
0.4
Interest Coverage 1.43
CTIB's Interest Coverage is ranked lower than
60% of the 728 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 17.38 vs. CTIB: 1.43 )
CTIB' s 10-Year Interest Coverage Range
Min: 0.19   Max: 3.25
Current: 1.43

0.19
3.25
F-Score: 7
Z-Score: 2.10
M-Score: -2.53
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.73
CTIB's Operating margin (%) is ranked higher than
59% of the 1158 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.68 vs. CTIB: 3.73 )
CTIB' s 10-Year Operating margin (%) Range
Min: -7.3   Max: 7.4
Current: 3.73

-7.3
7.4
Net-margin (%) 0.67
CTIB's Net-margin (%) is ranked lower than
54% of the 1158 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.60 vs. CTIB: 0.67 )
CTIB' s 10-Year Net-margin (%) Range
Min: -9.52   Max: 6.71
Current: 0.67

-9.52
6.71
ROE (%) 2.97
CTIB's ROE (%) is ranked lower than
51% of the 1153 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 10.05 vs. CTIB: 2.97 )
CTIB' s 10-Year ROE (%) Range
Min: -84.01   Max: 61.11
Current: 2.97

-84.01
61.11
ROA (%) 0.96
CTIB's ROA (%) is ranked lower than
52% of the 1165 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.37 vs. CTIB: 0.96 )
CTIB' s 10-Year ROA (%) Range
Min: -8.89   Max: 7.75
Current: 0.96

-8.89
7.75
ROC (Joel Greenblatt) (%) 7.06
CTIB's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 1158 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 16.21 vs. CTIB: 7.06 )
CTIB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9.75   Max: 13.46
Current: 7.06

-9.75
13.46
Revenue Growth (%) 1.60
CTIB's Revenue Growth (%) is ranked higher than
57% of the 1028 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.00 vs. CTIB: 1.60 )
CTIB' s 10-Year Revenue Growth (%) Range
Min: -12.2   Max: 145.7
Current: 1.6

-12.2
145.7
EBITDA Growth (%) -10.00
CTIB's EBITDA Growth (%) is ranked higher than
51% of the 923 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.90 vs. CTIB: -10.00 )
CTIB' s 10-Year EBITDA Growth (%) Range
Min: -20.2   Max: 427.8
Current: -10

-20.2
427.8
EPS Growth (%) -43.20
CTIB's EPS Growth (%) is ranked lower than
59% of the 843 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 6.50 vs. CTIB: -43.20 )
CTIB' s 10-Year EPS Growth (%) Range
Min: -56.3   Max: 171.4
Current: -43.2

-56.3
171.4
» CTIB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 55.70
CTIB's P/E(ttm) is ranked lower than
51% of the 1271 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 17.40 vs. CTIB: 55.70 )
CTIB' s 10-Year P/E(ttm) Range
Min: 4.28   Max: 1186
Current: 55.7

4.28
1186
P/B 1.10
CTIB's P/B is ranked higher than
75% of the 1271 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.60 vs. CTIB: 1.10 )
CTIB' s 10-Year P/B Range
Min: 0.48   Max: 5.11
Current: 1.1

0.48
5.11
P/S 0.26
CTIB's P/S is ranked higher than
90% of the 1271 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.70 vs. CTIB: 0.26 )
CTIB' s 10-Year P/S Range
Min: 0.06   Max: 0.62
Current: 0.26

0.06
0.62
PFCF 89.00
CTIB's PFCF is ranked higher than
66% of the 1271 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 56.81 vs. CTIB: 89.00 )
CTIB' s 10-Year PFCF Range
Min: 0.86   Max: 113
Current: 89

0.86
113
EV-to-EBIT 16.49
CTIB's EV-to-EBIT is ranked higher than
67% of the 1271 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 14.74 vs. CTIB: 16.49 )
CTIB' s 10-Year EV-to-EBIT Range
Min: 7.9   Max: 129.3
Current: 16.49

7.9
129.3
PEG 0.40
CTIB's PEG is ranked higher than
94% of the 1271 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.15 vs. CTIB: 0.40 )
CTIB' s 10-Year PEG Range
Min: 0.4   Max: 45.3
Current: 0.4

0.4
45.3
Shiller P/E 14.50
CTIB's Shiller P/E is ranked higher than
93% of the 1271 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9999.00 vs. CTIB: 14.50 )
CTIB' s 10-Year Shiller P/E Range
Min: 9.67   Max: 181
Current: 14.5

9.67
181
Current Ratio 1.71
CTIB's Current Ratio is ranked higher than
73% of the 1212 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.49 vs. CTIB: 1.71 )
CTIB' s 10-Year Current Ratio Range
Min: 0.84   Max: 1.79
Current: 1.71

0.84
1.79
Quick Ratio 0.75
CTIB's Quick Ratio is ranked lower than
51% of the 1212 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.08 vs. CTIB: 0.75 )
CTIB' s 10-Year Quick Ratio Range
Min: 0.32   Max: 0.94
Current: 0.75

0.32
0.94

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.30
CTIB's Price/Tangible Book is ranked higher than
74% of the 1271 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.89 vs. CTIB: 1.30 )
CTIB' s 10-Year Price/Tangible Book Range
Min: 0.33   Max: 15.03
Current: 1.3

0.33
15.03
Price/DCF (Projected) 1.80
CTIB's Price/DCF (Projected) is ranked higher than
84% of the 1271 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9999.00 vs. CTIB: 1.80 )
CTIB' s 10-Year Price/DCF (Projected) Range
Min: 0.42   Max: 5.4
Current: 1.8

0.42
5.4
Price/Median PS Value 0.90
CTIB's Price/Median PS Value is ranked higher than
84% of the 1271 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.19 vs. CTIB: 0.90 )
CTIB' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 2.66
Current: 0.9

0.25
2.66
Price/Graham Number 1.60
CTIB's Price/Graham Number is ranked higher than
61% of the 1271 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.34 vs. CTIB: 1.60 )
CTIB' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 4.71
Current: 1.6

0.4
4.71
Earnings Yield (Greenblatt) 6.10
CTIB's Earnings Yield (Greenblatt) is ranked higher than
61% of the 1127 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.10 vs. CTIB: 6.10 )
CTIB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 12.6
Current: 6.1

0.8
12.6
Forward Rate of Return (Yacktman) -12.93
CTIB's Forward Rate of Return (Yacktman) is ranked lower than
52% of the 881 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.11 vs. CTIB: -12.93 )
CTIB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.7   Max: 20
Current: -12.93

-20.7
20

Business Description

Industry: Autos » Rubber & Plastics
Compare:CSL, CTTAY, BRDCY, MGDDY, SEH » details
CTI Industries Corporation is an Illinois corporation. It is a developer, manufacturer and supplier of flexible film products. It provides value-added design, engineering and production for flexible film products. It has developed, designed, and produced a number of products utilizing flexible films including: novelty foil balloons, zippered pouches for food and home storage, specialty films for packaging and unique film products for medical applications. The Company produces, markets and sells three main lines of products: Novelty Products, principally balloons, including foil balloons, latex balloons, punch balls and other inflatable toy items; Flexible Containers for home and consumer use for the storage and preservation of food and personal items; Flexible Films for food and other packaging and commercial applications. The Company's main manufacturing processes include: Coating and laminating plastic film; Printing plastic film and latex balloons; Converting printed plastic film to balloons; Converting plastic film to flexible containers; Producing latex balloons and other latex novelty items. Currently, it produces over 900 foil balloon designs, in different shapes and sizes, including the following: Superloons, Ultraloons, Miniloons, Card-B-Loons, Shape-A-Loons, and Minishapes. The Company's main competitors are Anagram International, Inc., Pioneer Balloon Company, Convertidora International S.A. de C.V., Barton Enterprises Inc., and Betallic, LLC. The Company owns 9 registered trademarks in the United States relating to its balloon products. Many of these trademarks are registered in foreign countries, mainly in the European Union. The Company's manufacturing operations in the United States are subject to the U.S. Occupational Safety and Health Act.
» More Articles for CTIB

Headlines

Articles On GuruFocus.com
CTI Industries Corp. Reports Operating Results (10-Q) Nov 15 2010 
CTI Industries Corp. Reports Operating Results (10-Q) Aug 13 2010 
CTI Industries Corp. Reports Operating Results (10-Q) May 14 2010 
CTI Industries Corp. Reports Operating Results (10-Q) Aug 13 2009 
CTI Industries Corp. (CTIB) CEO John H Schwan buys 1,400 Shares Jun 01 2009 
CTI Industries Corp. (CTIB) CEO John H Schwan buys 2,550 Shares May 28 2009 
CTI Industries Corp. (CTIB) CEO John H Schwan buys 1,900 Shares May 26 2009 
CTI Industries Corp. (CTIB) CEO John H Schwan buys 1,900 Shares May 22 2009 
CTI Industries Corp. (CTIB) CEO John H Schwan buys 1,850 Shares May 21 2009 
CTI Industries Corp. (CTIB) CEO John H Schwan buys 1,900 Shares May 20 2009 

More From Other Websites
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CTI Industries Corporation's United Kingdom Subsidiary Wins Supplier of the Year Award Jun 23 2014
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CTI Industries Corporation Launches Top of the Line Vacuum Sealer System Jun 18 2014
CTI INDUSTRIES CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 06 2014
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CTI INDUSTRIES CORP Files SEC form 10-Q, Quarterly Report May 15 2014
CTI INDUSTRIES CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 13 2014
CTI Industries reports Q1 EPS 1c, one estimate 2c May 13 2014
CTI Industries Corporation Reports First Quarter 2014 Financial Results May 13 2014
CTI Industries Corporation to Host Conference Call and Live Webcast to Discuss 2014 First Quarter... May 05 2014
CTI Industries Corporation to Present at Sidoti & Company, LLC Semi-Annual New York Micro-Cap... May 05 2014
CTI Industries Corporation Launches New Corporate Website Apr 30 2014
CTI INDUSTRIES CORP Files SEC form 10-K, Annual Report Apr 01 2014
CTI INDUSTRIES CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 25 2014
CTI Industries Corporation Reports Results for Full Year and Fourth Quarter 2013 Mar 25 2014
CTI Industries Corporation to Host Conference Call and Live Webcast to Discuss Year End and Fourth... Mar 19 2014
CTI Industries Corporation to Present at Sidoti & Company, LLC Semi-Annual New York Micro-Cap... Jan 07 2014
CTI INDUSTRIES CORP Files SEC form 10-Q, Quarterly Report Nov 14 2013
CTI Industries Corporation Reports Third Quarter 2013 Financial Results Nov 11 2013

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