TH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 6.53461437868298 | 8.85130283441936 | 7.328167615439262 | 7.543939423502568 | 11.69945274293678 | 16.128642958153716 |
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| Price to Sales Ratio | 7.836774265013469 | 11.05759342985768 | 9.480341718025482 | 8.946431655876443 | 9.69246833466721 | 7.69088575439476 |
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| Price to Book Ratio | 2.6216254872822398 | 4.77053642659288 | 4.690160548630319 | 5.473455709732961 | 7.356348304928629 | 8.427503367715529 |
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| Price to Free Cash Flows Ratio | 36.30335991962418 | 43.04324044597371 | 38.00126928332217 | -156.07843513985603 | 131.70801283651275 | 6.517343268347344 |
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| Price to Operating Cash Flow Ratio | 28.656285060837824 | 33.4542804809586 | 24.426173733720805 | 91.02158310551312 | 30.917166879407397 | 4.698480743520043 |
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| Price Earnings to Growth Ratio | -0.19603843136048937 | -4.071599303832909 | 1.6121968753966391 | 0.20117171796006847 | 0.19499087904894638 | -0.9677185774892231 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 2.5664723446608844 | 0.5831443984051287 | 0.40142523689539505 | 0.28163172810720194 | 1.2382606235856173 | 1.12946151901119 |
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| Quick Ratio | 2.458708943551827 | 0.5593708891781926 | 0.3799693929603809 | 0.259988751221803 | 1.1824553683681167 | 1.084418707268824 |
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| Cash Ratio | 1.4777335418740225 | 0.3572620694578049 | 0.21510874773925276 | 0.11586787600133237 | 0.9516857346408516 | 0.8774895015791013 |
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| Debt Ratio | 0.2694116123364886 | 0.3119346928461905 | 0.32674693078346106 | 0.335574137416143 | 0.44380849704623526 | 0.45911870390216225 |
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| Debt to Equity Ratio | 0.5072156095699258 | 0.6422956741783954 | 0.7495203618039218 | 0.9022523715709485 | 1.705273168132957 | 2.3006633795272564 |
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| Long Term Debt to Capitalization | 0.3206571840115232 | 0.026320107076551098 | 0.033934400590973676 | 0.04464557557640676 | 0.6208251918556905 | 0.6965102998674481 |
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| Total Debt to Capitalization | 0.33652491810024215 | 0.3910962467216641 | 0.42841476908053533 | 0.474307397406915 | 0.630351562356215 | 0.6970306011201824 |
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| Interest Coverage Ratio | 8.282173342087985 | 13.671714112658995 | 12.273881728582259 | 8.26313683648973 | 7.83371965353178 | 7.633851248089659 |
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| Cash Flow to Debt Ratio | 0.1803674441936293 | 0.2220140838587932 | 0.2561821298419599 | 0.06664831762196381 | 0.13953033439513693 | 0.779629751237247 |
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| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.4592774520678181 | 0.5944675515112479 | 0.5734595836524403 | 0.5544821707628924 | 0.5503745785171676 | 0.518729044589979 |
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| Operating Profit Margin | 0.3997385517350658 | 0.4640020830621013 | 0.45085984822112374 | 0.4191409764644599 | 0.4212401107335441 | 0.37565255538495285 |
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| Pretax Profit Margin | 0.3831801616225638 | 0.41241203516537733 | 0.4188261505256562 | 0.35770773716504645 | 0.29293876854852463 | 0.19461034688058157 |
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| Net Profit Margin | 0.2998177784820155 | 0.3123154194560741 | 0.32342129081668175 | 0.29647744877180876 | 0.2071137118041433 | 0.11921160655532229 |
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| Operating Cash Flow Margin | 0.2734748851212169 | 0.3305285084864224 | 0.38812225858107635 | 0.09828912386093804 | 0.31349794670620185 | 1.6368877886754614 |
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| Free Cash Flow Margin | 0.21586911741403897 | 0.2568950040770459 | 0.24947434380004174 | -0.05732010093425066 | 0.07359057452866083 | 1.1800645504966627 |
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| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.05327388829137268 | 0.06543780257392423 | 0.06975260072556039 | 0.06746272424717295 | 0.04091084023236196 | 0.026068318674300876 |
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| Return on Equity | 0.10029763561237931 | 0.1347410803763846 | 0.16000454666009928 | 0.18138585831829546 | 0.15719428221482024 | 0.13062945514977545 |
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| Return on Capital Employed | 0.07883372030161652 | 0.16830917826366848 | 0.18906435668135224 | 0.21865427236409324 | 0.11055367223856853 | 0.11352440620377613 |
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| Return on Invested Capital | 0.0736413396019349 | 0.1725302033631317 | 0.1832155394393005 | 0.19775124696225152 | 0.11373918786987487 | 0.10460493155969477 |
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| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.8812973230787575 | 2.454447602549656 | 2.693483356774496 | 2.8003447883908614 | 3.616302517021327 | 3.823106596065841 |
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| Payables Turnover Ratio | 3.2614928796712226 | 2.7854755965548077 | 3.5521539977967183 | 2.4474505723204993 | 3.902522348118203 | 2.406279375822523 |
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| Inventory Turnover Ratio | 32.5 | 59183000 | 0 | 65856000 | 34.27 | 0 |
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| Fixed Asset Turnover Ratio | 0.3128958608602529 | 0.40520151930787085 | 0.39218952231682075 | 0.3997690400015145 | 0.4268429615069065 | 0.4210147202777829 |
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| Asset Turnover Ratio | 0.17768755595848795 | 0.2095247256375947 | 0.2156710232323475 | 0.22754757411278628 | 0.1975284005872543 | 0.21867265635920613 |
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| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 1.241582272369214 | 1.4361171895795042 | 1.4155607887512995 | 1.468742008593898 | 1.5620376025215905 | 1.6409033241442472 |
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| Operating Cash Flow Per Share | 0.3395415693047103 | 0.4746776726834262 | 0.5494106504889642 | 0.14436136520244855 | 0.4896955810683969 | 2.685974613688691 |
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| Free Cash Flow Per Share | 0.2680192693332592 | 0.36893133127214234 | 0.35314609888279996 | -0.0841884401789763 | 0.11495124460493579 | 1.936371843614761 |
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| Cash & Short Term Investments | 1.0410030922402278 | 1.0342791241105131 | 0.6857334022121974 | 0.42166753503073245 | 1.881079053829727 | 1.8200642786971948 |
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| Earnings Per Share | 1.488993754817562 | 1.7940861698064046 | 1.8312899901097017 | 1.7417955344476035 | 1.2940776233435667 | 0.7824588858928178 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.4963082994168016 | 0.6663613674861806 | 0.6382195223641851 | 0.6156099596564186 | 0.6579928926561546 | 0.61640952685445 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 10.571496107228405 | 16.983772950934124 | 14.878876180149769 | 14.884349108049161 | 16.76852036905723 | 14.245128275109447 |
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| Price Per Share | 9.73 | 15.880000000000003 | 13.420000000000002 | 13.14 | 15.14 | 12.619999999999997 |
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| Effective Tax Rate | 0.2175540163341259 | 0.2427102198149102 | 0.22779107653434405 | 0.23105000378243437 | 0.292979509573396 | 0.3874343863716871 |
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| Short Term Coverage Ratio | 2.5986599412783256 | 0.23176825576814045 | 0.26877847689303536 | 0.07028891555073923 | 3.5007691744194562 | 316.9781553398058 |
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| Capital Expenditure Coverage Ratio | -4.747352496217852 | -4.488833054159687 | -2.7993371497438986 | -0.6316407268933136 | -1.3067457821771349 | -3.583197289177287 |
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| EBIT Per Revenue | 0.3997385517350658 | 0.4640020830621013 | 0.45085984822112374 | 0.4191409764644599 | 0.4212401107335441 | 0.37565255538495285 |
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| Days of Sales Outstanding | 47.83932815718586 | 36.66812846463248 | 33.41398036621875 | 32.13889960018672 | 24.887298442645534 | 23.54106476984301 |
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| Days of Inventory Outstanding | 2.769230769230769 | 0.0000015207069597688525 | 0 | 0.0000013666180758017493 | 2.6262036766851478 | 0 |
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| Days of Payables Outstanding | 27.594725274725274 | 32.31046077420881 | 25.336739357534604 | 36.772959183673464 | 23.062007586810623 | 37.4021407922494 |
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| Cash Conversion Cycle | 23.013833651691353 | 4.357669211130627 | 8.077241008684148 | -4.634058216868667 | 4.4514945325200586 | -13.861076022406387 |
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| Cash Conversion Ratio | 0.9121369870253416 | 1.0583163298887646 | 1.2000516651238886 | 0.33152310325156875 | 1.5136513366273914 | 13.730943118494373 |
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| Free Cash Flow to Earnings | 0.7200010569986524 | 0.8225498584874614 | 0.7713602996577185 | -0.19333713633770677 | 0.3553148359305714 | 9.898906529281883 |
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