Thrive Acquisition Corporation (THAC) Financial Ratios Annual - Discounting Cash Flows
Thrive Acquisition Corporation
THAC (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2021
12-31
Price Ratios
Price to Earnings Ratio 22.31 21.29
Price to Sales Ratio 0 0
Price to Book Ratio -16,252 -15,507
Price to Free Cash Flow Ratio 0 -179.8
Price to Operating Cash Flow Ratio -188.4 -179.8
Price Earnings to Growth Ratio 0.223 0
EV to EBITDA
Liquidity Ratios
Current Ratio 5.02 5.02
Quick Ratio 5.02 5.02
Cash Ratio 2.06 2.06
Debt Ratio 0 0
Debt to Equity Ratio 0 0
Long Term Debt to Capitalization 0 0
Total Debt to Capitalization 0 0
Interest Coverage Ratio 0.612 0.612
Cash Flow to Debt Ratio 0 0
Margins
Gross Profit Margin 0% 0%
Operating Profit Margin 0% 0%
Pretax Profit Margin 0% 0%
Net Profit Margin 0% 0%
Operating Cash Flow Margin 0% 0%
Free Cash Flow Margin 0% 0%
Return
Return on Assets 5,640% 5,640%
Return on Equity -72,834% -72,834%
Return on Capital Employed -2,491% -2,491%
Return on Invested Capital 0% 0%
Turnover Ratios
Receivables Turnover Ratio 0 0
Payables Turnover Ratio 0 0
Inventory Turnover Ratio 0 0
Fixed Asset Turnover Ratio 0 0
Asset Turnover Ratio 0 0
Per Share Items ()
Revenue Per Share 0 0
Operating Cash Flow Per Share -0.055 -0.055
Free Cash Flow Per Share -0.055 -0.055
Cash & Short Term Investments 0 0
Earnings Per Share 0 0
EBITDA Per Share 0.587 0.13
Dividend Per Share 0 0
Enterprise Value Per Share 0 0
Book Value Per Share 0 0
Price Per Share 0 0
Effective Tax Rate -257.8% -257.8%
Short Term Coverage Ratio 0 0
Capital Expenditure Coverage Ratio 0 0
EBIT Per Revenue 0 0
EBITDA Per Revenue None None
Days of Sales Outstanding 0 0
Days of Inventory Outstanding 0 0
Days of Payables Outstanding 0 0
Cash Conversion Cycle 0 0
Cash Conversion Ratio 0 0
Free Cash Flow to Earnings 0 0
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Discounting Cash Flows

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