THM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -33.07106842706218 | -14.507522539042709 | -23.623009028074947 | -56.55018546095892 | -24.859565252162557 | -22.55246278552341 | -10.849080160514747 | -8.845678605540435 | -4.712650911398381 | -5.739695221998028 | -4.08101732558706 | -3.490518760664735 | -8.72644336358958 | -24.707262303535575 | -15.638457812129948 | -26.56943768587249 | -8.896714851773508 | -166.51277426450307 | -349.09291709851556 | -188.44694858215874 | -800.037589739677 | -286.5224999989902 | -576.5699999960528 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321279.204383013 | 10188.812335813445 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.0130144186288037 | 1.3813041301603042 | 2.282963859544556 | 3.8475193625053206 | 1.6251852675940675 | 1.4505423384863063 | 1.2195754240264105 | 1.0125486313508925 | 0.4774643486775051 | 0.8386853409231363 | 0.756201777425256 | 3.2658543416076045 | 4.833976451333622 | 4.545657143843821 | 2.3177635525573823 | 1.8992229556803406 | 2.223836580132873 | 20.23149591570188 | 43.52474218791212 | 42.016200235418616 | 34.61083767277442 | 31.465047940027002 | 31.715002577828614 | |
| Price to Free Cash Flows Ratio | -35.24980713145113 | -28.653633765211648 | -26.828785077849897 | -67.37608438299945 | -26.888627114966134 | -26.548039505116503 | -11.978966824247527 | -9.993171073748478 | -4.247576759601692 | -6.4853661776055045 | -2.7130364477970725 | -3.625980146401409 | -6.755688518018047 | -16.156589455581493 | -9.854097397909811 | -5.239089542708901 | -10.763630036885521 | -150.54031738191713 | -166.2251443296985 | -503.02891826895467 | -492.73483728502566 | -253.19684128120684 | 0 | |
| Price to Operating Cash Flow Ratio | -35.24980713145113 | -28.653633765211648 | -26.8287850778499 | -67.37608438299947 | -27.635794458952574 | -27.075627551528896 | -11.978966824247527 | -9.993171073748478 | -4.247576759601692 | -6.514247927034659 | -2.713036447797072 | -3.7732134280818017 | -12.341529396328701 | -78.4019562967184 | -51.28077997393857 | -30.628090986827015 | -51.47989205555912 | -154.72263421148438 | -259.34330647234106 | -774.9691641141077 | -830.7140315136675 | -409.21772171185154 | 0 | |
| Price Earnings to Growth Ratio | 0.8353295732007947 | 2.506577505356825 | -0.8603006272910879 | -4.5449593500104015 | 4.398230775382606 | 0.5379985098233295 | 0.303774244494413 | -0.18129262092543263 | 0.09985725174422516 | 0.26572663064805674 | 0.04865828349738418 | -0.14543828169436396 | -0.11106382462750376 | -0.6176815575883892 | -0.07042409210538576 | 0.33504965555955224 | -0.003706964521572295 | -13.705282189462931 | 7.551031576370065 | -0.5826978015369382 | 12.476776697130678 | -2.8218124999900542 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 8.48016667522289 | 17.33793713265253 | 13.662028933522567 | 26.798404027659736 | 21.373121036940407 | 19.03983005841742 | 5.648277438100169 | 1.503112170257362 | 12.944789623585857 | 11.976932046607551 | 9.501881909036378 | 8.3858580742402 | 5.4394696895184556 | 34.73674093195452 | 84.94513193309508 | 15.625320434107763 | 23.152714727272876 | 3.3483680498482653 | 0.427376935807648 | 2.7919170804152875 | 37.824027071643485 | 22.067658319115782 | 0 | |
| Quick Ratio | 7.183184455054161 | 16.808880489623245 | 13.417702942500272 | 26.469637376747244 | 20.662625053237907 | 18.667593753478858 | 5.233831889897817 | 1.4894405253513907 | 12.572604113623207 | 11.766294804075985 | 9.36749646514418 | 8.169639275963375 | 5.375247623094467 | 34.5106440977282 | 84.515145872521 | 15.35845159616841 | 23.05107378032284 | 3.0118090864906297 | 0.40924998428245385 | 2.332578462979622 | 37.3604060902753 | 21.988514403977263 | 0 | |
| Cash Ratio | 7.183184455054161 | 16.808880489623245 | 13.417702942500272 | 26.469637376747244 | 20.662625053237907 | 18.667593753478858 | 5.233831889897817 | 1.4894405253513907 | 12.572604113623207 | 11.766294804075985 | 9.32291510454604 | 8.051438260770711 | 5.301755249590222 | 34.141181294919946 | 84.02278152331826 | 14.983405031470825 | 22.93188348302282 | 1.0980810234768756 | 0.0807959093811961 | 1.6139709084623266 | 31.181664358407104 | 18.631080148040745 | 0 | |
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -0.13493720648912297 | 0 | 0 | 0 | -45.25777038940104 | -210.01189998174848 | -284.6865637507147 | -183.68362720403022 | -157.5163049232398 | -254.371215990902 | -293.38095965686784 | -81.666445397086 | -115.2977184096372 | -37.50552206442101 | 15.66440303071053 | 0 | 0 | 6.055682716828851 | 0 | 0 | -3.291418283674588 | 1 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1102.3636397678329 | -54.06727151844195 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -920.3257604211584 | -88.22195175649466 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -920.3257604116518 | -54.06727151844195 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1238.818185644122 | -13.147377737875038 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1932.7954605097123 | -20.254923655036844 | 0.0 | 0.0 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.060620088937113153 | -0.09475822418349394 | -0.09575628695011795 | -0.0675482672561498 | -0.0650238202464559 | -0.06378234326597389 | -0.11157655283235662 | -0.09230403680645399 | -0.07772669165338228 | -0.11255894163730876 | -0.14183398035816 | -0.6534225111338052 | -0.39623365403040517 | -0.18160037584534636 | -0.14734526928863445 | -0.06998327635402403 | -0.24325823205083202 | -0.12079781168653583 | -0.11355673957700328 | -0.20977375891910732 | -0.04305267191233899 | -0.10857967620109821 | -0.05458927094742717 | |
| Return on Equity | -0.060869349385203005 | -0.09521295772196338 | -0.09664153524351408 | -0.06803725454024492 | -0.06537464557843348 | -0.06431857807642276 | -0.11241279500035942 | -0.11446816875267082 | -0.1013154501901834 | -0.14612018730694623 | -0.18529737001703986 | -0.9356358081816053 | -0.5539457772112544 | -0.1839806081304825 | -0.14820921477050072 | -0.07148148854840823 | -0.24996154391635517 | -0.1215011641302934 | -0.12467953388933768 | -0.2229603639196125 | -0.04326151435463975 | -0.10981702288699105 | -0.0550063350123068 | |
| Return on Capital Employed | -0.062455199381913525 | -0.006017868112241438 | -0.09268434486446638 | -0.06202166045579986 | -0.05212862160477766 | -0.08270619068834079 | -0.10054976744896506 | -0.07926376428761138 | -0.13063559375100614 | -0.13155079622839877 | -0.38830137437217693 | -0.6482142800087894 | -0.48845681549843123 | -0.13882162693982314 | -0.07188784316545484 | -0.09538412752911551 | -0.25713186927834847 | -0.12183349981897973 | -0.14934079941577508 | -0.2229603639196125 | -0.04850187475562865 | -0.11768239956544745 | -0.05458927094742717 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.120757264551675 | -0.15207088938558821 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006183538651337417 | 0.3771490569461742 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 2.5252619585722558 | 0.0014134520581710623 | 0.03819601459105845 | 0.12564422503119405 | 0.06999424956871765 | 0.04869391873001981 | 0.02943241075010028 | 0.057741943413387085 | 0.058335305078228976 | 0.5133155949045186 | 0.026410381966197046 | 0.023340778574811847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29600303851897.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0001285908002952137 | 0.004659209594469846 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0001233875486938566 | 0.003879865823219044 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000011672090657724105 | 0.0003680507478598693 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.016595835484105165 | -0.014839304623074891 | -0.027384765947026626 | -0.020482045114931104 | -0.019532639121403385 | -0.019186997568618313 | -0.035896251013034335 | -0.05453724308109622 | -0.045908528800380224 | -0.06907934807523419 | -0.15112218648330775 | -0.5751066143913223 | -0.35327874366178574 | -0.08953858209139903 | -0.06064650345764114 | -0.05387211369816214 | -0.05167066001477283 | -0.012926356962526099 | -0.014459598171275484 | -0.004838902208821104 | -0.004514188827612577 | -0.009163826005171257 | None | |
| Free Cash Flow Per Share | -0.016595835484105165 | -0.014839304623074891 | -0.027384765947026626 | -0.020482045114931104 | -0.02007540205351536 | -0.019568299945458445 | -0.035896251013034335 | -0.05453724308109622 | -0.045908528800380224 | -0.06938698412340795 | -0.15112218648330775 | -0.598458875224016 | -0.6453820344693921 | -0.43449764068708535 | -0.31560475550603684 | -0.3149402174842116 | -0.24712852363789312 | -0.01328547750385067 | -0.022559763837906973 | -0.007454839799080867 | -0.0076105842660984585 | -0.01481061130551449 | None | |
| Cash & Short Term Investments | 0.008583431456786762 | 0.02483034809953313 | 0.03991967315235978 | 0.06872735284697601 | 0.03702831605083615 | 0.056207984980936175 | 0.013830525572924413 | 0.1925013633143329 | 0.055827382855998364 | 0.1364862853695656 | 0.14255936745037695 | 0.33311757911341106 | 0.6345988579496504 | 0.6967936803805963 | 0.663370766479066 | 0.2850129333811901 | 0.7558582755665599 | 0.0015761086850632647 | 0.0015660939262995438 | 0.012110897589074701 | 0.01942175636990505 | 0.02850192398056545 | 0 | |
| Earnings Per Share | -0.01768917751448551 | -0.029308932580025288 | -0.031101033705182943 | -0.02440310299163781 | -0.021713975869028613 | -0.023035178239312767 | -0.03963469654920479 | -0.06161200562483049 | -0.04137798527116829 | -0.07840137543807628 | -0.10046514564625647 | -0.6216840959155151 | -0.499630813876793 | -0.2841269871893272 | -0.1988687143810135 | -0.06210142719269284 | -0.29898676582511174 | -0.012011090493411813 | -0.010742125710163673 | -0.019899499717105168 | -0.004687279757967632 | -0.013087977384021206 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012866888341148863 | -0.019899499717105168 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0.585 | 0.4252 | 0.7346999999999999 | 1.3799999999999997 | 0.5398 | 0.5194999999999999 | 0.43 | 0.545 | 0.195 | 0.45 | 0.41000000000000003 | 2.17 | 4.36 | 7.02 | 3.11 | 1.65 | 2.6599999999999997 | 2.0 | 3.7499999999999996 | 3.75 | 3.7500000000000004 | 3.75 | 0 | |
| Effective Tax Rate | 0 | -0.8811060156301113 | -0.013637804734487703 | -0.02538551863603792 | -0.06322406372348785 | 0.3142958150665619 | -0.10127180154031595 | -0.3051152138589286 | 0.6757591800572803 | 0.15656083045709748 | 1.6893799327681964 | -0.04761834649160392 | 0.13003291598742525 | -0.27132163007956184 | -0.6702704947401019 | 0.3358743629233317 | 0 | 0 | 0.19779722266263328 | 0.3871449175407564 | 0 | 0.05126137380273218 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 35.98742280612044 | 50.31963799339972 | 0 | 0 | 0 | 224.54893854381993 | 0 | 24.627449072775068 | 1.2094308923567467 | 0.2595629245276434 | 0.23786836852854376 | 0.20635272144279798 | 0.26435702845091785 | 35.99447949941488 | 1.7850990666575595 | 1.8497773902704615 | 1.4578851174835696 | 1.622839459579639 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1102.3636397678329 | -54.06727151844195 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59027.689577238336 | 967.7871209740077 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000000000012330954500542984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 144.5394600591716 | 258233.02452316077 | 9555.970797158643 | 2905.028065630397 | 5214.714097929675 | 7495.802546180729 | 12401.29471890971 | 6321.228182205194 | 6256.931364471767 | 711.0635321100917 | 13820.322646873026 | 15637.867384333487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | -144.5394600591716 | -258233.02452316077 | -9555.970797158643 | -2905.028065630397 | -5214.714097929675 | -7495.802546180729 | -12401.29471890971 | -6321.228182205194 | -6256.931364471767 | -711.0635321100917 | -13820.322646873026 | -15637.867384333487 | 0 | 0.000000000012330954500542984 | 0 | 0 | 0 | 59027.689577238336 | 967.7871209740077 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.346064881515445 | 0.2431670281972813 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1001210045942793 | 0.3746244832814994 | 0 | 0 | 0 | |
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