THRX Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Price Ratios
Price to Earnings Ratio -4.071383133389975 -4.472368984912846 -39.28710103025756 -30.824983065571484
Price to Sales Ratio 0 0 0 0
Price to Book Ratio 0.9232508148255184 0.49559497569328903 -13.7533513586227 -23.537350203040287
Price to Free Cash Flows Ratio -5.738943650299402 -4.493265598763842 -97.14083904781532 -46.06113030164343
Price to Operating Cash Flow Ratio -5.818203609652452 -4.49128276541757 -97.14083904781533 -46.06113030164344
Price Earnings to Growth Ratio 0.07137486480757735 -0.00886925494898328 1.813250816781118 0
Liquidity Ratios
Current Ratio 17.78787061994609 67.38342391304347 5.3730407523510975 2.245528455284553
Quick Ratio 17.78787061994609 66.48423913043479 5.302194357366771 2.1414634146341465
Cash Ratio 8.5 66.48423913043479 5.302194357366771 2.1414634146341465
Debt Ratio 0.017887406887932857 0 0 0
Debt to Equity Ratio 0.01916528189196349 0 0 0
Long Term Debt to Capitalization 0.015347330579413898 0 0 0
Total Debt to Capitalization 0.018804881045776347 0 0 0
Interest Coverage Ratio 15.330498866213151 0 0 0
Cash Flow to Debt Ratio -8.279718522241769 0 0 0
Margins
Gross Profit Margin 0 0 0 0
Operating Profit Margin 0 0 0 0
Pretax Profit Margin 0 0 0 0
Net Profit Margin 0 0 0 0
Operating Cash Flow Margin 0 0 0 0
Free Cash Flow Margin 0.0 0.0 0 0
Return
Return on Assets -0.21164592015176648 -0.10882759665084546 -1.3927327606222428 -5.033637000700771
Return on Equity -0.22676588878452905 -0.11081263137391756 0.35007295010213013 0.7635803125332199
Return on Capital Employed -0.2559472262051799 -0.11056060894078439 -0.9739279099586836 -6.086206896551724
Return on Invested Capital 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0
Payables Turnover Ratio 0 0 0 0
Inventory Turnover Ratio 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0
Asset Turnover Ratio 0 0 0 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -0.8559342941759783 -2.8232468678291056 -0.19126867939502173 -0.40337698789248067
Free Cash Flow Per Share -0.8677555145083526 -2.8220009971118643 -0.19126867939502173 -0.40337698789248067
Cash & Short Term Investments 5.143633802600274 25.401435118479192 0.33337988904445565 0.11051539277187374
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.06971229845083782 0 0 0
Cash Flow Coverage Ratio -8.279718522241769 0 0 0
Short Term Coverage Ratio -44.34051144010767 0 0 0
Capital Expenditure Coverage Ratio 72.4065934065934 -2266.0833333333335 0 0
EBIT Per Revenue 0 0 0 0
Days of Sales Outstanding 0 0 0 0
Days of Inventory Outstanding 0 0 0 0
Days of Payables Outstanding 0 0 0 0
Cash Conversion Cycle 0 0 0 0
Cash Conversion Ratio 0 0 0 0
Free Cash Flow to Earnings 0 0 0 0

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