TH 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 5.677284710995971 | 19.905697037287492 | -75.16067270979022 | -5.521106850571367 | 75.77115859525337 | 82.6271186440678 | 407.9064729867482 | |
| Price to Sales Ratio | 1.7496990005464792 | 2.931974726814546 | 1.1805408798745096 | 0.6738188837564625 | 1.471550393028876 | 1.701995012468828 | 2.981012776101613 | |
| Price to Book Ratio | 2.613639169959741 | 7.328002575293631 | 3.5358456098940074 | 1.5259248452540206 | 3.8290217743634622 | 1.1733826946826709 | 24710.15499567741 | |
| Price to Free Cash Flows Ratio | 11.854691345899552 | 7.941763568002158 | 4.976562896210444 | 4.3841455912611265 | -19.49535606717003 | -7.656924889212991 | 16.293006921824105 | |
| Price to Operating Cash Flow Ratio | 6.5046096440138 | 4.815934365273615 | 3.2881312280232127 | 3.24296133130972 | 7.810710719894206 | 15.627981528832578 | 9.814005248442633 | |
| Price Earnings to Growth Ratio | 0.050171353259964385 | -0.011686029719685746 | 0.8984581651211527 | 0.01708914025176852 | 9.092539031430388 | 0.20764479242148426 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 2.5664723446608844 | 1.2382606235856173 | 0.8315841529754382 | 0.9567127138558847 | 0.9979317476732161 | 1.151010007981826 | 0 | |
| Quick Ratio | 2.458708943551827 | 1.1824553683681167 | 0.7416066816858069 | 0.8095666878966903 | 0.9072405246138442 | 6.161359335666482 | 0 | |
| Cash Ratio | 1.4777335418740225 | 0.9516857346408516 | 0.32152865542062753 | 0.1532734500252564 | 0.11140657572922309 | 0.18717381961073248 | 0 | |
| Debt Ratio | 0.2694116123364886 | 0.44380849704623526 | 0.6446165892729142 | 0.7076821710214755 | 0.6728568289857388 | 0.23194615526200285 | 0 | |
| Debt to Equity Ratio | 0.5072156095699258 | 1.705273168132957 | 3.402257610181863 | 3.802717735689643 | 3.275854524237857 | 0.3755311741563536 | 0 | |
| Long Term Debt to Capitalization | 0.3206571840115232 | 0.6208251918556905 | 0.7724564485605275 | 0.7902156482106685 | 0.7656894391068242 | 0.2692848857416845 | 0 | |
| Total Debt to Capitalization | 0.33652491810024215 | 0.630351562356215 | 0.7728438250212512 | 0.7917845571958424 | 0.7661286195937071 | 0.27300811585508117 | 0 | |
| Interest Coverage Ratio | 9.213608185824183 | 4.800457010709468 | 0.958531417941298 | 0.10243792776140281 | 1.5945623737457364 | 1.6905942639887594 | 7.539704848910752 | |
| Cash Flow to Debt Ratio | 0.792194423543182 | 0.8923004154756656 | 0.3160654013857455 | 0.12373634512127384 | 0.14964860592657458 | 0.1999359057509328 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.5262043831883153 | 0.4923015627957011 | 0.3478789168557375 | 0.25385524188533765 | 0.4578474973216733 | 0.3750374064837905 | 0.3951726449882668 | |
| Operating Profit Margin | 0.437754609586805 | 0.3473550006474297 | 0.12734050257948698 | 0.018214685451347558 | 0.14995826793233177 | 0.17002909393183707 | 0.15985398741013893 | |
| Pretax Profit Margin | 0.3987700671388625 | 0.2117772443399703 | -0.009171509283063943 | -0.15959724270257786 | 0.04311171736801455 | 0.06945552784704905 | 0.19789920661526428 | |
| Net Profit Margin | 0.3081929284183333 | 0.14729324581411796 | -0.0157068961374628 | -0.12204416650381082 | 0.019420983132770263 | 0.02059850374064838 | 0.007308079114984914 | |
| Operating Cash Flow Margin | 0.26899369774737053 | 0.6088070360668147 | 0.3590309504113793 | 0.20777888322347968 | 0.1884015995216384 | 0.10890689941812136 | 0.3037508846426044 | |
| Free Cash Flow Margin | 0.14759549190217316 | 0.36918433817743557 | 0.2372201265201468 | 0.15369445875601828 | -0.07548209881157038 | -0.22228179551122196 | 0.1829627146422319 | |
| Return | ||||||||
| Return on Assets | 0.24452803414664362 | 0.0958097876580708 | -0.008913267055193692 | -0.051434101344534355 | 0.01037963221880451 | 0.008771184640869898 | 4.0522454644592045 | |
| Return on Equity | 0.4603678171886554 | 0.36813594427599117 | -0.047043826011863764 | -0.2763802415988574 | 0.050534027001183125 | 0.014200939279236427 | 60.5779918488329 | |
| Return on Capital Employed | 0.3854922830295398 | 0.300202640699274 | 0.08420185385250888 | 0.008391582634887375 | 0.0891898249767074 | 0.08183698618079395 | 1325.0586637026058 | |
| Return on Invested Capital | 0.3556895441947926 | 0.30382464369402223 | 0.15229227539312418 | 0.006510018543992251 | 0.04068979958887118 | 0.024877335974838582 | 48.93214941058746 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 8.400524652715674 | 11.908642326762033 | 10.122897845726198 | 7.988787566972998 | 6.622857496442052 | 4.089958692437146 | 0 | |
| Payables Turnover Ratio | 12.760919430373697 | 14.511017479929397 | 16.09650088960434 | 15.782882375046976 | 22.338380597972538 | 6.962355882761495 | 0 | |
| Inventory Turnover Ratio | 127.1595238095238 | 127.4285 | 118.741875 | 186.6588888888889 | 158.25727272727272 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.3971685180456774 | 1.4056125377664654 | 0.9984406700663486 | 0.7228166825581805 | 0.9078330199748371 | 0.7700653883453196 | 0 | |
| Asset Turnover Ratio | 0.7934251944117531 | 0.6504696609034024 | 0.5674747561317668 | 0.4214384252681862 | 0.5344545200335558 | 0.4258165909187444 | 554.4884504808169 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 5.560956482778497 | 5.163755288044008 | 3.015566898774759 | 2.3448437526589974 | 3.3977769457888254 | 5.922461538461539 | 3.3042461538461536 | |
| Operating Cash Flow Per Share | 1.4958622473147996 | 3.1437305518884138 | 1.0826818496961972 | 0.48720901626103963 | 0.6401466114043619 | 0.644996923076923 | 1.0036676923076924 | |
| Free Cash Flow Per Share | 0.8207721075222709 | 1.9063775785267605 | 0.715353161257315 | 0.3603894914323553 | -0.2564713351617079 | -1.3164553846153846 | 0.6045538461538461 | |
| Cash & Short Term Investments | 1.0441840137399852 | 1.8883553283307324 | 0.26090190827295046 | 0.09038898382098637 | 0.07181874620384171 | 8.432572012307693 | 0 | |
| Earnings Per Share | 1.7138474632344198 | 0.7605862769658177 | -0.04736519607462593 | -0.2861745013749353 | 0.06598816875308043 | 0.12199384615384613 | 0.024147692307692308 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 2.4343343340479136 | 1.793656221421695 | 0.38400380445204274 | 0.04271059138724105 | 0.5095247456109006 | 1.0069907692307694 | 0.528196923076923 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 10.574067408965544 | 16.77481971156047 | 6.7245975135218 | 5.427088042702843 | 9.205846304137163 | 4.873446449230768 | 0 | |
| Price Per Share | 9.73 | 15.14 | 3.56 | 1.58 | 5.0 | 10.08 | 9.85 | |
| Effective Tax Rate | 0.2271412680756396 | 0.3044897421667027 | -0.7125748502994012 | 0.23529902874794756 | 0.5495196128006935 | 0.7034288791813775 | 0.9630717108977979 | |
| Short Term Coverage Ratio | 11.413611382970714 | 22.38751739799282 | 143.48285322359396 | 13.10025203024363 | 61.16784630940344 | 10.712591986917417 | 0 | |
| Capital Expenditure Coverage Ratio | -2.215796319843323 | -2.540690182646504 | -2.947447024346258 | -3.8417508417508417 | -0.7139569466081291 | -0.3288364037949902 | -2.514740347847539 | |
| EBIT Per Revenue | 0.437754609586805 | 0.3473550006474297 | 0.12734050257948698 | 0.018214685451347558 | 0.14995826793233177 | 0.17002909393183707 | 0.15985398741013893 | |
| Days of Sales Outstanding | 43.44966714454018 | 30.650009462434134 | 36.05686884947672 | 45.68903565654592 | 55.11216271769191 | 89.24295511221946 | 0 | |
| Days of Inventory Outstanding | 2.8704102458479226 | 2.864351381362882 | 3.0738945296257114 | 1.9554386194662872 | 2.306371098843655 | 0 | 0 | |
| Days of Payables Outstanding | 28.602954668863635 | 25.153301655438145 | 22.67573570823267 | 23.12632073955462 | 16.339590884807823 | 52.42478352819121 | 0 | |
| Cash Conversion Cycle | 17.717122721524465 | 8.361059188358869 | 16.455027670869764 | 24.518153536457582 | 41.07894293172774 | 36.81817158402825 | 0 | |
| Cash Conversion Ratio | 0.8728094415659183 | 4.133299070855705 | -22.85817307692308 | -1.7024892641385838 | 9.700930083386787 | 5.287126715092817 | 41.56371049949032 | |
| Free Cash Flow to Earnings | 0.4789061600460565 | 2.506458026210795 | -15.102928321678323 | -1.2593347405196886 | -3.88662604233483 | -10.791162227602905 | 25.035677879714576 | |
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