TH Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024 (Q1)
03-31 		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 13.234688322621793 6.53461437868298 8.85130283441936 7.328167615439262 7.543939423502568 11.69945274293678
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Price to Sales Ratio 10.115593673316337 7.836774265013469 11.05759342985768 9.480341718025482 8.946431655876443 9.69246833466721
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Price to Book Ratio 2.873376600574116 2.6216254872822398 4.77053642659288 4.690160548630319 5.473455709732961 7.356348304928629
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Price to Free Cash Flows Ratio 25.919401607455985 36.30335991962418 43.04324044597371 38.00126928332217 -156.07843513985603 131.70801283651275
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Price to Operating Cash Flow Ratio 21.32890451503232 28.656285060837824 33.4542804809586 24.426173733720805 91.02158310551312 30.917166879407397
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Price Earnings to Growth Ratio -0.3970406496786538 -0.19603843136048937 -4.071599303832909 1.6121968753966391 0.20117171796006847 0.19499087904894638
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EV to EBITDA
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Liquidity Ratios
Current Ratio 2.784823767118162 2.5664723446608844 0.5831443984051287 0.40142523689539505 0.28163172810720194 1.2382606235856173
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Quick Ratio 2.666182743395944 2.458708943551827 0.5593708891781926 0.3799693929603809 0.259988751221803 1.1824553683681167
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Cash Ratio 1.860390630846367 1.4777335418740225 0.3572620694578049 0.21510874773925276 0.11586787600133237 0.9516857346408516
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Debt Ratio 0.28920978682100035 0.2694116123364886 0.3119346928461905 0.32674693078346106 0.335574137416143 0.44380849704623526
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Debt to Equity Ratio 0.5292090729467904 0.5072156095699258 0.6422956741783954 0.7495203618039218 0.9022523715709485 1.705273168132957
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Long Term Debt to Capitalization 0.3323317735076166 0.3206571840115232 0.026320107076551098 0.033934400590973676 0.04464557557640676 0.6208251918556905
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Total Debt to Capitalization 0.3460671809427621 0.33652491810024215 0.3910962467216641 0.42841476908053533 0.474307397406915 0.630351562356215
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Interest Coverage Ratio 5.509140271493212 8.282173342087985 13.671714112658995 12.273881728582259 8.26313683648973 7.83371965353178
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Cash Flow to Debt Ratio 0.25456384349086225 0.1803674441936293 0.2220140838587932 0.2561821298419599 0.06664831762196381 0.13953033439513693
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Margins
Gross Profit Margin 0.4599895005249737 0.4592774520678181 0.5944675515112479 0.5734595836524403 0.5544821707628924 0.5503745785171676
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Operating Profit Margin 0.28534198290085494 0.3997385517350658 0.4640020830621013 0.45085984822112374 0.4191409764644599 0.4212401107335441
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Pretax Profit Margin 0.24866881655917203 0.3831801616225638 0.41241203516537733 0.4188261505256562 0.35770773716504645 0.29293876854852463
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Net Profit Margin 0.19108107094645269 0.2998177784820155 0.3123154194560741 0.32342129081668175 0.29647744877180876 0.2071137118041433
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Operating Cash Flow Margin 0.47426691165441726 0.2734748851212169 0.3305285084864224 0.38812225858107635 0.09828912386093804 0.31349794670620185
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Free Cash Flow Margin 0.3902711114444278 0.21586911741403897 0.2568950040770459 0.24947434380004174 -0.05732010093425066 0.07359057452866083
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Return
Return on Assets 0.029662281040035276 0.05327388829137268 0.06543780257392423 0.06975260072556039 0.06746272424717295 0.04091084023236196
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Return on Equity 0.05427737568369309 0.10029763561237931 0.1347410803763846 0.16000454666009928 0.18138585831829546 0.15719428221482024
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Return on Capital Employed 0.049065533550198756 0.07883372030161652 0.16830917826366848 0.18906435668135224 0.21865427236409324 0.11055367223856853
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Return on Invested Capital 0.04715038539649495 0.0736413396019349 0.1725302033631317 0.1832155394393005 0.19775124696225152 0.11373918786987487
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Turnover Ratios
Receivables Turnover Ratio 1.9813146603763072 1.8812973230787575 2.454447602549656 2.693483356774496 2.8003447883908614 3.616302517021327
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Payables Turnover Ratio 3.3345296671490594 3.2614928796712226 2.7854755965548077 3.5521539977967183 2.4474505723204993 3.902522348118203
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Inventory Turnover Ratio 0 32.5 59183000 0 65856000 34.27
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Fixed Asset Turnover Ratio 0.2703417794020001 0.3128958608602529 0.40520151930787085 0.39218952231682075 0.3997690400015145 0.4268429615069065
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Asset Turnover Ratio 0.15523401084740435 0.17768755595848795 0.2095247256375947 0.2156710232323475 0.22754757411278628 0.1975284005872543
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Per Share Items ()
Revenue Per Share 1.059749960922018 1.241582272369214 1.4361171895795042 1.4155607887512995 1.468742008593898 1.5620376025215905
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Operating Cash Flow Per Share 0.502604341092375 0.3395415693047103 0.4746776726834262 0.5494106504889642 0.14436136520244855 0.4896955810683969
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Free Cash Flow Per Share 0.41358979510222493 0.2680192693332592 0.36893133127214234 0.35314609888279996 -0.0841884401789763 0.11495124460493579
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Cash & Short Term Investments 1.2348980017486193 1.0410030922402278 1.0342791241105131 0.6857334022121974 0.42166753503073245 1.881079053829727
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Earnings Per Share 0.8099926298737625 1.488993754817562 1.7940861698064046 1.8312899901097017 1.7417955344476035 1.2940776233435667
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EBITDA Per Share
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EBIT Per Share 0.30239115522859217 0.4963082994168016 0.6663613674861806 0.6382195223641851 0.6156099596564186 0.6579928926561546
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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 11.459476419222192 10.571496107228405 16.983772950934124 14.878876180149769 14.884349108049161 16.76852036905723
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Price Per Share 10.72 9.73 15.880000000000003 13.420000000000002 13.14 15.14
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Effective Tax Rate 0.23158410615999397 0.2175540163341259 0.2427102198149102 0.22779107653434405 0.23105000378243437 0.292979509573396
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Short Term Coverage Ratio 4.282292195700017 2.5986599412783256 0.23176825576814045 0.26877847689303536 0.07028891555073923 3.5007691744194562
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Capital Expenditure Coverage Ratio -5.646316964285714 -4.747352496217852 -4.488833054159687 -2.7993371497438986 -0.6316407268933136 -1.3067457821771349
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EBIT Per Revenue 0.28534198290085494 0.3997385517350658 0.4640020830621013 0.45085984822112374 0.4191409764644599 0.4212401107335441
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Days of Sales Outstanding 45.42438503074846 47.83932815718586 36.66812846463248 33.41398036621875 32.13889960018672 24.887298442645534
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Days of Inventory Outstanding 0 2.769230769230769 0.0000015207069597688525 0 0.0000013666180758017493 2.6262036766851478
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Days of Payables Outstanding 26.99031317269634 27.594725274725274 32.31046077420881 25.336739357534604 36.772959183673464 23.062007586810623
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Cash Conversion Cycle 18.43407185805212 23.013833651691353 4.357669211130627 8.077241008684148 -4.634058216868667 4.4514945325200586
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Cash Conversion Ratio 2.4820193298336846 0.9121369870253416 1.0583163298887646 1.2000516651238886 0.33152310325156875 1.5136513366273914
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Free Cash Flow to Earnings 2.0424373252219987 0.7200010569986524 0.8225498584874614 0.7713602996577185 -0.19333713633770677 0.3553148359305714
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