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STOCKS

Tharisa plc (GB:THS)

:THS

THS

Tharisa

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Tharisa (THS) Ratios

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Tharisa Ratios

GB:THS's free cash flow for Q4 2024 was $0.29. For the 2024 fiscal year, GB:THS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.84	2.20	2.23	2.36	1.80
Quick Ratio	1.46	1.76	1.80	1.89	1.43
Cash Ratio	0.99	1.23	0.84	0.66	0.43
Solvency Ratio	0.32	0.29	0.58	0.54	0.38
Operating Cash Flow Ratio	0.93	0.72	1.03	1.68	0.63
Short-Term Operating Cash Flow Coverage	3.71	2.42	4.57	15.85	1.44
Net Current Asset Value	$ -24.25M	$ 42.38M	$ 42.67M	$ 40.57M	$ 22.21M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.13	0.07	0.05	0.15
Debt-to-Equity Ratio	0.15	0.23	0.11	0.08	0.22
Debt-to-Capital Ratio	0.13	0.18	0.10	0.08	0.18
Long-Term Debt-to-Capital Ratio	0.06	0.11	0.04	0.04	0.04
Financial Leverage Ratio	1.67	1.77	1.71	1.58	1.44
Debt Service Coverage Ratio	2.52	1.95	4.12	9.00	1.66
Interest Coverage Ratio	0.00	13.33	38.79	36.55	12.65
Debt to Market Cap	0.31	0.52	0.18	0.09	0.25
Interest Debt Per Share	0.34	0.49	0.24	0.16	0.31
Net Debt to EBITDA	-0.64	-0.72	-0.34	-0.21	0.24
Profitability Margins
Gross Profit Margin	25.56%	23.59%	35.81%	34.78%	32.13%
EBIT Margin	16.62%	18.69%	32.80%	31.89%	20.36%
EBITDA Margin	24.10%	24.72%	33.43%	36.22%	28.59%
Operating Profit Margin	16.57%	14.57%	26.90%	29.99%	21.59%
Pretax Profit Margin	16.31%	17.59%	32.10%	31.07%	18.66%
Net Profit Margin	11.49%	12.65%	22.43%	16.85%	10.66%
Continuous Operations Profit Margin	11.46%	13.35%	24.37%	22.06%	13.53%
Net Income Per EBT	70.44%	71.92%	69.88%	54.23%	57.15%
EBT Per EBIT	98.43%	120.75%	119.33%	103.59%	86.43%
Return on Assets (ROA)	6.86%	7.56%	16.14%	14.28%	8.55%
Return on Equity (ROE)	12.09%	13.35%	27.53%	22.61%	12.32%
Return on Capital Employed (ROCE)	12.10%	10.75%	23.51%	30.87%	22.43%
Return on Invested Capital (ROIC)	8.04%	7.61%	16.98%	21.32%	14.28%
Return on Tangible Assets	6.90%	7.57%	16.16%	14.34%	8.57%
Earnings Yield	23.24%	30.96%	45.97%	27.74%	16.88%
Efficiency Ratios
Receivables Turnover	11.81	9.63	5.13	5.26	4.03
Payables Turnover	10.45	9.87	10.30	8.75	11.52
Inventory Turnover	6.52	5.51	6.01	6.67	6.58
Fixed Asset Turnover	0.92	1.07	1.20	1.57	1.46
Asset Turnover	0.60	0.60	0.72	0.85	0.80
Working Capital Turnover Ratio	3.77	2.85	3.65	4.57	5.10
Cash Conversion Cycle	51.96	67.10	96.44	82.31	114.24
Days of Sales Outstanding	30.91	37.88	71.17	69.36	90.47
Days of Inventory Outstanding	55.97	66.21	60.71	54.68	55.45
Days of Payables Outstanding	34.92	36.99	35.44	41.73	31.69
Operating Cycle	86.88	104.10	131.88	124.04	145.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.49	0.61	0.78	0.27
Free Cash Flow Per Share	0.03	0.26	0.24	0.38	<0.01
CapEx Per Share	0.63	0.24	0.37	0.39	0.27
Free Cash Flow to Operating Cash Flow	0.05	0.52	0.40	0.49	0.03
Dividend Paid and CapEx Coverage Ratio	1.00	1.62	1.35	1.64	1.02
Capital Expenditure Coverage Ratio	1.05	2.10	1.65	1.97	1.03
Operating Cash Flow Coverage Ratio	1.93	1.06	2.76	5.65	0.95
Operating Cash Flow to Sales Ratio	0.28	0.23	0.25	0.35	0.18
Free Cash Flow Yield	2.81%	29.27%	20.51%	28.26%	0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.30	3.23	2.18	3.60	5.92
Price-to-Sales (P/S) Ratio	0.47	0.41	0.49	0.61	0.63
Price-to-Book (P/B) Ratio	0.49	0.43	0.60	0.81	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	35.61	3.42	4.88	3.54	122.76
Price-to-Operating Cash Flow Ratio	1.74	1.79	1.93	1.74	3.52
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.06	0.05	0.03	0.01
Price-to-Fair Value	0.49	0.43	0.60	0.81	0.73
Enterprise Value Multiple	1.32	0.93	1.12	1.47	2.45
Enterprise Value	228.60M	149.95M	256.72M	316.88M	283.81M
EV to EBITDA	1.32	0.93	1.12	1.47	2.45
EV to Sales	0.32	0.23	0.37	0.53	0.70
EV to Free Cash Flow	23.93	1.93	3.74	3.10	135.86
EV to Operating Cash Flow	1.12	1.01	1.48	1.52	3.89
Tangible Book Value Per Share	2.49	2.25	2.17	1.65	1.19
Shareholders’ Equity Per Share	2.33	2.05	1.96	1.65	1.32
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.24	0.29	0.27
Revenue Per Share	2.33	2.17	2.40	2.22	1.52
Net Income Per Share	0.27	0.27	0.54	0.37	0.16
Tax Burden	0.70	0.72	0.70	0.54	0.57
Interest Burden	0.98	0.94	0.98	0.97	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.47	1.71	1.04	1.58	1.33

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