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STOCKS

Tharisa plc (GB:THS)

LSE:THS

THS

Tharisa

RESEARCH TOOLSreports

Tharisa (THS) Ratios

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33 Followers

Tharisa Ratios

GB:THS's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, GB:THS's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.03	2.03	1.84	2.20	2.23
Quick Ratio	1.65	1.65	1.46	1.76	1.80
Cash Ratio	0.94	0.94	0.99	1.23	0.84
Solvency Ratio	0.38	0.37	0.32	0.29	0.57
Operating Cash Flow Ratio	0.52	0.51	0.93	0.72	1.03
Short-Term Operating Cash Flow Coverage	1.30	1.28	3.71	2.42	4.57
Net Current Asset Value	$ -15.90M	$ -15.90M	$ -24.25M	$ 42.38M	$ 42.67M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.13	0.07
Debt-to-Equity Ratio	0.13	0.13	0.15	0.23	0.11
Debt-to-Capital Ratio	0.12	0.12	0.13	0.18	0.10
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.06	0.11	0.04
Financial Leverage Ratio	1.56	1.56	1.67	1.77	1.71
Debt Service Coverage Ratio	1.92	1.90	2.23	1.95	4.18
Interest Coverage Ratio	19.85	17.79	10.07	13.33	38.79
Debt to Market Cap	0.19	0.24	0.32	0.52	0.18
Interest Debt Per Share	0.38	0.37	0.38	0.49	0.24
Net Debt to EBITDA	-0.36	-0.36	-0.61	-0.72	-0.34
Profitability Margins
Gross Profit Margin	28.54%	28.54%	25.59%	23.59%	35.81%
EBIT Margin	18.60%	18.60%	17.96%	18.69%	28.47%
EBITDA Margin	28.30%	28.30%	25.55%	24.72%	33.83%
Operating Profit Margin	18.74%	18.74%	16.57%	14.57%	26.90%
Pretax Profit Margin	17.54%	17.54%	16.31%	17.59%	32.10%
Net Profit Margin	12.26%	11.81%	11.49%	12.65%	22.43%
Continuous Operations Profit Margin	12.06%	12.06%	11.46%	13.35%	24.37%
Net Income Per EBT	69.90%	67.31%	70.44%	71.92%	69.88%
EBT Per EBIT	93.61%	93.61%	98.43%	120.75%	119.33%
Return on Assets (ROA)	6.64%	6.39%	6.86%	7.56%	16.14%
Return on Equity (ROE)	11.04%	10.00%	11.48%	13.35%	27.53%
Return on Capital Employed (ROCE)	11.92%	11.92%	12.10%	10.75%	23.51%
Return on Invested Capital (ROIC)	7.66%	7.66%	8.04%	7.61%	16.98%
Return on Tangible Assets	6.72%	6.47%	6.90%	7.57%	16.16%
Earnings Yield	15.42%	18.66%	25.67%	30.96%	45.97%
Efficiency Ratios
Receivables Turnover	6.53	6.53	9.47	9.63	5.13
Payables Turnover	10.46	10.46	10.45	9.87	10.30
Inventory Turnover	6.86	6.86	6.52	5.51	6.01
Fixed Asset Turnover	0.80	0.80	0.92	1.07	1.20
Asset Turnover	0.54	0.54	0.60	0.60	0.72
Working Capital Turnover Ratio	4.08	3.58	3.34	2.85	3.65
Cash Conversion Cycle	74.24	74.24	59.61	67.10	96.44
Days of Sales Outstanding	55.91	55.91	38.55	37.88	71.17
Days of Inventory Outstanding	53.24	53.24	56.00	66.21	60.71
Days of Payables Outstanding	34.91	34.91	34.94	36.99	35.44
Operating Cycle	109.15	109.15	94.55	104.10	131.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.31	0.66	0.49	0.61
Free Cash Flow Per Share	-0.07	-0.09	0.01	0.26	0.24
CapEx Per Share	0.39	0.39	0.65	0.24	0.37
Free Cash Flow to Operating Cash Flow	-0.21	-0.29	0.02	0.52	0.40
Dividend Paid and CapEx Coverage Ratio	0.74	0.70	0.97	1.62	1.35
Capital Expenditure Coverage Ratio	0.82	0.78	1.02	2.10	1.65
Operating Cash Flow Coverage Ratio	0.90	0.89	1.93	1.06	2.76
Operating Cash Flow to Sales Ratio	0.14	0.14	0.28	0.23	0.25
Free Cash Flow Yield	-3.86%	-6.32%	1.21%	29.27%	20.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.51	5.36	3.90	3.23	2.18
Price-to-Sales (P/S) Ratio	0.79	0.63	0.45	0.41	0.49
Price-to-Book (P/B) Ratio	0.68	0.54	0.45	0.43	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	-26.00	-15.82	82.65	3.42	4.88
Price-to-Operating Cash Flow Ratio	5.63	4.51	1.58	1.79	1.93
Price-to-Earnings Growth (PEG) Ratio	0.09	-1.45	0.00	-0.06	0.05
Price-to-Fair Value	0.68	0.54	0.45	0.43	0.60
Enterprise Value Multiple	2.44	1.88	1.15	0.93	1.11
Enterprise Value	461.36M	356.33M	211.49M	149.95M	256.72M
EV to EBITDA	2.43	1.88	1.15	0.93	1.11
EV to Sales	0.69	0.53	0.29	0.23	0.37
EV to Free Cash Flow	-22.59	-13.30	54.12	1.93	3.74
EV to Operating Cash Flow	4.86	3.79	1.03	1.01	1.48
Tangible Book Value Per Share	2.81	2.72	2.49	2.25	2.17
Shareholders’ Equity Per Share	2.67	2.59	2.33	2.05	1.96
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.30	0.24	0.24
Revenue Per Share	2.26	2.19	2.33	2.17	2.40
Net Income Per Share	0.28	0.26	0.27	0.27	0.54
Tax Burden	0.70	0.67	0.70	0.72	0.70
Interest Burden	0.94	0.94	0.91	0.94	1.13
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.16	1.16	2.47	1.71	1.04

Currency in USD