tiprankstipranks
Trending News
More News >
Tharisa plc (GB:THS)
LSE:THS
UK Market

Tharisa (THS) Ratios

Compare
33 Followers

Tharisa Ratios

GB:THS's free cash flow for Q2 2025 was $0.15. For the 2025 fiscal year, GB:THS's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.03- 1.84 2.20 2.23
Quick Ratio
1.65- 1.46 1.76 1.80
Cash Ratio
0.94- 0.99 1.23 0.84
Solvency Ratio
0.29- 0.32 0.29 0.58
Operating Cash Flow Ratio
0.84- 0.93 0.72 1.03
Short-Term Operating Cash Flow Coverage
2.11- 3.71 2.42 4.57
Net Current Asset Value
$ -15.90M-$ -24.25M$ 42.38M$ 42.67M
Leverage Ratios
Debt-to-Assets Ratio
0.09- 0.09 0.13 0.07
Debt-to-Equity Ratio
0.13- 0.15 0.23 0.11
Debt-to-Capital Ratio
0.12- 0.13 0.18 0.10
Long-Term Debt-to-Capital Ratio
0.04- 0.06 0.11 0.04
Financial Leverage Ratio
1.56- 1.67 1.77 1.71
Debt Service Coverage Ratio
1.58- 2.23 1.95 4.12
Interest Coverage Ratio
474.31- 10.07 13.33 38.79
Debt to Market Cap
0.29- 0.32 0.52 0.18
Interest Debt Per Share
0.34- 0.38 0.49 0.24
Net Debt to EBITDA
-0.49- -0.61 -0.72 -0.34
Profitability Margins
Gross Profit Margin
22.67%-25.59%23.59%35.81%
EBIT Margin
12.41%-17.96%18.69%32.80%
EBITDA Margin
21.92%-25.55%24.72%33.43%
Operating Profit Margin
12.74%-16.57%14.57%26.90%
Pretax Profit Margin
11.82%-16.31%17.59%32.10%
Net Profit Margin
8.19%-11.49%12.65%22.43%
Continuous Operations Profit Margin
8.22%-11.46%13.35%24.37%
Net Income Per EBT
69.33%-70.44%71.92%69.88%
EBT Per EBIT
92.77%-98.43%120.75%119.33%
Return on Assets (ROA)
4.19%-6.86%7.56%16.14%
Return on Equity (ROE)
6.97%-11.48%13.35%27.53%
Return on Capital Employed (ROCE)
7.65%-12.10%10.75%23.51%
Return on Invested Capital (ROIC)
4.97%-8.04%7.61%16.98%
Return on Tangible Assets
4.24%-6.90%7.57%16.16%
Earnings Yield
14.10%-25.67%30.96%45.97%
Efficiency Ratios
Receivables Turnover
6.17- 9.47 9.63 5.13
Payables Turnover
10.69- 10.45 9.87 10.30
Inventory Turnover
7.01- 6.52 5.51 6.01
Fixed Asset Turnover
0.76- 0.92 1.07 1.20
Asset Turnover
0.51- 0.60 0.60 0.72
Working Capital Turnover Ratio
3.85- 3.34 2.85 3.65
Cash Conversion Cycle
77.12- 59.61 67.10 96.44
Days of Sales Outstanding
59.19- 38.55 37.88 71.17
Days of Inventory Outstanding
52.08- 56.00 66.21 60.71
Days of Payables Outstanding
34.15- 34.94 36.99 35.44
Operating Cycle
111.27- 94.55 104.10 131.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.50- 0.66 0.49 0.61
Free Cash Flow Per Share
0.07- 0.01 0.26 0.24
CapEx Per Share
0.44- 0.65 0.24 0.37
Free Cash Flow to Operating Cash Flow
0.14- 0.02 0.52 0.40
Dividend Paid and CapEx Coverage Ratio
1.05- 0.97 1.62 1.35
Capital Expenditure Coverage Ratio
1.16- 1.02 2.10 1.65
Operating Cash Flow Coverage Ratio
1.47- 1.93 1.06 2.76
Operating Cash Flow to Sales Ratio
0.24- 0.28 0.23 0.25
Free Cash Flow Yield
5.90%-1.21%29.27%20.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.08- 3.90 3.23 2.18
Price-to-Sales (P/S) Ratio
0.56- 0.45 0.41 0.49
Price-to-Book (P/B) Ratio
0.46- 0.45 0.43 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
16.93- 82.65 3.42 4.88
Price-to-Operating Cash Flow Ratio
2.38- 1.58 1.79 1.93
Price-to-Earnings Growth (PEG) Ratio
-0.17- 0.00 -0.06 0.05
Price-to-Fair Value
0.46- 0.45 0.43 0.60
Enterprise Value Multiple
2.07- 1.15 0.93 1.12
Enterprise Value
288.48M- 211.49M 149.95M 256.72M
EV to EBITDA
2.08- 1.15 0.93 1.12
EV to Sales
0.46- 0.29 0.23 0.37
EV to Free Cash Flow
13.74- 54.12 1.93 3.74
EV to Operating Cash Flow
1.87- 1.03 1.01 1.48
Tangible Book Value Per Share
2.72- 2.49 2.25 2.17
Shareholders’ Equity Per Share
2.59- 2.33 2.05 1.96
Tax and Other Ratios
Effective Tax Rate
0.30- 0.30 0.24 0.24
Revenue Per Share
2.07- 2.33 2.17 2.40
Net Income Per Share
0.17- 0.27 0.27 0.54
Tax Burden
0.69- 0.70 0.72 0.70
Interest Burden
0.95- 0.91 0.94 0.98
Research & Development to Revenue
<0.01- <0.01 <0.01 <0.01
SG&A to Revenue
0.03- 0.03 0.02 0.02
Stock-Based Compensation to Revenue
<0.01- <0.01 <0.01 <0.01
Income Quality
2.98- 2.47 1.71 1.04
Currency in USD