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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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.03	1.84	2.20	2.23	2.36
Quick Ratio	1.65	1.46	1.76	1.80	1.89
Cash Ratio	0.94	0.99	1.23	0.84	0.66
Solvency Ratio	0.29	0.32	0.29	0.58	0.54
Operating Cash Flow Ratio	0.84	0.93	0.72	1.03	1.68
Short-Term Operating Cash Flow Coverage	2.11	3.71	2.42	4.57	15.85
Net Current Asset Value	$ -15.90M	$ -24.25M	$ 42.38M	$ 42.67M	$ 40.57M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.13	0.07	0.05
Debt-to-Equity Ratio	0.13	0.15	0.23	0.11	0.08
Debt-to-Capital Ratio	0.12	0.13	0.18	0.10	0.08
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.11	0.04	0.04
Financial Leverage Ratio	1.56	1.67	1.77	1.71	1.58
Debt Service Coverage Ratio	1.58	2.23	1.95	4.12	9.00
Interest Coverage Ratio	474.31	10.07	13.33	38.79	36.55
Debt to Market Cap	0.29	0.32	0.52	0.18	0.09
Interest Debt Per Share	0.34	0.38	0.49	0.24	0.16
Net Debt to EBITDA	-0.49	-0.61	-0.72	-0.34	-0.21
Profitability Margins
Gross Profit Margin	22.67%	25.59%	23.59%	35.81%	34.78%
EBIT Margin	12.41%	17.96%	18.69%	32.80%	31.89%
EBITDA Margin	21.92%	25.55%	24.72%	33.43%	36.22%
Operating Profit Margin	12.74%	16.57%	14.57%	26.90%	29.99%
Pretax Profit Margin	11.82%	16.31%	17.59%	32.10%	31.07%
Net Profit Margin	8.19%	11.49%	12.65%	22.43%	16.85%
Continuous Operations Profit Margin	8.22%	11.46%	13.35%	24.37%	22.06%
Net Income Per EBT	69.33%	70.44%	71.92%	69.88%	54.23%
EBT Per EBIT	92.77%	98.43%	120.75%	119.33%	103.59%
Return on Assets (ROA)	4.19%	6.86%	7.56%	16.14%	14.28%
Return on Equity (ROE)	6.97%	11.48%	13.35%	27.53%	22.61%
Return on Capital Employed (ROCE)	7.65%	12.10%	10.75%	23.51%	30.87%
Return on Invested Capital (ROIC)	4.97%	8.04%	7.61%	16.98%	21.32%
Return on Tangible Assets	4.24%	6.90%	7.57%	16.16%	14.34%
Earnings Yield	14.10%	25.67%	30.96%	45.97%	27.74%
Efficiency Ratios
Receivables Turnover	6.17	9.47	9.63	5.13	5.26
Payables Turnover	10.69	10.45	9.87	10.30	8.75
Inventory Turnover	7.01	6.52	5.51	6.01	6.67
Fixed Asset Turnover	0.76	0.92	1.07	1.20	1.57
Asset Turnover	0.51	0.60	0.60	0.72	0.85
Working Capital Turnover Ratio	3.85	3.34	2.85	3.65	4.57
Cash Conversion Cycle	77.12	59.61	67.10	96.44	82.31
Days of Sales Outstanding	59.19	38.55	37.88	71.17	69.36
Days of Inventory Outstanding	52.08	56.00	66.21	60.71	54.68
Days of Payables Outstanding	34.15	34.94	36.99	35.44	41.73
Operating Cycle	111.27	94.55	104.10	131.88	124.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.66	0.49	0.61	0.78
Free Cash Flow Per Share	0.07	0.01	0.26	0.24	0.38
CapEx Per Share	0.44	0.65	0.24	0.37	0.39
Free Cash Flow to Operating Cash Flow	0.14	0.02	0.52	0.40	0.49
Dividend Paid and CapEx Coverage Ratio	1.05	0.97	1.62	1.35	1.64
Capital Expenditure Coverage Ratio	1.16	1.02	2.10	1.65	1.97
Operating Cash Flow Coverage Ratio	1.47	1.93	1.06	2.76	5.65
Operating Cash Flow to Sales Ratio	0.24	0.28	0.23	0.25	0.35
Free Cash Flow Yield	5.90%	1.21%	29.27%	20.51%	28.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.08	3.90	3.23	2.18	3.60
Price-to-Sales (P/S) Ratio	0.56	0.45	0.41	0.49	0.61
Price-to-Book (P/B) Ratio	0.46	0.45	0.43	0.60	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	16.93	82.65	3.42	4.88	3.54
Price-to-Operating Cash Flow Ratio	2.38	1.58	1.79	1.93	1.74
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.00	-0.06	0.05	0.03
Price-to-Fair Value	0.46	0.45	0.43	0.60	0.81
Enterprise Value Multiple	2.07	1.15	0.93	1.12	1.47
Enterprise Value	288.48M	211.49M	149.95M	256.72M	316.88M
EV to EBITDA	2.08	1.15	0.93	1.12	1.47
EV to Sales	0.46	0.29	0.23	0.37	0.53
EV to Free Cash Flow	13.74	54.12	1.93	3.74	3.10
EV to Operating Cash Flow	1.87	1.03	1.01	1.48	1.52
Tangible Book Value Per Share	2.72	2.49	2.25	2.17	1.65
Shareholders’ Equity Per Share	2.59	2.33	2.05	1.96	1.65
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.24	0.24	0.29
Revenue Per Share	2.07	2.33	2.17	2.40	2.22
Net Income Per Share	0.17	0.27	0.27	0.54	0.37
Tax Burden	0.69	0.70	0.72	0.70	0.54
Interest Burden	0.95	0.91	0.94	0.98	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.98	2.47	1.71	1.04	1.58

Currency in USD