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STOCKS

Thor Industries (THO)

NYSE:THO

THO

Thor Industries

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Thor Industries (THO) Ratios

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1,113 Followers

Thor Industries Ratios

THO's free cash flow for Q2 2025 was $0.12. For the 2025 fiscal year, THO's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.63	1.63	1.74	1.56	1.39
Quick Ratio	0.66	0.66	0.74	0.80	0.91
Cash Ratio	0.26	0.26	0.18	0.25	0.36
Solvency Ratio	0.20	0.20	0.37	0.24	0.12
Operating Cash Flow Ratio	0.57	0.57	0.56	0.29	0.36
Short-Term Operating Cash Flow Coverage	86.35	86.35	75.08	42.42	39.15
Net Current Asset Value	$ -483.85M	$ -483.85M	$ -745.00M	$ -902.46M	$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.24	0.24	0.29
Debt-to-Equity Ratio	0.33	0.33	0.49	0.55	0.70
Debt-to-Capital Ratio	0.25	0.25	0.33	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.33	0.35	0.41
Financial Leverage Ratio	1.83	1.83	2.07	2.28	2.46
Debt Service Coverage Ratio	6.78	6.78	14.32	8.94	4.50
Interest Coverage Ratio	6.12	6.12	16.80	9.95	1.74
Debt to Market Cap	0.21	0.21	0.38	0.25	0.27
Interest Debt Per Share	26.18	26.18	33.53	30.53	31.85
Net Debt to EBITDA	1.00	1.00	0.79	1.01	1.91
Profitability Margins
Gross Profit Margin	14.35%	14.35%	17.20%	15.38%	13.69%
EBIT Margin	5.37%	5.37%	9.50%	7.62%	4.66%
EBITDA Margin	7.75%	7.75%	11.14%	9.24%	7.14%
Operating Profit Margin	5.37%	5.37%	9.40%	7.62%	2.22%
Pretax Profit Margin	4.49%	4.49%	8.95%	6.86%	3.34%
Net Profit Margin	3.37%	3.37%	6.98%	5.36%	2.73%
Continuous Operations Profit Margin	3.36%	3.36%	6.98%	5.37%	2.71%
Net Income Per EBT	74.95%	74.95%	77.94%	78.13%	81.71%
EBT Per EBIT	83.67%	83.67%	95.25%	89.95%	150.83%
Return on Assets (ROA)	5.15%	5.15%	15.36%	9.92%	3.86%
Return on Equity (ROE)	9.41%	9.41%	31.83%	22.58%	9.51%
Return on Capital Employed (ROCE)	10.76%	10.76%	27.12%	19.32%	4.25%
Return on Invested Capital (ROIC)	8.03%	8.03%	21.05%	15.05%	3.43%
Return on Tangible Assets	8.39%	8.39%	25.36%	15.89%	6.60%
Earnings Yield	6.06%	6.06%	24.53%	10.08%	3.55%
Efficiency Ratios
Receivables Turnover	17.29	17.29	17.28	12.97	10.03
Payables Turnover	12.94	12.94	16.42	11.39	11.08
Inventory Turnover	5.76	5.76	7.70	7.61	9.84
Fixed Asset Turnover	8.01	8.01	12.97	10.39	7.37
Asset Turnover	1.53	1.53	2.20	1.85	1.42
Working Capital Turnover Ratio	9.33	9.33	14.09	15.44	13.89
Cash Conversion Cycle	56.24	56.24	46.32	44.06	40.52
Days of Sales Outstanding	21.11	21.11	21.13	28.15	36.39
Days of Inventory Outstanding	63.34	63.34	47.42	47.96	37.09
Days of Payables Outstanding	28.21	28.21	22.23	32.05	32.96
Operating Cycle	84.45	84.45	68.55	76.11	73.47
Cash Flow Ratios
Operating Cash Flow Per Share	18.36	18.36	17.99	9.51	9.80
Free Cash Flow Per Share	14.46	14.46	13.59	7.19	7.87
CapEx Per Share	3.89	3.89	4.40	2.33	1.93
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.76	0.76	0.80
Dividend Paid and CapEx Coverage Ratio	3.23	3.23	2.94	2.40	2.77
Capital Expenditure Coverage Ratio	4.71	4.71	4.09	4.09	5.07
Operating Cash Flow Coverage Ratio	0.75	0.75	0.56	0.33	0.33
Operating Cash Flow to Sales Ratio	0.09	0.09	0.06	0.04	0.07
Free Cash Flow Yield	12.52%	12.52%	16.12%	6.07%	6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.50	16.50	4.08	9.93	28.21
Price-to-Sales (P/S) Ratio	0.56	0.56	0.28	0.53	0.77
Price-to-Book (P/B) Ratio	1.55	1.55	1.30	2.24	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	7.99	7.99	6.20	16.47	14.48
Price-to-Operating Cash Flow Ratio	6.29	6.29	4.68	12.44	11.63
Price-to-Earnings Growth (PEG) Ratio	-0.25	-0.25	0.06	0.05	0.44
Price-to-Fair Value	1.55	1.55	1.30	2.24	2.68
Enterprise Value Multiple	8.16	8.16	3.35	6.76	12.69
Enterprise Value	7.04B	7.04B	6.08B	7.70B	7.40B
EV to EBITDA	8.16	8.16	3.35	6.76	12.69
EV to Sales	0.63	0.63	0.37	0.62	0.91
EV to Free Cash Flow	9.10	9.10	8.13	19.36	17.04
EV to Operating Cash Flow	7.17	7.17	6.14	14.62	13.68
Tangible Book Value Per Share	22.18	22.18	12.34	8.09	-0.83
Shareholders’ Equity Per Share	74.35	74.35	64.95	52.80	42.51
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	0.22	0.19
Revenue Per Share	207.96	207.96	296.40	222.60	148.04
Net Income Per Share	7.00	7.00	20.67	11.93	4.04
Tax Burden	0.75	0.75	0.78	0.78	0.82
Interest Burden	0.84	0.84	0.94	0.90	0.72
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.62	2.62	0.87	0.80	2.44

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