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Therma Bright (TSE:THRM)
:THRM
Canadian Market

Therma Bright (THRM) Ratios

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Therma Bright Ratios

TSE:THRM's free cash flow for Q2 2025 was C$0.73. For the 2025 fiscal year, TSE:THRM's free cash flow was decreased by C$ and operating cash flow was C$-18.49. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.21 0.21 3.08 2.20 1.25
Quick Ratio
0.13 0.13 2.93 2.14 1.23
Cash Ratio
0.09 0.09 2.65 2.01 1.20
Solvency Ratio
-1.71 -1.71 -4.65 -9.22 -0.67
Operating Cash Flow Ratio
-1.02 -1.02 -3.27 -3.22 -0.12
Short-Term Operating Cash Flow Coverage
-54.37 -54.37 0.00 0.00 -1.88
Net Current Asset Value
C$ -1.72MC$ -1.72MC$ 2.33MC$ 1.03MC$ 177.16K
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.03 0.02 0.08
Debt-to-Equity Ratio
2.02 2.02 0.04 0.03 0.43
Debt-to-Capital Ratio
0.67 0.67 0.04 0.03 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.01 0.03 0.15
Financial Leverage Ratio
49.33 49.33 1.46 1.70 5.13
Debt Service Coverage Ratio
-68.85 -68.85 -4.21K 0.00 -8.50
Interest Coverage Ratio
-268.13 -268.13 -4.11K 0.00 -34.90
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.02 0.02 0.51 0.20 1.59
Profitability Margins
Gross Profit Margin
100.00%100.00%45.53%100.00%100.00%
EBIT Margin
-15709.17%-15709.17%-4217.04%-221744.06%-16105.87%
EBITDA Margin
-15393.78%-15393.78%-4178.41%-220250.91%-16027.15%
Operating Profit Margin
-15076.51%-15076.51%-4077.18%-219824.44%-16048.82%
Pretax Profit Margin
-15765.40%-15765.40%-4218.03%-221744.06%-16565.74%
Net Profit Margin
-15765.40%-15765.40%-4218.03%-221744.06%-16565.74%
Continuous Operations Profit Margin
-15765.40%-15765.40%-4218.03%-221744.06%-16565.74%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
104.57%104.57%103.45%100.87%103.22%
Return on Assets (ROA)
-170.52%-170.52%-147.00%-383.99%-54.58%
Return on Equity (ROE)
-8411.71%-8411.71%-214.08%-654.67%-279.81%
Return on Capital Employed (ROCE)
-5133.84%-5133.84%-200.34%-629.85%-230.00%
Return on Invested Capital (ROIC)
-2665.43%-2665.43%-198.97%-616.78%-195.05%
Return on Tangible Assets
-237.59%-237.59%-150.97%-422.76%-56.79%
Earnings Yield
-38.79%-38.79%-16.09%-10.50%-2.07%
Efficiency Ratios
Receivables Turnover
0.65 0.65 0.56 0.04 0.00
Payables Turnover
0.00 0.00 0.23 0.00 0.00
Inventory Turnover
0.00 0.00 0.44 0.00 0.00
Fixed Asset Turnover
0.32 0.32 1.31 0.05 1.88
Asset Turnover
0.01 0.01 0.03 <0.01 <0.01
Working Capital Turnover Ratio
0.07 0.07 0.08 <0.01 -0.19
Cash Conversion Cycle
564.55 564.55 -125.30 8.97K 0.00
Days of Sales Outstanding
564.55 564.55 657.49 8.97K 0.00
Days of Inventory Outstanding
0.00 0.00 830.11 0.00 0.00
Days of Payables Outstanding
0.00 0.00 1.61K 0.00 0.00
Operating Cycle
564.55 564.55 1.49K 8.97K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.02 -0.01 >-0.01
Free Cash Flow Per Share
-0.01 -0.01 -0.02 -0.02 >-0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.12 1.12 1.00 1.11 1.00
Dividend Paid and CapEx Coverage Ratio
-8.13 -8.13 0.00 -9.52 0.00
Capital Expenditure Coverage Ratio
-8.13 -8.13 0.00 -9.52 0.00
Operating Cash Flow Coverage Ratio
-24.06 -24.06 -34.37 -71.39 -1.09
Operating Cash Flow to Sales Ratio
-91.00 -91.00 -27.25 -735.39 -27.74
Free Cash Flow Yield
-25.14%-25.14%-10.40%-3.85%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.58 -2.58 -6.22 -9.52 -48.35
Price-to-Sales (P/S) Ratio
406.46 406.46 262.16 21.11K 8.01K
Price-to-Book (P/B) Ratio
216.87 216.87 13.31 62.34 135.30
Price-to-Free Cash Flow (P/FCF) Ratio
-3.98 -3.98 -9.62 -25.98 -288.75
Price-to-Operating Cash Flow Ratio
-4.47 -4.47 -9.62 -28.71 -288.75
Price-to-Earnings Growth (PEG) Ratio
0.06 0.06 0.15 >-0.01 -1.05
Price-to-Fair Value
216.87 216.87 13.31 62.34 135.30
Enterprise Value Multiple
-2.62 -2.62 -5.76 -9.38 -48.39
Enterprise Value
9.62M 9.62M 33.58M 80.24M 29.34M
EV to EBITDA
-2.62 -2.62 -5.76 -9.38 -48.39
EV to Sales
402.61 402.61 240.85 20.67K 7.75K
EV to Free Cash Flow
-3.94 -3.94 -8.84 -25.43 -279.54
EV to Operating Cash Flow
-4.42 -4.42 -8.84 -28.10 -279.54
Tangible Book Value Per Share
>-0.01 >-0.01 0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 0.02 -0.03
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.02 -0.02 -0.03 -0.04 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.03
Research & Development to Revenue
18.69 18.69 5.78 353.18 3.46
SG&A to Revenue
133.08 133.08 35.45 1.85K 158.03
Stock-Based Compensation to Revenue
0.00 0.00 11.29 1.18K 0.00
Income Quality
0.58 0.58 0.65 0.33 0.17
Currency in CAD
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