TH Financial Ratios for Analysis 2020-2024 | THCH

Fifteen years of historical annual and quarterly financial ratios and margins for TH (THCH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
0.330.600.08-
1200.77--
-2.286.99-6.48
59.2064.09--
-44.50-57.48--
-44.50-57.48--
-33.97-44.29--
-55.39-73.66--
-55.61-73.45--
0.710.38--
12.685.08--
57.17180--
6.382.03--
207-675.183.26-25.00
153-5,213.103.26-25.00
-39.40-28.19-0.31-2.00
-24,592.72-157.393.26-25.00
-0.380.12-3.770.00
-0.18-0.33-0.130.00
-0.45-0.72-0.13-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
0.300.450.310.330.470.510.640.980.070.030.080.200.6015.42-
-1.883.51-3.401201.530.950.790.55-------
-1.88-2.05-1.52-2.28-7.5434.718.092.41-0.06------
63.2463.3561.4956.1558.8360.8461.3165.31-------
-15.55-14.92-37.31-58.74-36.59-43.46-38.76-49.22-------
-15.55-14.92-37.31-58.74-36.59-43.46-38.76-49.22-------
---------------
-24.19-26.82-41.18-78.24-36.59-55.30-51.85-63.78-------
-24.71-12.98-41.53-78.50-36.80-55.54-51.97-63.58-------
0.210.200.170.180.170.160.130.18-------
3.783.123.323.492.422.151.832.03-------
8.703.2412.5214.6512.8913.9729.8839.83-------
10.3427.757.196.146.986.443.012.26-------
12.8016.3325.1774.83112-996.03-170.98-64.23-142.55-9.780.76-8.22-217.30148-
11.1413.8820.0355.4757.21203605-89.68-142.55-9.780.76-8.22-217.3032.17-
-5.21-5.46-7.00-14.27-6.12-8.93-6.51-11.215.140.84-0.070.77-3.142.03-
36.87-40.95111-8,905.31-58.94-53.32-36.64-29.08-142.55-9.780.76-8.22-217.30148-
----0.38-0.120.020.100.29-1.45-3.44-3.77-3.740.400.43-
-0.010.00-0.02-0.18-0.10-0.08-0.09-0.22-0.12-0.03-0.13-0.10-0.10-0.070.00
-0.010.00-0.02-0.45-0.10-0.08-0.09-0.22-0.12-0.03-0.13-0.10-0.10-0.07-