Thryv Holdings Financial Ratios for Analysis 2018-2024 | THRY

Fifteen years of historical annual and quarterly financial ratios and margins for Thryv Holdings (THRY).

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
202320222021202020192018
1.011.261.211.781.86-
0.650.510.610.750.97-
2.281.231.792.9628.24-
63.0664.9063.3560.3659.1063.73
-21.818.2617.0713.7014.509.10
-21.818.2617.0713.7014.509.10
-12.6917.1028.0527.0129.0924.15
-28.418.2312.063.723.773.41
-28.284.529.1213.452.502.93
1.171.020.860.911.02-
------
4.404.063.793.633.49-
83.0389.9396.30101105-
-169.8114.2232.2875.83130-
154-24.88-23.10-33.57-4.87-
-33.114.617.8112.282.56-
-60.086.9512.5819.134.45-
4.3311.059.225.980.81-
4.274.074.676.896.235.82
3.313.274.136.115.655.36

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
1.041.141.151.011.161.301.311.261.311.361.251.211.221.161.341.781.70-----
0.730.610.640.650.440.470.490.510.510.530.580.610.640.680.750.750.95-----
3.261.872.082.280.961.071.151.231.191.311.601.792.012.403.382.9617.41-----
62.2666.3165.7667.6356.3863.6763.0464.0462.5868.2664.1661.9164.9661.3165.0257.1956.1263.5762.97-65.66-
-49.2513.9813.33-102.53-10.5412.2112.54-23.9011.0724.9416.772.1522.1318.6723.037.058.9016.9919.35-12.82-
-49.2513.9813.33-102.53-10.5412.2112.54-23.9011.0724.9416.772.1522.1318.6723.037.058.9016.9919.35-12.82-
----------------------
-56.415.435.92-105.70-20.284.995.62-15.716.9624.0113.991.6816.6311.1617.22-3.44-10.1510.7513.03-0.36-
-53.422.483.61-109.05-14.716.363.79-18.064.7317.3710.872.0811.988.3713.0144.47-0.063.788.82--0.09-
0.270.290.300.300.180.230.210.240.220.250.230.190.220.210.180.200.20-----
----------------------
1.001.151.131.130.841.020.880.940.931.070.960.830.940.930.770.810.68-----
89.6178.4279.7379.4910788.6110395.4497.1683.9293.6810895.4197.21117111133-----
-101.633.035.04-168.66-6.813.952.36-13.203.1514.099.401.6211.709.0315.9355.80-0.39-----
75.17-4.45-5.8415313.87-8.12-4.5923.09-4.61-18.21-8.49-1.16-7.53-4.57-6.13-24.700.02-----
-14.670.711.07-32.88-2.601.450.79-4.281.034.392.450.392.591.732.369.04-0.01-----
-27.461.171.82-59.67-3.822.081.20-6.451.556.593.920.634.212.873.9114.08-0.02-----
2.605.044.664.3311.2911.7311.3511.0512.2411.9510.419.228.968.006.925.981.19-----
1.750.740.144.272.971.570.874.072.911.570.774.673.232.230.426.895.662.901.300.005.620.00
1.070.30-0.053.312.321.190.733.272.371.310.674.132.701.840.316.115.162.561.09-5.25-