Theratechnologies Financial Ratios for Analysis 2010-2024 | THTX

Fifteen years of historical annual and quarterly financial ratios and margins for Theratechnologies (THTX).

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
20232022202120202019201820172016201520142013201220112010
1.340.642.041.552.052.741.561.842.041.542.812.671.61-
1.70-0.750.940.690.580.100.250.380.63----
-2.78-2.873.0517.702.361.410.210.500.842.18----
75.9967.1766.6959.2758.7570.6776.0382.0486.6163.5250.8162.7538.69100.00
-13.00-49.85-36.14-27.19-13.47-7.88-25.8910.6213.79-190.88-100.41-30.52-120.90100.00
-13.00-49.85-36.14-27.19-13.47-7.88-25.8910.6213.79-190.88-100.41-30.52-120.90100.00
-8.94-34.27-23.61-14.29-1.611.48-21.2416.3120.17-173.94-98.92-26.39-118.72100.00
-28.79-58.45-45.35-34.29-19.77-13.20-43.042.837.12-156.03-53.25-102.73-119.25100.00
-29.30-59.00-45.44-34.32-19.77-10.39-43.041.115.23-156.51-53.66-102.73-118.7828.02
1.050.860.590.660.540.410.560.700.600.210.300.370.28-
3.241.330.801.071.251.201.100.540.320.230.340.400.89-
6.036.496.395.016.254.134.405.526.532.8615.7011.668.40-
60.4956.2857.1372.8658.4188.4182.9166.0655.8812823.2531.2943.45-
115209-178.63-703.07-50.32-13.42-42.791.527.85-118.23-20.20-28.47-46.99-
71.80126874106472-23.63-86.426.5235.15129-20.18-28.47-46.98-
-30.81-50.65-26.61-22.63-10.63-4.23-24.180.773.14-28.42-15.05-17.76-32.30-
-80.34209-44.07-40.75-15.59-5.58-38.711.154.83-43.50-20.19-28.47-46.99-
-0.45-0.930.750.171.291.821.771.240.97-----
-0.22-0.62-0.76-0.70-0.180.000.100.120.36-0.47-0.500.09-1.800.00
-0.23-0.66-0.76-0.71-0.24-1.030.100.120.36-0.47-0.490.09-1.82-

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
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-28
1.081.101.151.340.420.720.840.641.051.572.002.042.222.412.591.551.901.922.182.052.512.692.462.742.891.361.561.561.761.842.641.841.701.551.792.041.861.251.571.541.651.892.292.813.213.532.442.672.032.072.081.611.43------
2.192.302.161.70--11.126.72-1.921.270.840.750.670.600.570.940.870.780.730.690.630.630.610.580.58-0.100.100.090.100.180.250.250.260.390.380.390.580.680.63-------------------
-2.90-2.52-2.37-2.78-1.37-1.58-2.01-2.87-3.57-4.745.383.052.191.651.4317.706.643.872.862.361.791.811.651.411.380.120.230.210.190.200.350.500.500.500.880.840.982.272.522.18-------------------
80.0079.3567.4878.4076.1872.0376.4372.4174.5753.4067.1365.8269.1766.6464.9365.2356.5057.0056.9957.3860.0557.8159.8266.0265.7177.3879.0072.4176.2979.6277.3181.0481.4781.6484.3490.4585.8092.2556.8188.36-4,750.0096.432.637.1261.9655.9663.3468.6853.5275.2157.28100.0045.97100.00100.00100.00100.00100.00100.00
27.4914.93-13.8211.390.26-45.27-27.16-26.65-26.52-108.79-41.60-43.00-40.54-30.07-29.71-21.49-42.49-26.15-21.58-32.91-3.97-12.92-3.050.510.63-17.77-24.79-27.81-25.83-45.61-0.4020.126.128.805.7613.2022.1215.1223.56-102.43-89,150.00-128.57-218.00-202.76-114.01-68.77-77.13-1.58-19.08-63.85-52.74100.00-121.16100.00100.00100.00100.00100.00100.00
27.4914.93-13.8211.390.26-45.27-27.16-26.65-26.52-108.79-41.60-43.00-40.54-30.07-29.71-21.49-42.49-26.15-21.58-32.91-3.97-12.92-3.050.510.63-17.77-24.79-27.81-25.83-45.61-0.4020.126.128.805.7613.2022.1215.1223.56-102.43-89,150.00-128.57-218.00-202.76-114.01-68.77-77.13-1.58-19.08-63.85-52.74100.00-121.16100.00100.00100.00100.00100.00100.00
-----------------------------------------------------------
17.025.02-26.90-11.44-2.97-56.34-51.97-36.35-35.55-117.32-48.53-52.69-53.17-35.82-38.34-28.93-48.17-33.83-28.91-39.36-10.17-20.33-8.13-7.03-7.30-19.92-25.72-34.65-25.69-90.94-24.837.669.95-5.52-1.7512.9012.7711.87-13.03-150.07-101,250.0041.07-212.88-232.41-88.18-60.02104-116.58-17.16-54.49-230.99100.00-124.89100.00100.00100.00100.00100.00100.00
13.684.48-27.58-11.75-3.58-57.06-52.46-37.02-36.27-117.95-48.67-52.79-53.27-35.94-38.38-29.02-48.17-33.83-28.91-39.36-10.17-20.33-8.13-7.032.09-19.92-25.72-34.65-25.69-90.94-24.831.519.95-5.52-1.755.4212.8311.56-20.01-135.90-98,374.9942.10-211.43-208.46-88.85-59.30103-111.34-18.26-53.38-234.62-38.25-118.56-170.59-168.6279.72-152.25-216.68-185.89
0.320.310.230.300.370.260.250.230.220.200.170.160.140.130.110.190.140.150.140.140.150.140.130.130.130.180.140.180.150.130.130.200.180.170.170.170.180.180.190.070.000.070.080.050.080.080.050.100.100.060.070.080.06------
0.750.820.840.840.740.540.310.300.230.360.230.220.200.210.200.260.240.300.330.330.500.510.530.430.540.250.230.400.260.170.180.160.130.130.110.090.100.070.050.060.020.000.160.100.070.080.050.110.120.050.10-0.19------
2.111.621.551.732.291.291.921.741.801.501.331.721.321.641.371.451.661.411.591.621.421.161.891.281.171.221.571.371.311.251.491.551.291.241.491.851.521.662.730.990.0617.235.852.393.001.352.123.2848.812.907992.451.38------
42.6555.4458.1452.0039.3469.7646.9451.8649.8660.0467.6552.4468.1354.7865.5462.0554.2963.9356.6055.5163.5477.3847.6170.4976.7673.6557.3165.5268.7571.8460.2858.2070.0172.4360.5448.7359.1054.2232.9990.461,5755.2215.3737.6730.0366.6142.3827.471.8431.080.1136.6765.05------
-15.71-4.2518.2113.201.7924.1132.3235.1341.80195-88.90-55.75-35.39-18.18-14.66-172.11-79.38-37.65-21.99-25.99-5.46-10.12-3.60-2.810.80-6.27-6.50-10.75-6.31-20.16-5.630.583.44-2.02-0.762.306.159.50-18.23-40.60-37.126.52-23.35-12.94-9.16-5.817.48-18.70-2.66-4.99-26.10-4.59-10.48------
-9.94-2.8212.208.261.3718.1922.4221.1024.4290.4286.57273-202.82-52.46-35.6126.0540.2954.2773.55244-21.90-37.10-11.50-4.9417.61-13.39-13.65-21.71-11.96-42.70-11.222.4917.12-14.14-3.1010.3034.87-11.3416.5044.38107--23.35-12.93-9.16-5.817.48-18.70-2.66-4.99-26.09-4.59-10.48------
4.431.41-6.22-3.54-1.32-14.57-13.18-8.50-7.88-23.83-8.31-8.31-7.49-4.79-4.38-5.54-6.67-5.20-4.11-5.49-1.52-2.87-1.05-0.880.26-3.50-3.64-6.07-3.96-12.01-3.240.301.75-0.96-0.300.922.272.09-3.80-9.76-12.972.79-16.49-9.64-7.13-4.525.50-11.67-1.75-3.24-16.59-3.16-7.04------
18.665.52-21.04-9.241.79292-185.0335.13-38.32-52.18-13.93-13.75-11.80-7.23-6.35-9.98-10.40-8.11-5.95-8.05-2.04-3.75-1.41-1.170.34-6.27-5.84-9.72-5.76-18.24-4.610.442.57-1.49-0.471.423.743.97-5.91-14.94-37.096.52-23.35-12.93-9.16-5.817.48-18.70-2.66-4.99-26.09-4.59-10.48------
-0.43-0.50-0.54-0.45-1.72-1.72-1.34-0.93-0.76-0.490.430.751.131.481.720.170.440.801.071.291.561.631.771.821.851.591.711.771.901.811.611.241.211.150.89------------------------
0.05-0.04-0.03-0.22-0.07-0.29-0.14-0.62-0.40-0.28-0.24-0.76-0.38-0.25-0.25-0.70-0.40-0.41-0.20-0.18-0.03-0.340.240.00-0.11-0.17-0.020.100.020.100.100.120.000.030.020.460.200.100.04-0.49-0.34-0.42-0.14-0.47-0.40-0.45-0.190.09-0.67-0.81-0.50-1.96-1.680.000.000.000.000.000.00
0.05-0.04-0.03-0.23-0.08-0.30-0.15-0.66-0.44-0.30-0.24-0.76-0.38-0.25-0.25-0.71-0.40-0.41-0.13-0.24-0.10-0.400.21-1.03-1.10-0.17-0.020.100.020.100.100.120.000.030.020.470.210.100.04-0.49-0.34-0.42-0.14-0.46-0.40-0.44-0.190.09-0.68-0.82-0.51-1.98-1.70------