Profitability Ratios
| Ratio |
Value |
| GP Margin |
64.7% |
| EBIT Margin |
10.8% |
| EBITDA Margin |
15.8% |
| Operating Margin |
10.8% |
| Pretax Margin |
2.2% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
0.0% |
| Bottom Line Margin |
0.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.00 |
| Quick Ratio |
1.00 |
| Solvency Ratio |
0.085 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-8.57 |
| Forward PEG |
-8.57 |
| Price/Book |
1.21 |
| Price/Sales |
0.34 |
| Price/FCF |
8.48 |
| Price/Op Cash Flow |
4.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3728 |
| Debt/Equity |
1.1767 |
| Debt/Capital |
0.5406 |
| Long-Term Debt/Capital |
0.5199 |
| Financial Leverage |
3.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
114.40 |
| Operating Cash Flow Ratio |
0.354 |
| Operating Cash Flow/Sales |
8.1% |
| Free Cash Flow/Operating Cash Flow |
49.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.96 |
| Interest Coverage |
2.4423 |
| Short-Term Operating Cash Flow Coverage |
3.13 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
1.96 |
| Dividend + Capital Expenditure Coverage |
1.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.00 |
| EPS |
0.007 |
| Debt/Share |
6.6813 |
| Cash/Share |
0.25 |
| Book Value/Share |
5.00 |
| Tangible BV/Share |
-1.41 |
| Equity/Share |
5.00 |
| Operating Cash Flow/Share |
1.456 |
| Capital Expenditure/Share |
0.743 |
| FCF/Share |
0.714 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.018 |
| Earnings Before Tax/EBIT |
0.201 |
| Price/Fair Value |
1.21 |
| Debt/Market Cap |
0.9718 |
| Effective Tax Rate |
98.2% |
| Enterprise Value Multiple |
4.10 |
THRY - Thryv Holdings, Inc.