THAR(THAR)
THAR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.39
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.20
Book Value/Share$2.26
Tangible Book/Share$2.26
Equity/Share$2.26
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$122.92M
Enterprise Value$81.39M
P/E Ratio-9.02P/S Ratio0.00P/OCF Ratio-34.54
P/FCF Ratio-5.83
P/B Ratio1.55P/TB Ratio1.55
EV/Sales0.00EV/EBITDA-1.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.35
Profitability
Earnings Yield-11.09%FCF Yield-17.14%ROE-36.93%ROIC-8.26%Return on Tangible Assets-13.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.64
Current Ratio37.75Interest Coverage-2738.64xIncome Quality0.26Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$469.80M
Working Capital$41.94M
Invested Capital$41.94M
Intangibles/Assets0.00%