THBRF(THBRF)
THBRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.71
Net Income/Share$0.03
Operating CF/Share$-0.22
Free CF/Share$-0.23
Cash/Share$0.41
Book Value/Share$1.52
Tangible Book/Share$1.27
Equity/Share$1.52
Interest Debt/Share$0.53
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$71.11M
Enterprise Value$76.56M
P/E Ratio67.86P/S Ratio0.84P/OCF Ratio-7.73
P/FCF Ratio-6.39
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.91EV/EBITDA5.45
Graham Valuation
Graham Number$0.93
Graham Net-Net$-0.49
Profitability (TTM)
Earnings Yield1.48%FCF Yield-15.64%ROE1.66%ROIC1.33%Return on Tangible Assets0.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.20%
CapEx/Revenue0.28%
CapEx/Depreciation0.02
SBC/Revenue0.58%
SG&A/Revenue12.96%
R&D/Revenue0.27%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.13Debt/Market Cap0.36
Net Debt/EBITDA0.39
Current Ratio1.26Interest Coverage3.74xIncome Quality-8.71Efficiency
Days Sales Outstanding405 days
Days Payables Outstanding316 days
Days Inventory0 days
Receivables Turnover0.90x
Payables Turnover1.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$62.36M
Working Capital$24.62M
Invested Capital$54.32M
Intangibles/Assets6.57%
Refreshed dailyAbout this data
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