THRY(THRY)
THRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.04
Net Income/Share$-0.36
Operating CF/Share$1.62
Free CF/Share$1.19
Cash/Share$0.21
Book Value/Share$4.77
Tangible Book/Share$-1.47
Equity/Share$4.77
Interest Debt/Share$6.13
CapEx/Share$0.43
Dividend/Share$0.00
Valuation
Market Cap$109.10M
Enterprise Value$343.70M
P/E Ratio-6.65P/S Ratio0.15P/OCF Ratio1.52
P/FCF Ratio2.06
P/B Ratio0.52P/TB Ratio0.52
EV/Sales0.48EV/EBITDA6.69
Graham Valuation
Graham Number--
Graham Net-Net$-7.59
Profitability
Earnings Yield-14.78%FCF Yield48.46%ROE-7.36%ROIC5.23%Return on Tangible Assets-4.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.37%
CapEx/Revenue2.66%
CapEx/Depreciation0.50
SBC/Revenue2.68%
SG&A/Revenue53.32%
R&D/Revenue3.99%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.37Debt/Market Cap2.23
Net Debt/EBITDA4.56
Current Ratio1.00Interest Coverage0.98xIncome Quality-4.45Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover5.52x
Payables Turnover43.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$65.23M
Working Capital-$477.00K
Invested Capital$325.55M
Intangibles/Assets42.31%