Tharisa (THS) Ratios
Tharisa Ratios
GB:THS's free cash flow for Q2 2026 was $-6.01M. For the 2026 fiscal year, GB:THS's free cash flow was decreased by $-101.48M and operating cash flow was $95.48M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 1.84 | 2.20 | 2.23 | 2.36 |
| Quick Ratio | 1.65 | 1.46 | 1.76 | 1.80 | 1.89 |
| Cash Ratio | 0.94 | 0.99 | 1.23 | 0.84 | 0.66 |
| Solvency Ratio | 0.37 | 0.32 | 0.29 | 0.57 | 0.53 |
| Operating Cash Flow Ratio | 0.51 | 0.93 | 0.72 | 1.03 | 1.68 |
| Short-Term Operating Cash Flow Coverage | 1.28 | 3.71 | 2.42 | 4.57 | 15.85 |
| Net Current Asset Value | $ -15.90M | $ -24.25M | $ 42.38M | $ 42.67M | $ 40.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.13 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.13 | 0.15 | 0.23 | 0.11 | 0.08 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.18 | 0.10 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.11 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.56 | 1.67 | 1.77 | 1.71 | 1.58 |
| Debt Service Coverage Ratio | 1.90 | 2.23 | 1.95 | 4.18 | 8.14 |
| Interest Coverage Ratio | 17.79 | 10.07 | 13.33 | 38.79 | 36.55 |
| Debt to Market Cap | 0.25 | 0.32 | 0.52 | 0.18 | 0.09 |
| Interest Debt Per Share | 0.37 | 0.38 | 0.49 | 0.24 | 0.16 |
| Net Debt to EBITDA | -0.36 | -0.61 | -0.72 | -0.34 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.54% | 25.59% | 23.59% | 35.81% | 34.78% |
| EBIT Margin | 18.60% | 17.96% | 18.69% | 28.47% | 28.16% |
| EBITDA Margin | 28.30% | 25.55% | 24.72% | 33.83% | 33.63% |
| Operating Profit Margin | 18.74% | 16.57% | 14.57% | 26.90% | 29.99% |
| Pretax Profit Margin | 17.54% | 16.31% | 17.59% | 32.10% | 31.07% |
| Net Profit Margin | 11.81% | 11.49% | 12.65% | 22.43% | 16.85% |
| Continuous Operations Profit Margin | 12.06% | 11.46% | 13.35% | 24.37% | 22.06% |
| Net Income Per EBT | 67.31% | 70.44% | 71.92% | 69.88% | 54.23% |
| EBT Per EBIT | 93.61% | 98.43% | 120.75% | 119.33% | 103.59% |
| Return on Assets (ROA) | 6.39% | 6.86% | 7.56% | 16.14% | 14.28% |
| Return on Equity (ROE) | 10.00% | 11.48% | 13.35% | 27.53% | 22.61% |
| Return on Capital Employed (ROCE) | 11.92% | 12.10% | 10.75% | 23.51% | 30.87% |
| Return on Invested Capital (ROIC) | 7.66% | 8.04% | 7.61% | 16.98% | 21.32% |
| Return on Tangible Assets | 6.47% | 6.90% | 7.57% | 16.16% | 14.46% |
| Earnings Yield | 19.03% | 25.67% | 30.96% | 45.97% | 27.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.53 | 9.47 | 9.63 | 5.13 | 5.26 |
| Payables Turnover | 10.46 | 10.45 | 9.87 | 10.30 | 8.75 |
| Inventory Turnover | 6.86 | 6.52 | 5.51 | 6.01 | 6.67 |
| Fixed Asset Turnover | 0.80 | 0.92 | 1.07 | 1.20 | 1.57 |
| Asset Turnover | 0.54 | 0.60 | 0.60 | 0.72 | 0.85 |
| Working Capital Turnover Ratio | 3.58 | 3.34 | 2.85 | 3.65 | 4.57 |
| Cash Conversion Cycle | 74.24 | 59.61 | 67.10 | 96.44 | 82.31 |
| Days of Sales Outstanding | 55.91 | 38.55 | 37.88 | 71.17 | 69.36 |
| Days of Inventory Outstanding | 53.24 | 56.00 | 66.21 | 60.71 | 54.68 |
| Days of Payables Outstanding | 34.91 | 34.94 | 36.99 | 35.44 | 41.73 |
| Operating Cycle | 109.15 | 94.55 | 104.10 | 131.88 | 124.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.66 | 0.49 | 0.61 | 0.78 |
| Free Cash Flow Per Share | -0.09 | 0.01 | 0.26 | 0.24 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.97 | 1.62 | 1.35 | 1.64 |
| Capital Expenditure Coverage Ratio | 0.78 | 1.02 | 2.10 | 1.65 | 1.97 |
| Operating Cash Flow Coverage Ratio | 0.89 | 1.93 | 1.06 | 2.76 | 5.65 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.28 | 0.23 | 0.25 | 0.35 |
| Free Cash Flow Yield | -6.44% | 1.21% | 29.27% | 20.51% | 28.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.33 | 3.90 | 3.23 | 2.18 | 3.60 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.45 | 0.41 | 0.49 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.45 | 0.43 | 0.60 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.52 | 82.65 | 3.42 | 4.88 | 3.54 |
| Price-to-Operating Cash Flow Ratio | 4.43 | 1.58 | 1.79 | 1.93 | 1.74 |
| Price-to-Earnings Growth (PEG) Ratio | -1.44 | 0.00 | -0.06 | 0.05 | 0.03 |
| Enterprise Value Multiple | 1.84 | 1.15 | 0.93 | 1.11 | 1.58 |
| Enterprise Value | 348.22M | 211.49M | 149.95M | 256.72M | 316.88M |
| EV to EBITDA | 1.84 | 1.15 | 0.93 | 1.11 | 1.58 |
| EV to Sales | 0.52 | 0.29 | 0.23 | 0.37 | 0.53 |
| EV to Free Cash Flow | -12.99 | 54.12 | 1.93 | 3.74 | 3.10 |
| EV to Operating Cash Flow | 3.71 | 1.03 | 1.01 | 1.48 | 1.52 |
| Tangible Book Value Per Share | 2.78 | 2.49 | 2.25 | 2.17 | 1.65 |
| Shareholders’ Equity Per Share | 2.64 | 2.33 | 2.05 | 1.96 | 1.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.24 | 0.24 | 0.29 |
| Revenue Per Share | 2.23 | 2.33 | 2.17 | 2.40 | 2.22 |
| Net Income Per Share | 0.26 | 0.27 | 0.27 | 0.54 | 0.37 |
| Tax Burden | 0.67 | 0.70 | 0.72 | 0.70 | 0.54 |
| Interest Burden | 0.94 | 0.91 | 0.94 | 1.13 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.16 | 2.47 | 1.71 | 1.04 | 1.58 |
Currency in USD