Thirdeye (THES) Ratios
Thirdeye Ratios
IL:THES's free cash flow for Q2 2026 was $-21.77M. For the 2026 fiscal year, IL:THES's free cash flow was decreased by $-6.00K and operating cash flow was $-21.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 2.32 | 1.19 | 0.86 | 1.39 |
| Quick Ratio | 0.62 | 1.89 | 0.91 | 0.80 | 1.33 |
| Cash Ratio | 0.09 | 0.73 | 0.16 | 0.07 | 0.31 |
| Solvency Ratio | -0.39 | -0.50 | -0.02 | -0.48 | -4.70 |
| Operating Cash Flow Ratio | -0.43 | -0.98 | -0.11 | -0.55 | -1.87 |
| Short-Term Operating Cash Flow Coverage | -0.94 | -3.14 | -0.45 | -2.21 | -10.50 |
| Net Current Asset Value | $ -2.56M | $ 12.29M | $ -2.73M | $ -7.53M | $ -841.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.17 | 0.43 | 0.70 | 0.29 |
| Debt-to-Equity Ratio | 4.69 | 0.32 | -9.72 | -1.66 | 1.94 |
| Debt-to-Capital Ratio | 0.82 | 0.24 | 1.11 | 2.52 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 1.32 | -4.06 | 0.00 |
| Financial Leverage Ratio | 10.48 | 1.91 | -22.49 | -2.38 | 6.79 |
| Debt Service Coverage Ratio | -0.83 | -0.72 | 0.21 | -2.01 | -19.06 |
| Interest Coverage Ratio | -8.79 | -2.27 | 0.69 | -8.16 | -36.77 |
| Debt to Market Cap | 0.10 | 0.05 | 0.09 | 0.18 | 0.01 |
| Interest Debt Per Share | 0.68 | 0.34 | 0.44 | 0.50 | 0.25 |
| Net Debt to EBITDA | -1.16 | 0.82 | 6.33 | -1.07 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.47% | 32.24% | 65.30% | 38.71% | 20.12% |
| EBIT Margin | -58.13% | -27.26% | 4.87% | -69.73% | -491.27% |
| EBITDA Margin | -54.56% | -23.62% | 5.67% | -65.07% | -486.31% |
| Operating Profit Margin | -58.13% | -30.32% | 4.99% | -69.67% | -488.16% |
| Pretax Profit Margin | -62.16% | -40.72% | -3.38% | -78.27% | -503.94% |
| Net Profit Margin | -62.40% | -40.72% | -3.38% | -78.98% | -503.94% |
| Continuous Operations Profit Margin | -62.40% | -40.72% | -3.38% | -78.98% | -503.94% |
| Net Income Per EBT | 100.40% | 100.00% | 100.00% | 100.91% | 100.00% |
| EBT Per EBIT | 106.92% | 134.33% | -67.79% | 112.34% | 103.23% |
| Return on Assets (ROA) | -37.36% | -26.17% | -2.92% | -72.01% | -404.69% |
| Return on Equity (ROE) | -391.46% | -49.94% | 65.66% | 171.48% | -2746.01% |
| Return on Capital Employed (ROCE) | -158.62% | -32.42% | 16.97% | -576.73% | -876.04% |
| Return on Invested Capital (ROIC) | -60.74% | -26.38% | 9.59% | -175.68% | -674.87% |
| Return on Tangible Assets | -37.36% | -26.17% | -2.92% | -72.01% | -404.69% |
| Earnings Yield | -10.28% | -10.28% | -0.76% | -22.65% | -60.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.45 | 1.43 | 3.76 | 3.29 | 2.05 |
| Payables Turnover | 2.08 | 5.44 | 1.93 | 3.58 | 7.79 |
| Inventory Turnover | 1.58 | 2.52 | 1.45 | 11.87 | 19.59 |
| Fixed Asset Turnover | 3.66 | 10.68 | 10.59 | 5.67 | 3.71 |
| Asset Turnover | 0.60 | 0.64 | 0.86 | 0.91 | 0.80 |
| Working Capital Turnover Ratio | 2.65 | 2.09 | 32.46 | 32.27 | 9.64 |
| Cash Conversion Cycle | 307.29 | 333.67 | 159.33 | 39.63 | 150.18 |
| Days of Sales Outstanding | 251.94 | 256.07 | 97.01 | 110.88 | 178.38 |
| Days of Inventory Outstanding | 230.62 | 144.70 | 251.87 | 30.74 | 18.63 |
| Days of Payables Outstanding | 175.27 | 67.10 | 189.56 | 101.99 | 46.83 |
| Operating Cycle | 482.56 | 400.77 | 348.89 | 141.62 | 197.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.46 | -0.53 | -0.07 | -0.31 | -0.66 |
| Free Cash Flow Per Share | -0.52 | -0.56 | -0.07 | -0.32 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | -8.15 | -16.63 | -49.89 | -46.30 | -64.38 |
| Capital Expenditure Coverage Ratio | -8.15 | -16.63 | -49.89 | -46.30 | -64.38 |
| Operating Cash Flow Coverage Ratio | -0.74 | -2.35 | -0.18 | -0.70 | -3.61 |
| Operating Cash Flow to Sales Ratio | -0.55 | -0.61 | -0.09 | -0.53 | -1.28 |
| Free Cash Flow Yield | -10.26% | -16.23% | -2.08% | -15.62% | -15.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.69 | -9.81 | -131.59 | -4.42 | -1.67 |
| Price-to-Sales (P/S) Ratio | 6.07 | 3.96 | 4.45 | 3.49 | 8.39 |
| Price-to-Book (P/B) Ratio | 38.08 | 4.86 | -86.41 | -7.57 | 45.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.75 | -6.16 | -47.98 | -6.40 | -6.44 |
| Price-to-Operating Cash Flow Ratio | -10.94 | -6.53 | -48.94 | -6.54 | -6.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | -0.01 | 1.39 | 0.05 | -0.02 |
| Enterprise Value Multiple | -12.29 | -15.95 | 84.72 | -6.43 | -1.75 |
| Enterprise Value | 140.37M | 66.11M | 71.25M | 43.63M | 67.60M |
| EV to EBITDA | -12.29 | -15.95 | 84.72 | -6.43 | -1.75 |
| EV to Sales | 6.71 | 3.77 | 4.81 | 4.19 | 8.53 |
| EV to Free Cash Flow | -10.77 | -5.86 | -51.86 | -7.69 | -6.54 |
| EV to Operating Cash Flow | -12.09 | -6.21 | -52.90 | -7.85 | -6.65 |
| Tangible Book Value Per Share | 0.15 | 0.71 | -0.04 | -0.27 | 0.09 |
| Shareholders’ Equity Per Share | 0.13 | 0.71 | -0.04 | -0.27 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.83 | 0.87 | 0.76 | 0.58 | 0.51 |
| Net Income Per Share | -0.52 | -0.35 | -0.03 | -0.46 | -2.59 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.07 | 1.49 | -0.69 | 1.12 | 1.03 |
| Research & Development to Revenue | 0.33 | 0.25 | 0.30 | 0.54 | 0.79 |
| SG&A to Revenue | 0.36 | 0.13 | 0.10 | 0.44 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 0.04 | 0.05 | 0.05 |
| Income Quality | 0.89 | 1.49 | 2.69 | 0.68 | 0.25 |
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