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Theon International Plc (NL:THEON)
:THEON
Netherlands Market
THEON
Theon International Plc
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Theon International Plc (THEON) Ratios

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6 Followers

Theon International Plc Ratios

NL:THEON's free cash flow for Q3 2024 was €0.26. For the 2024 fiscal year, NL:THEON's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.89 1.52 2.07 1.71 1.58
Quick Ratio
 1.23 1.09 1.54 1.11 1.03
Cash Ratio
 0.66 0.27 0.89 0.66 0.34
Solvency Ratio
 0.28 0.34 0.54 0.27 0.06
Operating Cash Flow Ratio
 0.35 -0.08 0.63 0.38 0.20
Short-Term Operating Cash Flow Coverage
 1.39 -0.23 1.91 0.76 0.58
Net Current Asset Value
€ ―€ ―€ ―€ ―€ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.22 0.25 0.44 0.48
Debt-to-Equity Ratio
 0.67 0.53 0.54 1.39 2.76
Debt-to-Capital Ratio
 0.40 0.35 0.35 0.58 0.73
Long-Term Debt-to-Capital Ratio
 0.25 0.05 0.18 0.37 0.63
Financial Leverage Ratio
 2.72 2.45 2.13 3.16 5.76
Debt Service Coverage Ratio
 1.44 1.03 2.11 0.84 0.51
Interest Coverage Ratio
 13.68 27.02 50.96 22.13 0.00
Debt to Market Cap
 0.09 0.17 0.09 0.10 0.10
Interest Debt Per Share
 0.93 1.79 0.94 1.04 0.98
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
32.10%35.13%40.73%31.20%25.76%
EBIT Margin
25.26%27.47%30.80%20.88%9.24%
EBITDA Margin
25.71%28.50%33.14%22.94%11.67%
Operating Profit Margin
25.48%27.45%31.59%20.69%9.24%
Pretax Profit Margin
22.80%26.45%30.18%18.76%4.97%
Net Profit Margin
16.50%20.99%23.66%13.70%3.13%
Continuous Operations Profit Margin
16.50%20.99%23.66%13.70%3.13%
Net Income Per EBT
72.38%79.37%78.40%73.04%62.98%
EBT Per EBIT
89.47%96.36%95.56%90.68%53.75%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 4.75 1.98 4.34 8.00 3.98
Payables Turnover
 3.55 3.86 6.90 5.62 3.00
Inventory Turnover
 2.25 2.45 3.07 2.79 2.38
Fixed Asset Turnover
 11.97 12.45 8.77 7.47 5.43
Asset Turnover
 1.04 0.91 1.12 1.17 0.91
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 -0.35 0.92 0.42 0.21
Free Cash Flow Per Share
 0.46 -0.54 0.69 0.37 0.10
CapEx Per Share
 0.13 0.19 0.23 0.05 0.11
Free Cash Flow to Operating Cash Flow
 0.79 1.55 0.75 0.89 0.48
Dividend Paid and CapEx Coverage Ratio
 2.01 -1.81 4.00 9.12 1.93
Capital Expenditure Coverage Ratio
 4.65 -1.81 4.00 9.12 1.93
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.33 6.53 10.28 26.38 166.95
Price-to-Sales (P/S) Ratio
 2.70 1.37 2.43 3.61 5.22
Price-to-Book (P/B) Ratio
 7.62 3.05 5.79 13.41 27.48
Price-to-Free Cash Flow (P/FCF) Ratio
 21.29 -18.20 14.18 26.19 97.26
Price-to-Operating Cash Flow Ratio
 16.72 -28.24 10.63 23.32 46.87
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.07 0.07 <0.01 0.00
Price-to-Fair Value
 7.62 3.05 5.79 13.41 27.48
Enterprise Value Multiple
 10.24 5.07 7.05 16.21 47.65
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 1.28 3.21 1.69 0.70 0.34
Shareholders’ Equity Per Share
 1.29 3.21 1.69 0.73 0.36
Tax and Other Ratios
Effective Tax Rate
 0.28 0.21 0.22 0.27 0.37
Revenue Per Share
 3.64 7.14 4.03 2.71 1.88
Net Income Per Share
 0.60 1.50 0.95 0.37 0.06
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in EUR

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