Third Bench (THBD) Ratios
Third Bench Ratios
THBD's free cash flow for Q3 2025 was $-29.83K. For the 2025 fiscal year, THBD's free cash flow was increased by $0.00 and operating cash flow was $-29.83K. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.72 | 1.05 | 2.33 |
| Quick Ratio | 0.00 | 0.00 | 0.61 | 0.50 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.08 | 0.07 | 0.55 |
| Solvency Ratio | -0.14 | 2.44 | -0.15 | -0.50 | -0.71 |
| Operating Cash Flow Ratio | -0.03 | 0.00 | -0.13 | -0.25 | -2.54 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.00 | -0.45 | -2.43 | -22.35 |
| Net Current Asset Value | $ -2.85M | $ -2.56M | $ -11.13M | $ -8.57M | $ -5.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 8630.20 | 68122.60 | 1.53 | 0.94 | 0.55 |
| Debt-to-Equity Ratio | -0.64 | -0.66 | -1.22 | -1.51 | 1.67 |
| Debt-to-Capital Ratio | -1.77 | -1.98 | 5.54 | 2.98 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -339.36 | 3.63 | 0.62 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.80 | -1.60 | 3.04 |
| Debt Service Coverage Ratio | -0.05 | 3.62 | -0.58 | -0.54 | -0.79 |
| Interest Coverage Ratio | -0.40 | -2.94 | -3.34 | -0.31 | -0.94 |
| Debt to Market Cap | 7.73 | 12.15 | 7.41 | 7.46 | 12.30 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.12 | 0.17 | 0.28 |
| Net Debt to EBITDA | -15.93 | 0.22 | -8.37 | -2.84 | -2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 1.31% | 16.96% | 2.56% |
| EBIT Margin | 0.00% | 0.00% | -8.65% | -18.79% | -23.96% |
| EBITDA Margin | 0.00% | 0.00% | -7.26% | -16.20% | -21.81% |
| Operating Profit Margin | 0.00% | 0.00% | -2.57% | -7.95% | -24.47% |
| Pretax Profit Margin | 0.00% | 0.00% | -3.34% | -44.56% | -50.00% |
| Net Profit Margin | 0.00% | 0.00% | -15.22% | -44.56% | -50.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -3.34% | -44.56% | -50.00% |
| Net Income Per EBT | 100.00% | 86.42% | 456.19% | 100.00% | 100.00% |
| EBT Per EBIT | 347.22% | -602.48% | 129.97% | 560.26% | 204.31% |
| Return on Assets (ROA) | -188090.52% | 25056680.00% | -36.15% | -85.39% | -49.83% |
| Return on Equity (ROE) | 13.94% | -244.34% | 28.89% | 136.94% | -151.44% |
| Return on Capital Employed (ROCE) | 4.01% | 46.93% | 1658.59% | -64.17% | -28.24% |
| Return on Invested Capital (ROIC) | 11.13% | 139.78% | -22.11% | -48.36% | -27.75% |
| Return on Tangible Assets | -188090.52% | 25056680.00% | -36.15% | -85.39% | -101.76% |
| Earnings Yield | -168.47% | 4468.79% | -175.34% | -678.58% | -1114.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 6.23 | 7.86 | 8.54 |
| Payables Turnover | 0.00 | 0.00 | 138.12 | 6.43 | 13.81 |
| Inventory Turnover | 0.00 | 0.00 | 20.78 | 3.79 | 8.10 |
| Fixed Asset Turnover | 0.00 | 0.00 | 13.26 | 14.14 | 7.05 |
| Asset Turnover | 0.00 | 0.00 | 2.38 | 1.92 | 1.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -21.06 | 12.99 | -101.93 |
| Cash Conversion Cycle | 0.00 | 0.00 | 73.48 | 85.89 | 61.38 |
| Days of Sales Outstanding | 0.00 | 0.00 | 58.56 | 46.44 | 42.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 17.56 | 96.21 | 45.06 |
| Days of Payables Outstanding | 0.00 | 0.00 | 2.64 | 56.76 | 26.43 |
| Operating Cycle | 0.00 | 0.00 | 76.12 | 142.66 | 87.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.02 | -0.12 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.03 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -22453.50 | 818.67 | -2.77 | -4.04 | -6.53 |
| Capital Expenditure Coverage Ratio | -22453.50 | 818.67 | -2.77 | -4.04 | -6.53 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.00 | -0.08 | -0.20 | -0.63 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.05 | -0.10 | -0.35 |
| Free Cash Flow Yield | -38.12% | 1.75% | -82.92% | -187.24% | -892.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.59 | 0.02 | -0.57 | -0.15 | -0.09 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.09 | 0.07 | 0.04 |
| Price-to-Book (P/B) Ratio | -0.08 | -0.05 | -0.16 | -0.20 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.62 | 56.98 | -1.21 | -0.53 | -0.11 |
| Price-to-Operating Cash Flow Ratio | -2.62 | 57.07 | -1.64 | -0.67 | -0.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.01 | 0.00 | -0.00 |
| Enterprise Value Multiple | -17.99 | 0.24 | -9.56 | -3.25 | -2.39 |
| Enterprise Value | 2.06M | 1.84M | 12.04M | 10.46M | 7.71M |
| EV to EBITDA | -17.99 | 0.24 | -9.56 | -3.25 | -2.39 |
| EV to Sales | 0.00 | 0.00 | 0.69 | 0.53 | 0.52 |
| EV to Free Cash Flow | -22.90 | 749.27 | -9.64 | -4.28 | -1.30 |
| EV to Operating Cash Flow | -22.90 | 750.50 | -13.13 | -5.34 | -1.50 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.09 | -0.08 | -0.06 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.09 | -0.08 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.18 | 0.23 | 0.34 |
| Net Income Per Share | -0.00 | 0.02 | -0.03 | -0.10 | -0.17 |
| Tax Burden | 1.00 | 0.86 | 4.56 | 1.00 | 1.00 |
| Interest Burden | 3.47 | 0.95 | 0.39 | 2.37 | 2.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 0.00 | 0.35 | 10.38 | 0.70 |
Currency in USD
