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TH International (THCH) Ratios
TH International Ratios
THCH's free cash flow for Q2 2026 was $33.97M. For the 2026 fiscal year, THCH's free cash flow was increased by $0.00 and operating cash flow was $33.97M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.27 | 0.33 | 0.60 | 1.03 |
| Quick Ratio | 0.29 | 0.25 | 0.29 | 0.55 | 0.96 |
| Cash Ratio | 0.12 | 0.10 | 0.15 | 0.18 | 0.69 |
| Solvency Ratio | -0.11 | -0.10 | -0.27 | -0.24 | -0.33 |
| Operating Cash Flow Ratio | -0.01 | -0.03 | -0.14 | -0.22 | -0.43 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.05 | -0.36 | -0.70 | -1.28 |
| Net Current Asset Value | $ -2.09B | $ -1.98B | $ -2.18B | $ -1.73B | $ -359.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.67 | 1.20 | 0.85 | 0.67 | 0.41 |
| Debt-to-Equity Ratio | -1.58 | -2.23 | -4.38 | 16.27 | 1.56 |
| Debt-to-Capital Ratio | 2.71 | 1.81 | 1.30 | 0.94 | 0.61 |
| Long-Term Debt-to-Capital Ratio | -12.77 | -1.24 | -346.85 | 0.77 | 0.50 |
| Financial Leverage Ratio | -0.95 | -1.86 | -5.19 | 24.27 | 3.83 |
| Debt Service Coverage Ratio | -0.63 | -0.31 | -1.23 | -1.02 | -1.53 |
| Interest Coverage Ratio | -15.23 | -12.86 | -34.33 | -39.26 | -196.92 |
| Debt to Market Cap | 2.73 | 1.57 | 0.50 | 0.31 | 0.06 |
| Interest Debt Per Share | 61.04 | 58.57 | 61.39 | 69.72 | 19.47 |
| Net Debt to EBITDA | -7.09 | -6.48 | -2.43 | -3.55 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.06% | 15.35% | 26.47% | 3.27% | 2.15% |
| EBIT Margin | -31.81% | -31.33% | -54.09% | -55.89% | -57.81% |
| EBITDA Margin | -20.34% | -19.13% | -43.57% | -42.70% | -46.26% |
| Operating Profit Margin | -19.30% | -20.75% | -44.50% | -57.48% | -58.20% |
| Pretax Profit Margin | -33.07% | -32.94% | -53.28% | -73.66% | -59.52% |
| Net Profit Margin | -33.01% | -29.62% | -55.61% | -73.45% | -59.33% |
| Continuous Operations Profit Margin | -33.11% | -33.10% | -53.29% | -73.66% | -59.52% |
| Net Income Per EBT | 99.81% | 89.91% | 104.36% | 99.72% | 99.68% |
| EBT Per EBIT | 171.38% | 158.78% | 119.75% | 128.14% | 102.26% |
| Return on Assets (ROA) | -35.92% | -26.36% | -39.55% | -28.11% | -29.71% |
| Return on Equity (ROE) | 34.00% | 49.01% | 205.11% | -682.26% | -113.76% |
| Return on Capital Employed (ROCE) | -141.67% | -1045.75% | -85.55% | -43.90% | -52.18% |
| Return on Invested Capital (ROIC) | -32.93% | -27.21% | -44.98% | -30.40% | -41.17% |
| Return on Tangible Assets | -38.58% | -28.10% | -42.37% | -29.17% | -31.62% |
| Earnings Yield | -74.65% | -49.02% | -45.76% | -30.24% | -4.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.88 | 8.15 | 57.17 | 179.99 | 65.53 |
| Payables Turnover | 6.04 | 5.26 | 5.15 | 8.48 | 9.24 |
| Inventory Turnover | 32.69 | 31.34 | 23.23 | 13.68 | 14.82 |
| Fixed Asset Turnover | 1.88 | 1.40 | 1.02 | 0.61 | 1.16 |
| Asset Turnover | 1.09 | 0.89 | 0.71 | 0.38 | 0.50 |
| Working Capital Turnover Ratio | -1.43 | -1.35 | -2.16 | -4.02 | 9.10 |
| Cash Conversion Cycle | -12.34 | -12.93 | -48.74 | -14.35 | -9.32 |
| Days of Sales Outstanding | 36.93 | 44.80 | 6.38 | 2.03 | 5.57 |
| Days of Inventory Outstanding | 11.17 | 11.65 | 15.71 | 26.67 | 24.63 |
| Days of Payables Outstanding | 60.44 | 69.38 | 70.83 | 43.05 | 39.52 |
| Operating Cycle | 48.10 | 56.45 | 22.09 | 28.70 | 30.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.39 | -1.22 | -6.36 | -11.20 | -9.10 |
| Free Cash Flow Per Share | -2.41 | -4.39 | -15.84 | -24.27 | -21.55 |
| Dividend Paid and CapEx Coverage Ratio | -0.19 | -0.39 | -0.67 | -0.86 | -0.73 |
| Capital Expenditure Coverage Ratio | -0.19 | -0.39 | -0.67 | -0.86 | -0.73 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.02 | -0.10 | -0.16 | -0.47 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.03 | -0.12 | -0.28 | -0.38 |
| Free Cash Flow Yield | -13.83% | -16.95% | -25.51% | -25.32% | -6.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.34 | -2.04 | -2.19 | -3.31 | -21.98 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.60 | 1.22 | 2.43 | 13.04 |
| Price-to-Book (P/B) Ratio | -0.46 | -1.00 | -4.48 | 22.56 | 25.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.23 | -5.90 | -3.92 | -3.95 | -14.46 |
| Price-to-Operating Cash Flow Ratio | -44.56 | -21.19 | -9.76 | -8.56 | -34.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.04 | 1.07 | -0.03 | -0.20 |
| Enterprise Value Multiple | -9.27 | -9.64 | -5.22 | -9.24 | -28.63 |
| Enterprise Value | 2.41B | 2.57B | 3.58B | 3.99B | 8.52B |
| EV to EBITDA | -9.27 | -9.64 | -5.22 | -9.24 | -28.63 |
| EV to Sales | 1.88 | 1.84 | 2.27 | 3.94 | 13.24 |
| EV to Free Cash Flow | -30.81 | -18.01 | -7.34 | -6.41 | -14.68 |
| EV to Operating Cash Flow | -189.92 | -64.70 | -18.27 | -13.90 | -34.78 |
| Tangible Book Value Per Share | -40.51 | -28.66 | -18.48 | 0.56 | 9.71 |
| Shareholders’ Equity Per Share | -38.22 | -25.92 | -13.85 | 4.25 | 12.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 39.37 | 42.88 | 51.10 | 39.46 | 23.89 |
| Net Income Per Share | -13.00 | -12.70 | -28.41 | -28.99 | -14.18 |
| Tax Burden | 1.00 | 0.90 | 1.04 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.05 | 0.99 | 1.32 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.20 | 0.22 | 0.29 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.07 | 0.00 |
| Income Quality | 0.03 | 0.09 | 0.22 | 0.39 | 0.64 |
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