THG (THGPF) Ratios
THG Ratios
THGPF's free cash flow for Q2 2026 was $-53.47M. For the 2026 fiscal year, THGPF's free cash flow was decreased by $-2.61M and operating cash flow was $-50.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.92 | 1.30 | 1.52 | 1.62 |
| Quick Ratio | 0.49 | 0.76 | 0.91 | 1.02 | 1.03 |
| Cash Ratio | 0.28 | 0.19 | 0.55 | 0.63 | 0.68 |
| Solvency Ratio | 0.12 | -0.11 | -0.02 | -0.19 | 0.02 |
| Operating Cash Flow Ratio | -0.02 | 0.06 | 0.19 | 0.02 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.14 | 0.86 | 4.89 | 0.39 | -2.27 |
| Net Current Asset Value | $ -584.03M | $ -755.37M | $ -771.92M | $ -651.34M | $ -397.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.25 | 0.36 | 0.33 | 0.25 |
| Debt-to-Equity Ratio | 1.32 | 2.11 | 0.97 | 0.78 | 0.48 |
| Debt-to-Capital Ratio | 0.57 | 0.68 | 0.49 | 0.44 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.62 | 0.38 | 0.33 | 0.22 |
| Financial Leverage Ratio | 3.76 | 8.32 | 2.72 | 2.37 | 1.95 |
| Debt Service Coverage Ratio | 0.41 | -0.15 | 0.42 | -3.17 | 1.62 |
| Interest Coverage Ratio | -0.45 | -2.33 | -2.32 | -3.06 | -0.21 |
| Debt to Market Cap | 0.68 | 0.98 | 0.59 | 1.25 | 0.19 |
| Interest Debt Per Share | 0.46 | 0.52 | 0.83 | 0.86 | 0.81 |
| Net Debt to EBITDA | 6.89 | -6.94 | 13.65 | -1.86 | 9.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.72% | 39.60% | 41.08% | 34.43% | 39.24% |
| EBIT Margin | -2.10% | -7.93% | -8.41% | -22.00% | -6.30% |
| EBITDA Margin | 3.19% | -2.78% | 2.07% | -12.93% | 1.47% |
| Operating Profit Margin | -2.07% | -8.44% | -9.06% | -7.81% | -0.47% |
| Pretax Profit Margin | -4.04% | -11.56% | -12.32% | -24.55% | -8.55% |
| Net Profit Margin | 3.15% | -18.62% | -12.14% | -24.11% | -6.33% |
| Continuous Operations Profit Margin | -3.71% | -10.31% | -12.14% | -24.11% | -6.33% |
| Net Income Per EBT | -78.01% | 161.14% | 98.57% | 98.22% | 74.12% |
| EBT Per EBIT | 195.49% | 136.85% | 135.91% | 314.47% | 1820.81% |
| Return on Assets (ROA) | 3.38% | -12.81% | -8.93% | -17.48% | -4.03% |
| Return on Equity (ROE) | 12.73% | -106.64% | -24.31% | -41.48% | -7.86% |
| Return on Capital Employed (ROCE) | -3.71% | -15.73% | -9.17% | -7.47% | -0.39% |
| Return on Invested Capital (ROIC) | -3.11% | -12.41% | -8.73% | -7.11% | -0.28% |
| Return on Tangible Assets | 7.09% | -20.55% | -15.79% | -40.69% | -11.54% |
| Earnings Yield | 8.53% | -52.98% | -22.49% | -99.23% | -5.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.96 | 13.07 | 11.11 | 9.37 | 8.99 |
| Payables Turnover | 3.26 | 4.30 | 3.27 | 4.56 | 4.45 |
| Inventory Turnover | 3.98 | 3.99 | 4.06 | 3.93 | 2.84 |
| Fixed Asset Turnover | 9.95 | 18.59 | 3.55 | 3.42 | 3.37 |
| Asset Turnover | 1.07 | 0.69 | 0.74 | 0.72 | 0.64 |
| Working Capital Turnover Ratio | -19.71 | 32.69 | 6.65 | 5.13 | 3.45 |
| Cash Conversion Cycle | -1.25 | 34.60 | 11.14 | 51.77 | 87.25 |
| Days of Sales Outstanding | 19.26 | 27.93 | 32.86 | 38.95 | 40.61 |
| Days of Inventory Outstanding | 91.61 | 91.57 | 90.00 | 92.79 | 128.63 |
| Days of Payables Outstanding | 112.11 | 84.90 | 111.72 | 79.98 | 81.99 |
| Operating Cycle | 110.86 | 119.50 | 122.85 | 131.75 | 169.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.07 | 0.11 | 0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | 0.02 | 0.01 | -0.13 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -2.50 | 3.04 | 1.13 | 0.07 | -0.01 |
| Capital Expenditure Coverage Ratio | -2.50 | 3.04 | 1.13 | 0.07 | -0.01 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.15 | 0.14 | 0.01 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.06 | 0.07 | 0.01 | -0.00 |
| Free Cash Flow Yield | -2.22% | 4.71% | 1.46% | -30.19% | -7.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.73 | -1.87 | -4.45 | -1.01 | -18.24 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.35 | 0.54 | 0.24 | 1.16 |
| Price-to-Book (P/B) Ratio | 1.49 | 2.01 | 1.08 | 0.42 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.04 | 21.24 | 68.39 | -3.31 | -13.20 |
| Price-to-Operating Cash Flow Ratio | -63.08 | 6.38 | 7.79 | 44.78 | -1477.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -0.07 | 0.08 | -0.00 | 0.24 |
| Enterprise Value Multiple | 18.46 | -19.59 | 39.68 | -3.74 | 87.97 |
| Enterprise Value | 1.01B | 952.93M | 1.68B | 1.08B | 2.82B |
| EV to EBITDA | 18.46 | -19.59 | 39.68 | -3.74 | 87.97 |
| EV to Sales | 0.59 | 0.54 | 0.82 | 0.48 | 1.29 |
| EV to Free Cash Flow | -71.87 | 32.87 | 104.24 | -6.60 | -14.78 |
| EV to Operating Cash Flow | -100.66 | 9.88 | 11.87 | 89.21 | -1654.67 |
| Tangible Book Value Per Share | -0.30 | -0.48 | -0.14 | -0.37 | -0.43 |
| Shareholders’ Equity Per Share | 0.31 | 0.22 | 0.79 | 1.05 | 1.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.11 | 0.01 | 0.02 | 0.26 |
| Revenue Per Share | 1.24 | 1.28 | 1.58 | 1.81 | 1.98 |
| Net Income Per Share | 0.04 | -0.24 | -0.19 | -0.44 | -0.13 |
| Tax Burden | -0.78 | 1.61 | 0.99 | 0.98 | 0.74 |
| Interest Burden | 1.93 | 1.46 | 1.46 | 1.12 | 1.36 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.43 | 0.48 | 0.27 | 0.43 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.16 | -0.53 | -0.57 | -0.02 | 0.01 |
Currency in GBP