Thinkific Labs(THNCF)
$1.65+-0.03 (+3.77%)
THNCF
Thinkific Labs financials statements
$1.65
At close:+-0.03 (+3.77%)
Thinkific Labs (THNCF) Ratios
0 Followers
Thinkific Labs Ratios
THNCF's free cash flow for Q3 2026 was $220.82K. For the 2026 fiscal year, THNCF's free cash flow was decreased by $-30.12K and operating cash flow was $250.94K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 3.16 | 6.19 | 7.25 | 12.50 |
| Quick Ratio | 3.24 | 3.16 | 6.19 | 7.25 | 12.50 |
| Cash Ratio | 0.43 | 2.69 | 5.63 | 6.90 | 12.09 |
| Solvency Ratio | 0.14 | 0.06 | -0.53 | -2.69 | -2.57 |
| Operating Cash Flow Ratio | 0.31 | 0.38 | -0.35 | -1.90 | -1.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 40.04M | $ 38.23M | $ 79.28M | $ 83.56M | $ 119.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.48 | 1.19 | 1.17 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | 691.47 | 45.11 | 9.24 | 3.09 | 5.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.31% | 75.16% | 75.46% | 75.98% | 76.64% |
| EBIT Margin | -1.81% | -3.65% | -17.95% | -60.11% | -63.77% |
| EBITDA Margin | -0.01% | -1.58% | -15.68% | -57.79% | -61.98% |
| Operating Profit Margin | -1.81% | -3.65% | -22.93% | -60.11% | -63.77% |
| Pretax Profit Margin | 1.76% | -0.35% | -16.56% | -70.75% | -69.20% |
| Net Profit Margin | 1.76% | -0.35% | -16.56% | -81.40% | -74.62% |
| Continuous Operations Profit Margin | 1.76% | -0.35% | -16.56% | -70.75% | -69.20% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 115.04% | 107.84% |
| EBT Per EBIT | -97.28% | 9.70% | 72.22% | 117.70% | 108.51% |
| Return on Assets (ROA) | 2.09% | -0.39% | -10.00% | -40.69% | -21.48% |
| Return on Equity (ROE) | 3.04% | -0.57% | -11.94% | -47.70% | -23.39% |
| Return on Capital Employed (ROCE) | -3.04% | -5.68% | -16.43% | -34.63% | -19.93% |
| Return on Invested Capital (ROIC) | -3.02% | -5.64% | -16.32% | -34.46% | -19.84% |
| Return on Tangible Assets | 2.10% | -0.39% | -10.01% | -40.74% | -21.50% |
| Earnings Yield | 1.36% | -0.17% | -5.13% | -38.39% | -6.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.61 | 12.81 | 19.34 | 16.96 | 24.56 |
| Payables Turnover | 11.89 | 8.76 | 31.70 | 30.51 | 6.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 38.74 | 28.88 | 35.45 | 14.65 | 25.06 |
| Asset Turnover | 1.19 | 1.09 | 0.60 | 0.50 | 0.29 |
| Working Capital Turnover Ratio | 1.84 | 1.12 | 0.72 | 0.50 | 0.61 |
| Cash Conversion Cycle | -1.77 | -13.19 | 7.36 | 9.56 | -39.99 |
| Days of Sales Outstanding | 28.93 | 28.49 | 18.88 | 21.52 | 14.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.71 | 41.68 | 11.51 | 11.96 | 54.85 |
| Operating Cycle | 28.93 | 28.49 | 18.88 | 21.52 | 14.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.10 | -0.07 | -0.33 | -0.28 |
| Free Cash Flow Per Share | 0.08 | 0.10 | -0.07 | -0.34 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 21.66 | 28.77 | -308.23 | -20.53 | -27.86 |
| Capital Expenditure Coverage Ratio | 21.66 | 28.77 | -308.23 | -20.53 | -27.86 |
| Operating Cash Flow Coverage Ratio | 3.88 | 3.95 | -5.26 | -13.22 | -20.86 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | -0.09 | -0.50 | -0.48 |
| Free Cash Flow Yield | 5.64% | 4.76% | -2.86% | -24.84% | -4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 73.20 | -593.64 | -19.49 | -2.61 | -16.12 |
| Price-to-Sales (P/S) Ratio | 1.29 | 2.12 | 3.23 | 2.12 | 12.03 |
| Price-to-Book (P/B) Ratio | 2.23 | 3.41 | 2.33 | 1.24 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.73 | 21.00 | -35.01 | -4.03 | -24.25 |
| Price-to-Operating Cash Flow Ratio | 16.91 | 20.27 | -35.13 | -4.22 | -25.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 6.11 | 0.25 | -0.13 | -0.01 |
| Enterprise Value Multiple | -9768.61 | -88.86 | -11.34 | -0.58 | -14.11 |
| Enterprise Value | 89.81M | 94.02M | 105.03M | 17.26M | 333.45M |
| EV to EBITDA | -9768.61 | -88.86 | -11.34 | -0.58 | -14.11 |
| EV to Sales | 1.21 | 1.40 | 1.78 | 0.34 | 8.75 |
| EV to Free Cash Flow | 16.56 | 13.93 | -19.29 | -0.64 | -17.63 |
| EV to Operating Cash Flow | 15.79 | 13.45 | -19.36 | -0.67 | -18.27 |
| Tangible Book Value Per Share | 0.63 | 0.61 | 1.01 | 1.11 | 1.87 |
| Shareholders’ Equity Per Share | 0.63 | 0.61 | 1.01 | 1.12 | 1.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.15 | -0.08 |
| Revenue Per Share | 1.09 | 0.98 | 0.73 | 0.65 | 0.59 |
| Net Income Per Share | 0.02 | -0.00 | -0.12 | -0.53 | -0.44 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.15 | 1.08 |
| Interest Burden | -0.97 | 0.10 | 0.92 | 1.18 | 1.09 |
| Research & Development to Revenue | 0.30 | 0.28 | 0.33 | 0.53 | 0.51 |
| SG&A to Revenue | 0.45 | 0.50 | 0.25 | 0.33 | 0.37 |
| Stock-Based Compensation to Revenue | 0.05 | 0.06 | 0.10 | 0.05 | 0.11 |
| Income Quality | 4.41 | -29.50 | 0.55 | 0.71 | 0.69 |
Currency in USD
