Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.02	267.56	1.13K	811.39
Quick Ratio	―	0.02	518.82	2.25K	1.24K
Cash Ratio	―	0.02	228.82	1.10K	408.84
Solvency Ratio	―	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	―	0.12	107.59	158.68	88.38
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -1.49B	$ -1.32B	$ -1.16B	$ -921.24M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.42	0.01	0.01	0.02
Debt-to-Capital Ratio	―	0.30	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	―	0.29	0.01	0.01	0.02
Financial Leverage Ratio	―	10.87	11.75	12.62	11.94
Debt Service Coverage Ratio	―	1.08	4.01	6.24	3.24
Interest Coverage Ratio	―	1.42	6.09	7.74	4.02
Debt to Market Cap	―	0.16	<0.01	<0.01	<0.01
Interest Debt Per Share	―	15.12	1.33	0.90	1.28
Net Debt to EBITDA	―	1.34	-2.11	-6.02	-4.04
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	39.58%	47.10%	48.14%	45.31%
EBITDA Margin	―	38.74%	47.31%	49.31%	46.13%
Operating Profit Margin	―	39.58%	56.36%	48.14%	45.31%
Pretax Profit Margin	―	39.58%	47.10%	48.14%	45.31%
Net Profit Margin	―	30.79%	36.93%	37.65%	35.78%
Continuous Operations Profit Margin	―	30.79%	36.93%	37.65%	35.78%
Net Income Per EBT	―	77.80%	78.39%	78.21%	78.96%
EBT Per EBIT	―	100.00%	83.57%	100.00%	100.00%
Return on Assets (ROA)	―	2.04%	1.68%	1.58%	1.58%
Return on Equity (ROE)	―	22.15%	19.70%	19.91%	18.87%
Return on Capital Employed (ROCE)	―	3.17%	2.56%	2.02%	2.00%
Return on Invested Capital (ROIC)	―	3.14%	28.73%	11.20%	6.13%
Return on Tangible Assets	―	2.04%	1.68%	1.58%	1.58%
Earnings Yield	―	8.72%	6.47%	5.94%	6.32%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	6.74	4.62	4.29	4.67
Asset Turnover	―	0.07	0.05	0.04	0.04
Working Capital Turnover Ratio	―	-1.12	0.52	0.31	0.31
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	5.41	5.54	4.39	3.68
Free Cash Flow Per Share	―	5.11	5.27	3.82	2.92
CapEx Per Share	―	0.30	0.28	0.57	0.76
Free Cash Flow to Operating Cash Flow	―	0.94	0.95	0.87	0.79
Dividend Paid and CapEx Coverage Ratio	―	2.21	2.60	1.94	1.57
Capital Expenditure Coverage Ratio	―	17.83	20.02	7.66	4.84
Operating Cash Flow Coverage Ratio	―	0.53	20.94	16.54	13.85
Operating Cash Flow to Sales Ratio	―	0.31	0.48	0.43	0.41
Free Cash Flow Yield	―	8.24%	7.98%	5.92%	5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.46	15.47	16.84	15.82
Price-to-Sales (P/S) Ratio	―	3.53	5.71	6.34	5.66
Price-to-Book (P/B) Ratio	―	2.54	3.05	3.35	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.14	12.53	16.91	17.45
Price-to-Operating Cash Flow Ratio	―	11.46	11.91	14.70	13.84
Price-to-Earnings Growth (PEG) Ratio	―	0.39	1.74	0.89	5.50
Price-to-Fair Value	―	2.54	3.05	3.35	2.98
Enterprise Value Multiple	―	10.46	9.96	6.84	8.23
Enterprise Value	―	441.33M	329.24M	206.96M	205.82M
EV to EBITDA	―	10.46	9.96	6.84	8.23
EV to Sales	―	4.05	4.71	3.37	3.80
EV to Free Cash Flow	―	13.93	10.35	9.00	11.71
EV to Operating Cash Flow	―	13.15	9.83	7.82	9.29
Tangible Book Value Per Share	―	23.77	20.33	17.90	15.75
Shareholders’ Equity Per Share	―	24.42	21.66	19.23	17.09
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.22	0.22	0.21
Revenue Per Share	―	17.56	11.56	10.17	9.01
Net Income Per Share	―	5.41	4.27	3.83	3.22
Tax Burden	―	0.78	0.78	0.78	0.79
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.27	0.30	0.29
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	<0.01
Income Quality	―	1.00	1.30	1.15	1.14

Thomasville Bancshares (THVB) Ratios

Thomasville Bancshares Ratios

Become an Expert with TipRanks Premium