COM:THERMALENERGY
Thermal Energy International
- Stock
Market Cap
26.97M
Beta: -
Volume Today
5K
Avg: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.77 - | 1.15 34.71% | 2.07 79.82% | 1.57 24.06% | 2.00 27.17% | 1.62 19.31% | 2.05 26.89% | 1.33 35.18% | 1.66 24.68% | 1.56 5.82% | 1.54 1.26% | |
cash conversion cycle | 39.58 - | 99.22 150.72% | 29.89 69.87% | -6.12 120.47% | -0.58 90.59% | 41.39 7,290.17% | 29.81 27.97% | 83.15 178.91% | 88.94 6.96% | 84.98 4.45% | 41.29 51.41% | |
cash per share | 0.01 - | 0.00 64.53% | 0.01 60.74% | 0.02 158.96% | 0.02 10.82% | 0.03 26.06% | 0.03 13.80% | 0.03 10.98% | 0.02 43.01% | 0.02 14.03% | 0.04 135.70% | |
company equity multiplier | 1.56 - | 2.17 39.33% | 1.94 10.61% | 2.37 22.57% | 2.09 11.90% | 3.28 56.94% | 4.97 51.35% | 3.80 23.59% | 8.92 134.96% | 6.86 23.06% | 4.85 29.32% | |
days of inventory outstanding | 21.37 - | 47.01 119.94% | 29.32 37.63% | 29.84 1.76% | 17.69 40.71% | 20.14 13.86% | 25.04 24.32% | 42.24 68.70% | 44.19 4.61% | 53.65 21.41% | 50.32 6.21% | |
days of payables outstanding | 54.29 - | 79.67 46.75% | 63.44 20.37% | 110.64 74.40% | 72.73 34.26% | 28.17 61.27% | 33.88 20.27% | 33.85 0.08% | 26.40 22.02% | 70.88 168.51% | 66.03 6.85% | |
days of sales outstanding | 72.49 - | 131.88 81.93% | 64.01 51.46% | 74.68 16.67% | 54.46 27.07% | 49.42 9.27% | 38.65 21.78% | 74.76 93.42% | 71.14 4.84% | 102.20 43.67% | 57.00 44.23% | |
dividend yield | 0.00 - | 0.00 2.80% | 0.00 41.18% | 0.00 34.16% | 0.00 75.78% | 0.00 427.92% | 0.00 2.56% | 0.00 26.78% | ||||
ebit per revenue | 0.04 - | -0.35 900.26% | 0.03 107.63% | 0.04 65.04% | 0.03 36.25% | -0.01 146.93% | -0.08 532.68% | 0.02 126.21% | -0.09 506.52% | 0.05 161.01% | 0.05 2.58% | |
ebt per ebit | 1.23 - | 0.97 20.92% | 1.08 10.51% | 1.02 5.32% | 1.07 4.52% | 2.01 89.03% | 1.23 38.83% | 0.06 95.45% | 1.24 2,106.74% | 0.61 50.96% | 0.73 20.45% | |
effective tax rate | 0.11 - | 0.07 32.86% | 0.27 288.34% | 0.34 23.14% | -0.19 156.06% | 0.19 202.74% | 0.14 28.95% | -10.85 7,964.34% | -0.05 99.53% | -0.04 24.52% | 0.02 144.48% | |
enterprise value multiple | 14.64 - | -5.08 134.70% | 32.37 737.17% | 17.02 47.41% | 18.19 6.88% | 102.91 465.64% | 6.88 93.31% | 33.07 380.43% | -26.91 181.36% | 10.02 137.24% | 18.92 88.86% | |
fixed asset turnover | 210.11 - | 109.04 48.10% | 158.12 45.00% | 242.77 53.54% | 224.93 7.35% | 81.03 63.98% | 25.11 69.01% | 8.41 66.50% | 10.33 22.74% | 13.59 31.61% | 14.30 5.22% | |
free cash flow per share | 0.00 - | -0.01 558.34% | 0.00 119.69% | 0.01 356.65% | 0.00 84.34% | 0.00 90.63% | 0.01 106.23% | -0.01 227.70% | -0.01 49.17% | 0.01 166.45% | 0.03 260.33% | |
gross profit margin | 0.53 - | 0.53 0.61% | 0.55 2.68% | 0.56 2.93% | 0.48 15.10% | 0.44 8.52% | 0.42 4.53% | 0.44 5.20% | 0.42 3.78% | 0.45 7.21% | 0.48 6.05% | |
interest coverage | -0.92 - | -4.25 362.47% | 1.06 124.93% | -4.21 497.16% | 2.54 160.47% | 3.28 28.86% | ||||||
inventory turnover | 17.08 - | 7.76 54.53% | 12.45 60.33% | 12.23 1.73% | 20.63 68.67% | 18.12 12.18% | 14.58 19.56% | 8.64 40.72% | 8.26 4.41% | 6.80 17.63% | 7.25 6.63% | |
long term debt to capitalization | 0.40 - | 0.58 45.92% | 0.55 5.10% | 0.80 45.04% | 0.65 19.29% | 0.43 32.68% | ||||||
net income per ebt | 0.89 - | 0.93 4.85% | 0.71 23.26% | 0.70 1.67% | 1.23 75.16% | 0.76 38.20% | 0.86 13.83% | 10.53 1,120.61% | 1.10 89.57% | 1.03 5.77% | 0.93 10.08% | |
net profit margin | 0.05 - | -0.32 763.57% | 0.02 106.47% | 0.03 53.65% | 0.04 16.72% | -0.02 154.82% | -0.09 340.49% | 0.01 114.56% | -0.12 1,035.37% | 0.03 128.19% | 0.04 5.51% | |
operating cash flow per share | 0.00 - | -0.01 496.16% | 0.00 123.29% | 0.01 303.17% | 0.00 81.76% | 0.00 83.59% | 0.01 128.63% | -0.01 190.75% | -0.01 35.72% | 0.01 185.61% | 0.03 265.43% | |
operating cycle | 93.87 - | 178.90 90.59% | 93.33 47.83% | 104.52 11.99% | 72.15 30.97% | 69.56 3.60% | 63.69 8.43% | 117.01 83.70% | 115.33 1.43% | 155.86 35.14% | 107.32 31.14% | |
operating profit margin | 0.04 - | -0.35 900.26% | 0.03 107.63% | 0.04 65.04% | 0.03 36.25% | -0.01 146.93% | -0.08 532.68% | 0.02 126.21% | -0.09 506.52% | 0.05 161.01% | 0.05 2.58% | |
payables turnover | 6.72 - | 4.58 31.86% | 5.75 25.59% | 3.30 42.66% | 5.02 52.12% | 12.96 158.20% | 10.77 16.86% | 10.78 0.08% | 13.83 28.24% | 5.15 62.76% | 5.53 7.35% | |
pretax profit margin | 0.05 - | -0.34 732.86% | 0.03 108.43% | 0.04 56.26% | 0.03 33.36% | -0.03 188.72% | -0.10 286.98% | 0.00 101.19% | -0.11 9,070.77% | 0.03 129.92% | 0.04 17.34% | |
price fair value | 2.33 - | 4.63 99.14% | 4.24 8.49% | 3.82 9.88% | 3.12 18.29% | 2.39 23.36% | 6.59 175.26% | 9.54 44.79% | 15.27 60.06% | 7.96 47.85% | 12.58 57.96% | |
receivables turnover | 5.03 - | 2.77 45.03% | 5.70 106.03% | 4.89 14.29% | 6.70 37.12% | 7.39 10.22% | 9.44 27.85% | 4.88 48.30% | 5.13 5.09% | 3.57 30.39% | 6.40 79.30% | |
return on assets | 0.08 - | -0.36 533.26% | 0.04 111.63% | 0.05 16.69% | 0.07 48.43% | -0.03 144.24% | -0.18 458.93% | 0.02 109.44% | -0.20 1,266.27% | 0.05 126.55% | 0.06 4.18% | |
return on capital employed | 0.12 - | -0.87 847.97% | 0.11 112.18% | 0.16 52.89% | 0.12 26.53% | -0.04 132.92% | -0.34 767.54% | 0.05 114.57% | -0.26 632.40% | 0.21 178.59% | 0.22 8.34% | |
return on equity | 0.13 - | -0.79 703.65% | 0.08 110.40% | 0.12 43.02% | 0.15 30.76% | -0.11 169.43% | -0.90 745.92% | 0.07 107.21% | -1.78 2,840.30% | 0.36 120.43% | 0.27 26.36% | |
total debt to capitalization | 0.06 - | 0.43 - | 0.61 41.81% | 0.61 0.35% | 0.83 35.69% | 0.71 15.09% | 0.53 25.01% |
All numbers in (except ratios and percentages)