COM:THINKIFIC
Thinkific
- Stock
Last Close
2.85
21/11 21:00
Market Cap
290.58M
Beta: -
Volume Today
3.83K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.63 13.09% | 0.06 90.20% | 0.07 15.05% | 0.08 14.30% | 0.10 17.48% | 0.11 14.25% | 0.13 15.19% | 0.13 6.63% | 0.14 7.96% | 0.15 2.79% | 0.15 3.32% | 0.16 3.57% | 0.16 3.30% | 0.27 62.89% | 0.28 5.48% | ||||
cash conversion cycle | -20.16 - | -7.23 64.13% | -12.48 72.58% | -20.99 68.20% | -39.53 88.33% | -23.23 41.23% | 9.83 142.29% | -15.74 260.14% | 23.32 248.19% | 9.19 60.57% | 12.16 32.32% | 13.99 15.00% | 30.25 116.22% | 23.03 23.88% | -2.46 110.67% | 8.13 431.02% | ||||
cash per share | 0.12 - | 0.10 17.10% | 2.86 2,750.85% | 1.72 39.79% | 1.63 5.39% | 1.49 8.69% | 1.34 9.80% | 1.20 10.70% | 1.18 1.59% | 1.12 5.01% | 1.05 6.38% | 1.07 1.81% | 1.08 - | 0.52 51.52% | 0.74 41.33% | |||||
company equity multiplier | 2.44 - | 2.87 17.75% | 1.06 63.04% | 1.07 1.29% | 1.09 1.36% | 1.12 2.90% | 1.15 2.44% | 1.16 1.04% | 1.17 1.09% | 1.19 1.77% | 1.19 0.06% | 1.20 0.39% | 1.19 0.27% | 1.23 3.13% | 1.44 17.39% | 1.43 0.97% | ||||
days of inventory outstanding | -8.76 - | 15.51 - | 13.13 - | 1.61 87.76% | ||||||||||||||||
days of payables outstanding | 41.62 - | 30.19 27.45% | 33.65 11.45% | 36.08 7.21% | 43.74 21.23% | 35.01 19.96% | 7.09 79.75% | 36.77 418.57% | 11.98 67.42% | 11.61 3.06% | 13.83 19.13% | 11.01 20.44% | 10.54 4.27% | 6.54 37.94% | 33.47 411.95% | 18 46.23% | ||||
days of sales outstanding | 21.46 - | 22.96 7.03% | 21.17 7.79% | 15.09 28.74% | 12.97 14.06% | 11.78 9.18% | 16.92 43.64% | 21.03 24.33% | 19.78 5.93% | 20.81 5.16% | 26.00 24.96% | 25.00 3.86% | 27.65 10.63% | 27.96 1.11% | 31.02 10.95% | 26.13 15.75% | ||||
dividend yield | ||||||||||||||||||||
ebit per revenue | -0.08 - | -0.11 34.35% | -0.06 48.83% | -0.05 13.93% | -0.12 140.84% | -0.58 393.29% | -0.77 32.78% | -0.96 24.82% | -0.90 6.04% | -0.63 30.34% | -0.52 16.89% | -0.39 25.70% | -0.33 15.65% | -0.25 24.17% | -0.07 72.43% | -0.07 3.73% | -0.10 35.25% | -0.00 94.87% | -0.02 370.10% | |
ebt per ebit | 1.54 - | 0.76 50.29% | 0.33 56.92% | 1.06 222.49% | 1.01 5.14% | 1.00 0.59% | 1.40 39.29% | 0.91 35.04% | 1.12 24.02% | 1.27 13.07% | 1.53 20.69% | 0.68 55.53% | 1.51 122.01% | 0.60 60.65% | 0.91 52.40% | -0.27 129.90% | 0.70 356.10% | -11.63 1,771.43% | -1.45 87.52% | |
effective tax rate | -0.00 - | 0.31 14,168.71% | 2.04 561.06% | -0.06 102.88% | -0.01 81.98% | -0.00 84.56% | -0.28 17,283.30% | -0.01 96.47% | -0.11 1,001.63% | -0.21 93.27% | -0.35 63.29% | 0.47 233.88% | -0.78 266.96% | 0.68 187.18% | 0.30 55.89% | -4.88 1,732.39% | 0.44 108.96% | -1.09 348.07% | ||
enterprise value multiple | -4.53K - | -1.10K 75.64% | -112.19 89.83% | -166.59 48.48% | -38.19 77.07% | -11.00 71.19% | -0.42 96.19% | -0.81 94.07% | -3.01 269.57% | -30.71 919.87% | -9.36 69.51% | -179.41 1,816.30% | 60.09 133.49% | -207.43 445.23% | 581.89 380.52% | -2.22K 481.50% | ||||
fixed asset turnover | 4.59 - | 5.72 24.63% | 6.84 19.69% | 7.08 3.43% | 7.08 0.09% | 3.24 54.30% | 3.24 0.15% | 3.53 8.77% | 3.93 11.48% | 5.11 30.14% | 6.00 17.28% | 8.01 33.53% | 9.35 16.74% | 10.10 7.99% | 11.73 16.17% | 14.51 23.73% | ||||
free cash flow per share | -0.01 - | 0.02 407.80% | 0.01 61.92% | 0.01 77.34% | -0.02 229.01% | -0.10 523.38% | -0.07 25.60% | -0.09 28.36% | -0.15 61.54% | -0.09 38.04% | -0.07 25.44% | -0.03 55.66% | -0.07 117.53% | -0.06 16.06% | 0.04 175.35% | 0.04 - | 0.00 95.77% | 0.04 2,315.93% | ||
gross profit margin | 0.79 - | 0.77 2.31% | 0.79 2.71% | 0.79 0.42% | 0.80 0.96% | 0.76 4.30% | 0.76 0.00% | 0.74 2.65% | 0.73 1.60% | 0.76 4.16% | 0.76 0.29% | 0.78 2.47% | 0.75 3.47% | 0.75 0.59% | 0.77 2.75% | 0.75 2.51% | 0.74 0.71% | 0.75 1.20% | 0.76 0.81% | |
interest coverage | -297.00 - | 66.67 122.45% | 38.23 42.66% | 36.57 4.34% | -94.01 357.08% | -105.46 12.18% | -69.00 34.57% | -110.22 59.74% | -144.19 30.82% | -31.46 78.18% | -17.44 44.54% | -7.65 56.15% | -1.94 74.59% | |||||||
inventory turnover | -10.28 - | 5.80 - | 6.85 - | 56 717.07% | ||||||||||||||||
long term debt to capitalization | 0.14 - | 0.14 0.05% | 0.00 96.79% | 0.00 17.17% | 0.00 21.10% | 0.02 505.21% | 0.02 0.16% | 0.02 3.46% | 0.02 1.69% | 0.01 36.79% | 0.01 13.89% | 0.01 20.16% | 0.01 21.36% | 0.00 25.74% | 0.01 31.08% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.11 11.03% | 1.21 9.26% | 1.35 11.12% | 0.53 60.38% | 1.78 232.92% | 1 43.76% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.13 - | -0.08 33.22% | -0.02 77.96% | -0.05 177.58% | -0.12 128.46% | -0.58 390.36% | -1.08 84.95% | -0.87 18.92% | -1.13 29.37% | -0.97 13.93% | -1.08 11.45% | -0.14 86.91% | -0.88 523.42% | -0.15 83.22% | -0.06 57.99% | 0.02 131.02% | -0.07 446.37% | 0.06 185.67% | 0.03 41.32% | |
operating cash flow per share | -0.01 - | 0.02 484.64% | 0.01 55.44% | 0.01 39.67% | -0.01 219.31% | -0.10 573.08% | -0.07 27.68% | -0.09 27.89% | -0.14 59.12% | -0.09 38.61% | -0.07 22.03% | -0.03 55.02% | -0.07 119.00% | -0.06 16.01% | 0.04 175.66% | 0.04 - | 0.00 94.90% | 0.04 1,779.06% | ||
operating cycle | 21.46 - | 22.96 7.03% | 21.17 7.79% | 15.09 28.74% | 4.21 72.11% | 11.78 179.81% | 16.92 43.64% | 21.03 24.33% | 35.30 67.83% | 20.81 41.05% | 26.00 24.96% | 25.00 3.86% | 40.78 63.16% | 29.56 27.51% | 31.02 4.92% | 26.13 15.75% | ||||
operating profit margin | -0.08 - | -0.11 34.35% | -0.06 48.83% | -0.05 13.93% | -0.12 140.84% | -0.58 393.29% | -0.77 32.78% | -0.96 24.82% | -0.90 6.04% | -0.63 30.34% | -0.52 16.89% | -0.39 25.70% | -0.33 15.65% | -0.25 24.17% | -0.07 72.43% | -0.07 3.73% | -0.10 35.25% | -0.00 94.87% | -0.02 370.10% | |
payables turnover | 2.16 - | 2.98 37.83% | 2.67 10.28% | 2.49 6.72% | 2.06 17.51% | 2.57 24.93% | 12.69 393.78% | 2.45 80.72% | 7.51 206.93% | 7.75 3.15% | 6.51 16.06% | 8.18 25.70% | 8.54 4.46% | 13.76 61.13% | 2.69 80.47% | 5 85.97% | ||||
pretax profit margin | -0.13 - | -0.08 33.22% | -0.02 77.96% | -0.05 177.58% | -0.12 128.46% | -0.58 390.36% | -1.08 84.95% | -0.87 18.92% | -1.02 16.52% | -0.80 21.23% | -0.80 0.30% | -0.27 66.96% | -0.50 87.26% | -0.15 70.16% | -0.06 57.99% | 0.02 131.02% | -0.07 446.37% | 0.06 185.67% | 0.03 41.32% | |
price fair value | 172.67 - | 202.98 17.55% | 5.12 97.48% | 6.63 29.38% | 4.48 32.34% | 1.92 57.13% | 1.04 45.65% | 1.05 0.38% | 1.25 19.52% | 1.53 21.81% | 1.46 4.68% | 1.60 10.20% | 3.12 - | 6.08 94.77% | 3.41 43.81% | |||||
receivables turnover | 4.19 - | 3.92 6.57% | 4.25 8.45% | 5.96 40.33% | 6.94 16.36% | 7.64 10.11% | 5.32 30.38% | 4.28 19.57% | 4.55 6.30% | 4.33 4.91% | 3.46 19.97% | 3.60 4.01% | 3.25 9.61% | 3.22 1.09% | 2.90 9.87% | 3.44 18.69% | ||||
return on assets | -0.03 - | -0.07 158.35% | -0.04 51.97% | -0.08 112.79% | -0.07 7.33% | -0.11 51.98% | -0.11 1.67% | -0.14 28.38% | -0.02 86.04% | -0.13 573.03% | -0.02 82.75% | -0.01 56.59% | 0.00 132.13% | -0.01 457.81% | 0.02 239.55% | 0.01 38.10% | ||||
return on capital employed | -0.06 - | -0.18 220.67% | -0.04 79.31% | -0.06 54.85% | -0.09 44.72% | -0.10 11.87% | -0.08 18.47% | -0.08 3.22% | -0.06 19.89% | -0.06 6.74% | -0.04 21.98% | -0.01 71.35% | -0.01 7.31% | -0.02 44.30% | -0.00 90.21% | -0.01 392.23% | ||||
return on equity | -0.07 - | -0.22 204.21% | -0.04 82.25% | -0.08 115.53% | -0.08 6.07% | -0.12 56.39% | -0.12 0.73% | -0.16 29.71% | -0.02 85.89% | -0.15 584.94% | -0.03 82.76% | -0.01 56.42% | 0.00 132.04% | -0.01 469.01% | 0.02 263.82% | 0.01 38.71% | ||||
total debt to capitalization | 0.20 - | 0.21 5.33% | 0.01 96.19% | 0.01 6.97% | 0.01 6.10% | 0.02 206.66% | 0.02 1.25% | 0.02 1.92% | 0.02 0.10% | 0.02 21.88% | 0.02 7.43% | 0.01 12.25% | 0.01 10.04% | 0.01 11.72% | 0.02 56.75% |
All numbers in (except ratios and percentages)