THKK
COM:THINKRESEARCH
Think Research
- Stock
Last Close
0.23
16/04 13:54
Market Cap
17.81M
Beta: -
Volume Today
2.50K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.10 68.40% | 0.11 10.04% | 0.14 20.37% | 0.08 42.85% | 0.14 80.18% | 0.15 9.10% | 0.14 7.76% | 0.14 1.73% | 0.18 22.12% | 0.18 2.99% | |
cash conversion cycle | -295.96 - | -265.20 10.39% | -197.26 25.62% | -148.05 24.95% | -98.66 33.36% | -34.22 65.32% | -65.39 91.13% | -80.08 22.45% | -72.48 9.48% | -44.50 38.60% | -82.50 85.38% | |
cash per share | 0.04 - | 0.41 965.29% | 0.17 59.51% | 0.16 4.35% | 0.13 17.85% | 0.10 - | 0.10 0.97% | 0.07 30.19% | 0.05 - | |||
company equity multiplier | -0.91 - | 2.09 328.60% | 1.99 4.82% | 2.24 12.89% | 2.33 3.74% | 2.73 17.04% | 2.94 7.91% | 3.27 11.31% | 3.73 13.86% | 3.53 5.27% | 3.70 4.90% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 382.57 - | 351.43 8.14% | 298.59 15.04% | 227.88 23.68% | 216.73 4.89% | 108.22 50.07% | 121.64 12.40% | 135.17 11.13% | 133.74 1.06% | 104.12 22.15% | 137.95 32.50% | |
days of sales outstanding | 351.26 - | 349.70 0.44% | 410.94 17.51% | 323.77 21.21% | 478.85 47.90% | 300.12 37.32% | 228.12 23.99% | 223.45 2.05% | 248.41 11.17% | 241.77 2.67% | 224.89 6.98% | |
dividend yield | 0.00 - | |||||||||||
ebit per revenue | -0.01 - | -1.82 24,060.35% | -0.46 74.76% | -0.42 8.27% | -0.72 69.85% | -0.33 53.65% | -0.25 25.77% | -0.38 52.49% | -0.29 21.58% | -0.12 60.02% | -0.12 1.63% | |
ebt per ebit | 11.97 - | 2.03 83.08% | 1.31 35.17% | 1.30 1.34% | 1.50 15.72% | 1.43 4.48% | 1.43 0.14% | 1.21 15.24% | 1.26 3.65% | 2.21 75.92% | 1.60 27.53% | |
effective tax rate | 0.07 - | 0.00 99.37% | -0.07 14,467.14% | -0.00 98.64% | -0.00 54.76% | 0.16 11,861.63% | 0.13 21.31% | 0.11 15.98% | 0.05 54.55% | 0.00 96.00% | 0.14 7,053.58% | |
enterprise value multiple | 206.47 - | -9.30 104.50% | -34.83 274.70% | -34.33 1.43% | -24.58 28.41% | -14.69 40.24% | -74.59 407.85% | -21.09 71.72% | -43.84 107.83% | 40.72 192.90% | 145.42 257.09% | |
fixed asset turnover | 1.35 - | 1.06 20.94% | 1.92 80.29% | 1.87 2.43% | 0.81 56.97% | 1.38 71.87% | 1.30 6.18% | 1.26 3.24% | 1.33 5.92% | 1.90 42.49% | 2.01 5.86% | |
free cash flow per share | -0.13 - | -0.21 59.69% | 0.02 108.98% | -0.12 768.61% | 0.04 - | -0.10 357.99% | -0.05 49.57% | 0.03 - | ||||
gross profit margin | 0.77 - | 0.44 43.70% | 0.64 46.52% | 0.56 12.96% | 0.42 24.13% | 0.48 13.19% | 0.45 5.47% | 0.51 13.34% | 0.47 7.51% | 0.47 0.50% | 0.52 10.65% | |
interest coverage | -0.07 - | -10.12 14,032.78% | -18.12 79.05% | -13.09 27.76% | -9.02 31.11% | -8.89 1.39% | -7.33 17.50% | -7.80 6.27% | -4.69 39.84% | -2.02 56.94% | -2.13 5.35% | |
inventory turnover | ||||||||||||
long term debt to capitalization | -0.09 - | 0.09 198.21% | 0.06 32.92% | 0.27 329.33% | 0.34 28.01% | 0.42 24.02% | 0.45 6.14% | 0.52 15.06% | 0.57 9.55% | 0.36 36.26% | 0.58 59.73% | |
net income per ebt | 0.93 - | 1.00 7.76% | 1 0.05% | 1.00 0.09% | 1.00 0.05% | 0.84 16.43% | 0.87 4.15% | 0.89 2.35% | 0.95 6.60% | 1.00 4.95% | 0.86 13.85% | |
net profit margin | -0.08 - | -3.68 4,305.73% | -0.60 83.63% | -0.55 9.41% | -1.07 96.66% | -0.40 63.00% | -0.31 22.79% | -0.41 32.29% | -0.35 13.36% | -0.26 26.19% | -0.16 36.55% | |
operating cash flow per share | -0.13 - | -0.19 51.03% | 0.04 120.55% | -0.11 380.66% | 0.05 - | -0.08 243.07% | -0.03 58.18% | 0.04 - | ||||
operating cycle | 86.61 - | 86.23 0.44% | 101.33 17.51% | 79.83 21.21% | 118.07 47.90% | 74.00 37.32% | 56.25 23.99% | 55.10 2.05% | 61.25 11.17% | 59.62 2.67% | 55.45 6.98% | |
operating profit margin | -0.01 - | -1.82 24,060.35% | -0.46 74.76% | -0.42 8.27% | -0.72 69.85% | -0.33 53.65% | -0.25 25.77% | -0.38 52.49% | -0.29 21.58% | -0.12 60.02% | -0.12 1.63% | |
payables turnover | 0.24 - | 0.26 8.86% | 0.30 17.70% | 0.39 31.03% | 0.42 5.15% | 0.83 100.27% | 0.74 11.04% | 0.67 10.01% | 0.67 1.08% | 0.86 28.45% | 0.65 24.53% | |
pretax profit margin | -0.09 - | -3.68 3,988.52% | -0.60 83.63% | -0.55 9.49% | -1.07 96.56% | -0.47 55.72% | -0.35 25.87% | -0.45 29.24% | -0.37 18.72% | -0.26 29.67% | -0.19 26.35% | |
price fair value | -6.52 - | 3.75 157.55% | 2.50 33.37% | 2.90 16.27% | 1.99 31.64% | 1.46 - | 0.75 48.36% | 1.08 44.00% | 1.14 - | |||
receivables turnover | 1.04 - | 1.04 0.45% | 0.89 14.90% | 1.13 26.93% | 0.76 32.39% | 1.22 59.55% | 1.60 31.57% | 1.63 2.09% | 1.47 10.05% | 1.51 2.75% | 1.62 7.51% | |
return on assets | -0.03 - | -0.38 1,292.01% | -0.07 81.98% | -0.07 9.04% | -0.08 12.39% | -0.06 33.33% | -0.05 15.77% | -0.06 22.02% | -0.05 11.87% | -0.05 9.86% | -0.03 34.65% | |
return on capital employed | 0.00 - | -0.33 8,340.16% | -0.09 73.72% | -0.09 1.33% | -0.08 8.04% | -0.06 19.53% | -0.05 15.54% | -0.08 38.65% | -0.09 17.25% | -0.04 54.13% | -0.03 23.90% | |
return on equity | 0.02 - | -0.79 3,282.19% | -0.14 82.85% | -0.17 23.10% | -0.20 16.59% | -0.15 21.97% | -0.14 9.11% | -0.19 35.81% | -0.19 0.35% | -0.16 14.61% | -0.11 31.45% | |
total debt to capitalization | -5.40 - | 0.20 103.62% | 0.27 38.64% | 0.31 13.30% | 0.37 19.28% | 0.44 20.13% | 0.47 7.90% | 0.54 12.93% | 0.58 8.94% | 0.57 2.11% | 0.58 2.24% |
All numbers in (except ratios and percentages)