COM:THORNBURG

Thornburg Investment Management

Stock

Last Close

16.47

22/11 21:00

Market Cap

535.45M

Beta: -

Volume Today

57.56K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '21	Sep '22	Sep '23
average inventory
average payables		18.32M -	2.27M 87.63%
average receivables		7.40M -	4.61M 37.73%
book value per share	19.74 -	15.01 23.96%
capex per share
capex to depreciation
capex to operating cash flow
cash per share	0.01 -
days of inventory on hand
days payables outstanding
days sales outstanding	-924.56 -	-11.45 98.76%	19.57 270.98%
debt to assets
debt to equity
earnings yield	-0.01 -	-0.28 3,362.32%
enterprise value	643.04M -	407.82M 36.58%	-445.85K 100.11%
enterprise value over ebitda	-125.27 -	-3.62 97.11%	-0.00 99.88%
ev to operating cash flow
ev to sales	-143.12 -	-3.75 97.38%	-0.00 99.89%
free cash flow per share
free cash flow yield
graham net net	-0.86 -	0.07 108.27%
graham number	8.43 -	34.48 309.00%
income quality
intangibles to total assets	0 -	0	0
interest coverage
interest debt per share
inventory turnover
invested capital
market cap	643.24M -	407.82M 36.60%
net current asset value	-24.79M -	3.13M 112.64%	1.99M 36.50%
net debt to ebitda	0.04 -		-0.00 -
net income per share	-0.16 -	-3.52 2,100.00%
operating cash flow per share
payables turnover
receivables turnover	-0.39 -	-31.89 7,978.12%	18.65 158.49%
research and ddevelopement to revenue
return on tangible assets	-0.01 -	-0.23 2,977.46%	0.19 181.39%
revenue per share	-0.14 -	-3.40 2,327.53%
roe	-0.01 -	-0.23 2,793.30%	0.19 181.84%
roic	-0.01 -	-0.23 2,793.30%	0.19 181.84%
sales general and administrative to revenue	-0.06 -	-0.01 75.66%	0.02 237.46%
shareholders equity per share	19.74 -	15.01 23.96%
tangible asset value	640.12M -	482.26M 24.66%	546.10M 13.24%
tangible book value per share	19.95 -	15.07 24.49%
working capital	-24.79M -	3.13M 112.64%	1.99M 36.50%

All numbers in (except ratios and percentages)