COM:THORNE
Thorne HealthTech
- Stock
Last Close
10.20
13/10 20:00
Market Cap
550.63M
Beta: -
Volume Today
84.69K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.33 6.15% | 0.33 1.23% | 0.25 24.52% | 0.28 14.74% | 0.29 3.51% | 0.30 0.55% | 0.31 3.20% | 0.27 10.33% | 0.27 1.14% | 0.26 4.98% | ||||
cash conversion cycle | 99.17 - | 81.46 17.86% | 128.69 57.98% | 91.80 28.67% | 99.98 8.91% | 133.80 33.82% | 143.31 7.11% | 144.80 1.04% | 103.67 28.41% | 147.20 42.00% | 118.98 19.17% | ||||
cash per share | 0.35 - | 0.53 52.89% | 0.19 65.03% | 3.62 1,853.30% | 0.97 73.10% | 0.60 38.57% | 0.53 11.72% | 0.43 19.08% | 0.68 59.31% | 0.21 69.50% | 0.32 53.03% | ||||
company equity multiplier | -1.44 - | -1.64 14.09% | -1.60 2.46% | 1.70 206.55% | 1.48 13.18% | 1.48 0.10% | 1.54 4.11% | 1.47 4.46% | 1.58 7.86% | 1.63 3.09% | 1.84 12.40% | ||||
days of inventory outstanding | 134.60 - | 134.45 0.11% | 178.02 32.41% | 151.17 15.08% | 152.64 0.97% | 184.85 21.10% | 220.30 19.18% | 181.18 17.76% | 153.86 15.08% | 176.44 14.67% | 201.13 14.00% | ||||
days of payables outstanding | 41.68 - | 62.61 50.21% | 63.50 1.41% | 71.09 11.96% | 62.86 11.58% | 66.14 5.22% | 93.60 41.52% | 57.06 39.04% | 70.83 24.14% | 55.52 21.61% | 113.79 104.94% | ||||
days of sales outstanding | 6.26 - | 9.62 53.71% | 14.16 47.28% | 11.72 17.24% | 10.20 12.95% | 15.09 47.90% | 16.61 10.08% | 20.68 24.49% | 20.64 0.19% | 26.29 27.41% | 31.64 20.36% | ||||
dividend yield | 0.01 - | ||||||||||||||
ebit per revenue | 0.01 - | -0.14 2,327.95% | 0.14 197.48% | -0.01 104.78% | 0.15 2,457.80% | 0.07 57.37% | -0.02 129.17% | 0.02 204.79% | 0.09 335.69% | -0.11 225.46% | 0.03 129.70% | 0.05 62.65% | 0.00 90.75% | 0.09 1,757.92% | |
ebt per ebit | -4.67 - | 1.13 124.31% | 0.91 19.64% | 5.48 501.65% | 0.70 87.21% | 0.99 41.04% | -1.26 227.67% | 2.17 271.70% | 0.99 54.23% | 0.91 8.20% | 1.88 106.87% | 1.52 19.37% | -1.29 185.13% | 0.94 173.06% | |
effective tax rate | -0.00 - | -0.02 1,209.09% | 0.01 160.23% | -0.04 473.48% | 0.01 122.76% | 0.00 87.20% | 0.07 6,193.22% | 0.13 96.30% | 0.01 94.86% | -0.03 554.04% | -0.06 100.20% | -1.48 2,277.49% | -0.07 95.27% | 0.34 584.08% | |
enterprise value multiple | -2.12K - | 47.23 102.23% | 79.41 68.14% | -77.56 197.67% | 244.97 415.85% | 54.04 77.94% | -55.59 202.85% | 74.46 233.95% | 47.40 36.34% | 158.28 233.93% | 36.35 77.03% | ||||
fixed asset turnover | 0.87 - | 0.99 13.78% | 0.93 5.50% | 1.06 13.65% | 1.09 2.80% | 1.12 3.03% | 1.18 4.71% | 1.14 3.01% | 0.90 20.98% | 0.83 8.10% | 0.72 13.63% | ||||
free cash flow per share | 0.06 - | 0.05 7.23% | 0.12 132.87% | 0.10 17.06% | 0.19 81.95% | -0.17 192.30% | 0.20 217.22% | 0.01 94.61% | -0.12 1,216.71% | -0.06 49.28% | -0.09 53.92% | 0.04 139.05% | -0.36 1,068.74% | 0.13 136.05% | |
gross profit margin | 0.46 - | 0.42 7.45% | 0.50 17.61% | 0.48 3.46% | 0.52 8.55% | 0.53 2.19% | 0.53 0.35% | 0.52 3.18% | 0.55 6.97% | 0.56 1.54% | 0.48 13.77% | 0.46 5.64% | 0.53 15.42% | 0.56 6.38% | |
interest coverage | 0.34 - | -17.40 5,252.69% | 0.59 - | 24.25 4,013.80% | 34.67 42.98% | -31.72 191.49% | 17.59 155.45% | -158.57 1,001.56% | -195.26 23.14% | 56.54 128.96% | 2.00K 3,434.62% | 0.81 99.96% | 11.36 1,302.71% | ||
inventory turnover | 0.67 - | 0.67 0.11% | 0.51 24.47% | 0.60 17.76% | 0.59 0.96% | 0.49 17.43% | 0.41 16.09% | 0.50 21.59% | 0.58 17.75% | 0.51 12.79% | 0.45 12.28% | ||||
long term debt to capitalization | -1.50 - | -0.63 58.26% | -0.58 7.76% | 0.21 135.66% | 0.20 3.98% | 0.19 5.95% | 0.19 0.32% | 0.18 2.69% | 0.23 25.07% | 0.28 24.13% | 0.31 10.66% | ||||
net income per ebt | 0.71 - | 1.03 45.03% | 0.74 27.75% | 1.00 35.11% | 0.98 2.13% | -0.03 103.23% | 0.89 2,897.09% | 0.74 16.44% | 1.05 41.77% | 1.03 1.76% | 1.04 1.08% | 2.47 137.44% | 1.07 56.76% | 0.71 33.60% | |
net profit margin | -0.02 - | -0.16 685.36% | 0.09 156.59% | -0.04 138.87% | 0.11 395.04% | -0.00 101.94% | 0.02 1,141.68% | 0.03 50.34% | 0.09 182.71% | -0.10 213.15% | 0.06 162.10% | 0.20 211.39% | -0.01 103.40% | 0.06 1,001.29% | |
operating cash flow per share | 0.07 - | 0.07 1.53% | 0.13 95.71% | 0.12 5.65% | 0.20 61.87% | -0.15 175.49% | 0.25 264.63% | 0.06 77.38% | -0.09 252.82% | -0.05 44.49% | -0.03 28.47% | 0.26 878.35% | -0.11 140.56% | 0.28 359.63% | |
operating cycle | 140.85 - | 144.07 2.28% | 192.19 33.40% | 162.89 15.24% | 162.84 0.03% | 199.94 22.78% | 236.91 18.49% | 201.86 14.80% | 174.50 13.55% | 202.73 16.18% | 232.77 14.82% | ||||
operating profit margin | 0.01 - | -0.14 2,327.95% | 0.14 197.48% | -0.01 104.78% | 0.15 2,457.80% | 0.07 57.37% | -0.02 129.17% | 0.02 204.79% | 0.09 335.69% | -0.11 225.46% | 0.03 129.70% | 0.05 62.65% | 0.00 90.75% | 0.09 1,757.92% | |
payables turnover | 2.16 - | 1.44 33.43% | 1.42 1.39% | 1.27 10.69% | 1.43 13.10% | 1.36 4.96% | 0.96 29.34% | 1.58 64.05% | 1.27 19.45% | 1.62 27.57% | 0.79 51.20% | ||||
pretax profit margin | -0.03 - | -0.16 441.53% | 0.12 178.33% | -0.04 128.77% | 0.11 401.45% | 0.06 39.87% | 0.02 62.76% | 0.04 79.92% | 0.09 99.41% | -0.10 215.18% | 0.06 161.43% | 0.08 31.15% | -0.01 107.87% | 0.09 1,457.42% | |
price fair value | -4.14 - | -4.08 1.51% | -4.85 19.01% | 1.61 133.25% | 2.75 70.55% | 2.66 3.36% | 2.07 22.08% | 1.92 7.50% | 1.33 30.81% | 1.67 26.02% | 1.65 1.56% | ||||
receivables turnover | 14.39 - | 9.36 34.94% | 6.36 32.10% | 7.68 20.84% | 8.82 14.88% | 5.97 32.39% | 5.42 9.15% | 4.35 19.67% | 4.36 0.19% | 3.42 21.51% | 2.84 16.91% | ||||
return on assets | -0.01 - | 0.04 413.20% | -0.00 101.92% | 0.01 886.25% | 0.01 72.50% | 0.03 192.64% | -0.03 213.78% | 0.02 164.08% | 0.05 179.24% | -0.00 103.37% | 0.02 956.40% | ||||
return on capital employed | -0.00 - | 0.08 3,304.84% | 0.03 57.75% | -0.01 119.46% | 0.01 206.82% | 0.03 350.43% | -0.04 231.83% | 0.01 129.53% | 0.02 49.49% | 0.00 91.28% | 0.03 1,812.20% | ||||
return on equity | 0.02 - | -0.06 457.32% | 0.00 101.87% | 0.01 737.77% | 0.01 49.76% | 0.04 192.33% | -0.05 218.45% | 0.03 161.23% | 0.09 201.18% | -0.00 103.47% | 0.03 1,062.64% | ||||
total debt to capitalization | -1.76 - | -1.97 11.53% | -1.98 0.83% | 0.32 116.10% | 0.22 32.30% | 0.20 7.08% | 0.20 0.70% | 0.20 1.27% | 0.24 24.31% | 0.30 21.32% | 0.33 10.03% |
All numbers in USD (except ratios and percentages)