COM:THRYV
Thryv
- Stock
Last Close
14.46
22/11 21:00
Market Cap
586.55M
Beta: -
Volume Today
312.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.59 - | 1.05 79.85% | 0.75 28.45% | 1.22 61.69% | 1.02 16.04% | 0.91 10.81% | 0.86 6.24% | 1.02 19.24% | 1.17 14.70% | |
cash conversion cycle | -71.39 - | -75.46 5.70% | 37.42 149.59% | 26.88 28.15% | 116.72 334.21% | 121.38 3.99% | 110.38 9.06% | 96.01 13.02% | 110.21 14.79% | |
cash per share | 18.85 - | 17.79 5.59% | 0.04 99.80% | 0.60 1,550.42% | 0.05 92.15% | 0.08 63.05% | 0.34 339.05% | 0.47 39.32% | 0.00 99.89% | |
company equity multiplier | -3.50 - | -1.53 56.21% | 8.18 633.30% | 5.56 32.11% | 50.93 816.47% | 6.17 87.88% | 4.13 33.07% | 3.08 25.43% | 5.13 66.45% | |
days of inventory outstanding | 21.48 - | 26.05 21.27% | 20.05 23.02% | 21.70 8.22% | 37.17 71.27% | |||||
days of payables outstanding | 126.49 - | 105.82 16.34% | 35.15 66.79% | 14.00 60.17% | 12.31 12.05% | 8.89 27.82% | 7.70 13.32% | 16.41 113.06% | 11.15 32.04% | |
days of sales outstanding | 55.10 - | 30.37 44.89% | 72.56 138.96% | 40.88 43.66% | 107.55 163.09% | 104.22 3.10% | 98.03 5.94% | 90.71 7.46% | 84.19 7.20% | |
dividend yield | ||||||||||
ebit per revenue | -0.59 - | -0.00 99.63% | -0.10 4,409.29% | 0.09 190.94% | 0.11 19.02% | 0.14 27.38% | 0.17 24.55% | 0.22 27.49% | -0.22 200.26% | |
ebt per ebit | 1.41 - | 89.50 6,266.11% | 1.82 97.96% | 0.38 79.37% | 0.35 6.89% | 0.27 22.57% | 0.71 160.57% | 0.38 46.48% | 1.30 244.30% | |
effective tax rate | 0.31 - | -0.04 111.54% | 0.28 878.67% | 0.16 42.46% | 0.34 107.25% | -2.62 876.57% | 0.24 109.31% | 0.45 84.99% | 0.00 98.94% | |
enterprise value multiple | 6.95 - | 3.61 47.99% | 10.52 191.23% | 2.71 74.25% | 3.46 27.75% | 3.58 3.39% | 6.24 74.41% | 3.16 49.36% | 5.30K 167,727.46% | |
fixed asset turnover | 13.62 - | 28.36 108.18% | 8.65 69.49% | 14.68 69.62% | 10.11 31.10% | 12.46 23.21% | 21.86 75.43% | 28.40 29.94% | 23.76 16.36% | |
free cash flow per share | 40.59 - | 38.50 5.16% | 3.91 89.84% | 5.58 42.50% | 5.99 7.38% | 6.50 8.63% | 4.28 34.25% | 3.48 18.73% | 0.00 99.90% | |
gross profit margin | 0.67 - | 0.68 2.15% | 0.58 15.00% | 0.64 10.74% | 0.66 3.47% | 0.67 0.69% | 0.63 5.37% | 0.65 2.45% | 0.63 2.84% | |
interest coverage | -2.69 - | -0.01 99.58% | -1.93 17,091.97% | 1.96 201.44% | 1.64 16.06% | 2.22 34.84% | 2.86 29.08% | 4.33 51.28% | -3.24 174.82% | |
inventory turnover | 16.99 - | 14.01 17.54% | 18.20 29.91% | 16.82 7.60% | 9.82 41.61% | |||||
long term debt to capitalization | 1.39 - | 1.98 42.47% | 0.80 59.37% | 0.69 13.46% | 0.97 39.21% | 0.75 22.68% | 0.61 18.40% | 0.51 16.21% | 0.65 26.40% | |
net income per ebt | 0.69 - | 1.04 51.21% | 0.72 30.79% | 0.84 16.74% | 0.66 20.84% | 3.62 445.94% | 0.76 79.10% | 0.55 27.39% | 1.00 81.24% | |
net profit margin | -0.57 - | -0.20 63.96% | -0.13 36.42% | 0.03 121.91% | 0.02 12.27% | 0.13 438.47% | 0.09 32.17% | 0.05 50.46% | -0.28 725.61% | |
operating cash flow per share | 43.49 - | 40.37 7.17% | 4.27 89.43% | 6.05 41.88% | 6.63 9.44% | 7.38 11.46% | 5.08 31.27% | 4.33 14.75% | 0.00 99.90% | |
operating cycle | 55.10 - | 30.37 44.89% | 72.56 138.96% | 40.88 43.66% | 129.04 215.64% | 130.27 0.96% | 118.08 9.35% | 112.42 4.80% | 121.36 7.95% | |
operating profit margin | -0.59 - | -0.00 99.63% | -0.10 4,409.29% | 0.09 190.94% | 0.11 19.02% | 0.14 27.38% | 0.17 24.55% | 0.22 27.49% | -0.22 200.26% | |
payables turnover | 2.89 - | 3.45 19.53% | 10.38 201.08% | 26.08 151.09% | 29.65 13.70% | 41.08 38.55% | 47.39 15.37% | 22.24 53.06% | 32.73 47.15% | |
pretax profit margin | -0.83 - | -0.20 76.17% | -0.18 8.13% | 0.03 118.77% | 0.04 10.82% | 0.04 1.37% | 0.12 224.55% | 0.08 31.77% | -0.28 445.18% | |
price fair value | -0.10 - | -0.07 27.25% | 2.31 3,185.10% | 2.24 3.02% | 16.00 613.60% | 2.16 86.49% | 4.39 103.09% | 1.71 61.14% | 4.63K 271,047.77% | |
receivables turnover | 6.62 - | 12.02 81.46% | 5.03 58.15% | 8.93 77.51% | 3.39 61.99% | 3.50 3.20% | 3.72 6.31% | 4.02 8.06% | 4.34 7.75% | |
return on assets | -0.33 - | -0.22 35.18% | -0.10 54.51% | 0.03 135.42% | 0.03 26.34% | 0.12 380.25% | 0.08 36.41% | 0.05 40.93% | -0.33 817.55% | |
return on capital employed | -0.43 - | -0.00 99.29% | -0.09 2,980.82% | 0.14 244.55% | 0.14 0.04% | 0.15 11.59% | 0.19 26.79% | 0.30 55.88% | -0.38 229.01% | |
return on equity | 1.17 - | 0.33 71.62% | -0.80 342.62% | 0.19 124.05% | 1.30 575.07% | 0.76 41.78% | 0.32 57.44% | 0.14 55.95% | -1.70 1,294.37% | |
total debt to capitalization | 1.36 - | 1.88 38.64% | 0.80 57.28% | 0.70 13.48% | 0.97 39.18% | 0.79 18.05% | 0.64 19.12% | 0.55 14.01% | 0.70 26.15% |
All numbers in (except ratios and percentages)