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TSX:THNC

Thinkific Labs Inc.

  • Stock

CAD

Last Close

3.63

26/07 19:59

Market Cap

290.58M

Beta: 1.15

Volume Today

63.20K

Avg: 17.78K

PE Ratio

−12.70

PFCF: −25.10

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
1.71
-
1.63
5.02%
0.29
82.32%
0.50
73.65%
0.60
20.79%
cash conversion cycle
-3.90
-
-27.28
599.17%
-39.99
46.58%
9.56
123.90%
32.41
239.10%
cash per share
0.05
-
0.12
145.57%
1.94
1,498.21%
1.19
38.41%
1.07
10.08%
company equity multiplier
3.50
-
2.44
30.47%
1.09
55.32%
1.17
7.66%
1.19
1.82%
days of inventory outstanding
14.35
-
days of payables outstanding
35.83
-
57.11
59.42%
54.85
3.97%
11.96
78.19%
11.51
3.77%
days of sales outstanding
31.92
-
29.83
6.55%
14.86
50.19%
21.52
44.84%
29.57
37.41%
dividend yield
ebit per revenue
0.05
-
0.03
41.98%
-0.07
322.84%
-0.64
812.78%
-0.60
5.74%
-0.23
61.85%
ebt per ebit
0.73
-
0.95
29.72%
0.88
7.14%
1.09
23.52%
1.18
8.48%
0.72
38.64%
effective tax rate
-0.78
-
0.06
107.35%
0.14
142.57%
-0.08
156.66%
-0.15
91.86%
0.08
155.84%
enterprise value multiple
1.58K
-
-760.74
148.23%
-15.68
97.94%
-0.75
95.22%
-15.91
2,021.21%
fixed asset turnover
9.60
-
13.38
39.36%
25.06
87.37%
14.65
41.54%
35.45
141.99%
free cash flow per share
0.01
-
0.02
70.22%
0.03
49.53%
-0.29
1,027.50%
-0.34
18.61%
-0.07
80.44%
gross profit margin
0.81
-
0.79
1.71%
0.79
0.35%
0.77
2.82%
0.76
0.86%
0.75
0.69%
interest coverage
-3.39
-
-21.67
-
inventory turnover
25.43
-
long term debt to capitalization
0.32
-
0.14
55.38%
0.00
97.90%
0.02
473.48%
0.01
65.83%
net income per ebt
1
-
1
0%
0.86
13.84%
1.08
25.16%
1.15
6.68%
1
13.07%
net profit margin
0.04
-
0.03
24.73%
-0.05
278.29%
-0.75
1,311.11%
-0.81
9.08%
-0.17
79.65%
operating cash flow per share
0.01
-
0.02
76.14%
0.04
59.51%
-0.28
896.83%
-0.33
17.16%
-0.07
79.55%
operating cycle
31.92
-
29.83
6.55%
14.86
50.19%
21.52
44.84%
43.92
104.09%
operating profit margin
0.05
-
0.03
41.98%
-0.07
322.84%
-0.64
812.78%
-0.60
5.74%
-0.23
61.85%
payables turnover
10.19
-
6.39
37.27%
6.66
4.13%
30.51
358.41%
31.70
3.91%
pretax profit margin
0.04
-
0.03
24.73%
-0.06
306.92%
-0.69
1,027.47%
-0.71
2.25%
-0.17
76.59%
price fair value
551.21
-
172.67
68.67%
3.78
97.81%
1.24
67.14%
2.33
87.45%
receivables turnover
11.43
-
12.23
7.01%
24.56
100.77%
16.96
30.96%
12.34
27.22%
return on assets
0.05
-
-0.09
269.33%
-0.21
149.41%
-0.41
89.42%
-0.10
75.42%
return on capital employed
0.10
-
-0.24
347.48%
-0.20
16.37%
-0.35
73.76%
-0.16
52.55%
return on equity
0.18
-
-0.21
217.73%
-0.23
11.45%
-0.48
103.93%
-0.12
74.98%
total debt to capitalization
0.38
-
0.20
46.18%
0.01
96.50%
0.02
204.83%
0.01
42.92%

All numbers in CAD (except ratios and percentages)