TH International Limited (THCH)
2.95
-0.02 (-0.67%)
At close: Jan 15, 2025, 2:22 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -10.93 | -13.49 | -110.96 | -300.66 | -519.67 |
| PS Ratio | 6.08 | 12.15 | 65.20 | 201.30 | 795.55 |
| PB Ratio | -22.41 | 112.82 | 125.01 | 99.68 | 124.20 |
| P/FCF Ratio | -19.6 | -19.75 | -72.29 | -146.96 | -341.93 |
| P/OCF Ratio | -48.82 | -42.8 | -171.24 | -292.88 | -590.65 |
| OCF/S Ratio | -0.12 | -0.28 | -0.38 | -0.69 | -1.35 |
| Debt / Equity Ratio | -4.38 | 16.27 | 1.56 | n/a | n/a |
| Quick Ratio | 0.29 | 0.55 | 0.96 | 1.87 | 4.32 |
| Current Ratio | 0.33 | 0.60 | 1.03 | 1.96 | 4.41 |
| Asset Turnover | 0.71 | 0.38 | 0.50 | 0.37 | 0.13 |
| Interest Coverage | -34.33 | -38.17 | -195.58 | n/a | n/a |
| Return on Equity (ROE) | 2.05 | -8.36 | -1.13 | -0.33 | -0.24 |
| Return on Assets (ROA) | -0.4 | -0.34 | -0.29 | -0.24 | -0.2 |
| Return on Capital (ROIC) | -0.86 | -0.43 | -0.52 | -0.31 | -0.24 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 26.47% | 3.27% | 2.15% | 3.12% | -29.95% |
| Net Profit Margin | -55.61% | -90.02% | -58.76% | -66.95% | -153.09% |
| Pretax Profit Margin | -55.39% | -73.66% | -59.52% | -67.45% | -153.39% |
| Operating Profit Margin | -44.5% | -55.89% | -57.81% | -66.56% | -159.38% |
| FCF Margin | -31% | -61.51% | -90.19% | -136.98% | -232.66% |
| EBITDA Margin | -43.57% | -42.7% | -47.08% | -54.33% | -138.2% |