TH International Limited

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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%