(THRM)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.92 | 2.36 | 9.0 | |
| Quick ratio | 1.30 | 1.64 | 7.0 | |
| Debt to Equity | 0.34 | 0.66 | 7.0 | |
| Debt to Assets | 0.18 | 0.63 | 8.0 | |
| Interest coverage | 4.41 | 45.90 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.20B | 1.47B | 1.46B | 1.50B | 1.50B |
| Gross Profit | 288M | 360M | 370M | 364M | 362M |
| Operating Income | 54M | 110M | 126M | 99M | 97M |
| Net Income | 24M | 40M | 65M | 18M | 18M |
| EBITDA | 98M | 161M | 179M | 153M | 151M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.81 | -0.33 | 2.5 |
| Next quarter | 2.73 | 21.3 | 7.0 |
| Current year | 2.99 | 13.22 | 6.0 |
| Next year | 6.69 | 18.68 | 7.0 |
| Weighted average score | 5.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.05 | -80.01 | -32.87 | -85.62 | 1.0 |
| Y/Y | 8.46 | -80.49 | 68.97 | -50.89 | 4.5 |
| 3y average | 8 | 18.07 | 9.9 | 147.53 | 7.8 |
| 5y average | 10.74 | 7.38 | 4.33 | 66.17 | 6.5 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $246.8M significantly exceeds cash reserves ($160.8M), raising financial stability concerns
Total current assets $777.0M exceed Total current liabilities $404.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $6.7M, supporting its financial health