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Thermon Group Holdings Inc (THR)
Thermon Group Holdings Inc (THR) Bilan Comptable

THR Thermon Group Holdings Inc

35,31

0,48 (1,38%)

22 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Mars 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.991	3.173	2.134	3.452	1.87	0.188	3.203	5.235
Return on Equity (%)	8.067	4.791	3.647	6.598	3.433	0.321	5.163	8.229
Return on Invested Capital (%)	10.837	7.114	11.108	9.801	7.674	3.732	6.84	8.597
Operating Margin (%)	12.949	8.556	8.87	11.84	8.177	3.616	9.627	12.507
Net Profit Margin (%)	8.161	5.543	3.86	5.515	3.113	0.422	5.649	7.641
Book Value Per Share	2.271	3.207	-0.651	0.532	1.334	1.876	2.744	3.147
Earnings Per Share	0.714	0.452	0.367	0.698	0.363	0.035	0.602	1.005
Cash Per Share	2.625	1.324	1.043	0.963	1.314	1.208	1.242	1.064
Working Capital Per Share	4.412	4.506	4.856	5.111	4.779	4.646	4.899	4.206
Operating Profit Per Share	4.24	3.646	4.671	5.675	5.23	3.868	4.554	5.834
EBIT Per Share	1.004	0.59	0.566	1.016	0.519	-0.008	0.852	1.47
EBITDA Per Share	1.004	0.59	0.566	1.016	0.519	-0.008	0.852	1.47
Free Cash Flow Per Share	0.564	0.16	-0.077	0.148	-0.167	-0.344	0.153	0.713

Liquidity Ratios

Fin d'année 31 Mars 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.47	3.788	3.529	3.282	3.594	3.945	3.018	2.28
Quick Ratio	2.485	2.893	2.112	1.894	2.278	2.224	1.719	1.237
Inventory Turnover (Days)	52.621	47.012	75.492	57.398	57.368	84.305	73.529	68.041
Actions en circulation	32,22M	32,37M	32,49M	32,62M	32,92M	33,23M	33,37M	N/A

Statistiques et ratios clés

Fin d'année 31 Mars 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	33,37M	33,47M	33,48M	33,5M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	10.79	N/A	N/A	N/A	14.74	N/A	N/A
Net Profit Margin (%)	N/A	6.869	N/A	N/A	N/A	10.233	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.197	N/A	N/A	N/A	2.322	N/A	N/A
Quick Ratio	N/A	1.216	N/A	N/A	N/A	1.159	N/A	N/A
Inventory Turnover (Days)	N/A	329.755	N/A	N/A	N/A	317.204	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	1,19B
Ratio cours/bénéfice	35,34
Ratio prix/ventes	2,7
Ratio prix/liquidités	33,39
Ratio prix/valeur comptable	2,84
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	33,71M
Volume moyen (1 semaine)	149,99k
Volume moyen (1 mois)	158,27k
Variation sur 52 semaines	60,14%
Plus haut sur 52 semaines	35,4188
Plus bas sur 52 semaines	21,20

Plus de ratios bientôt disponibles !

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