Thryv Holdings Inc (THRY)
NASDAQ
Fin d'année 31 Décembre 2023 | 2013 | 2014 | 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 (%) | -30.909 | -17.726 | 3.097 | 2.334 | 11.464 | 8.076 | 4.386 | -26.445 |
Return on Equity (%) | 247.286 | 40.658 | -15.071 | 15.586 | 133.212 | 39.718 | 15.595 | -96.939 |
Return on Invested Capital (%) | 44.871 | 39.958 | 40.695 | 37.332 | 56.404 | 35.484 | 29.95 | 20.925 |
Operating Margin (%) | -60.873 | -0.11 | 8.039 | 10.308 | 9.895 | 18.025 | 13.255 | -21.682 |
Net Profit Margin (%) | -56.717 | -20.441 | 2.929 | 2.498 | 13.45 | 9.123 | 4.52 | -28.278 |
Book Value Per Share | -136.291 | -126.697 | -8.605 | -21.787 | -13.504 | -12.879 | -6.315 | -4.791 |
Earnings Per Share | -46.529 | -21.069 | 0.912 | 1.06 | 4.534 | 2.975 | 1.571 | -7.374 |
Cash Per Share | 8.863 | 9.711 | 0.596 | 0.057 | 0.073 | 0.33 | 0.463 | 0.518 |
Working Capital Per Share | 8.124 | 5.281 | 5.611 | 6.603 | 4.931 | 1.86 | 2.25 | 0.105 |
Operating Profit Per Share | 54.823 | 70.362 | 19.834 | 28.217 | 22.567 | 23.746 | 25.113 | 18.243 |
EBIT Per Share | -67.89 | -20.331 | 1.06 | 1.599 | 1.253 | 3.934 | 2.861 | -7.409 |
EBITDA Per Share | -67.89 | -20.331 | 1.06 | 1.599 | 1.253 | 3.934 | 2.861 | -7.409 |
Free Cash Flow Per Share | -82.036 | -56.562 | -3.267 | -4.321 | 0.925 | 0.672 | -0.139 | -8.223 |
Fin d'année 31 Décembre 2023 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 17,6M | 17,61M | 57,33M | 33,49M | 32,91M | 34,15M | 34,59M | N/A |
Fin d'année 31 Décembre 2023 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 34,59M | N/A | N/A | N/A | 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 | 12.339 | N/A | N/A | N/A | 11.634 | N/A | N/A |
Net Profit Margin (%) | N/A | 3.793 | N/A | N/A | N/A | 3.606 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 626,05M |
Ratio cours/bénéfice | -2,31 |
Ratio prix/ventes | 0,65 |
Ratio prix/liquidités | 32,89 |
Ratio prix/valeur comptable | 3,92 |
Rendement de dividende | - |
Actions en circulation | 42,04M |
Volume moyen (1 semaine) | 576,21k |
Volume moyen (1 mois) | 406,36k |
Variation sur 52 semaines | -28,62% |
Plus haut sur 52 semaines | 26,42 |
Plus bas sur 52 semaines | 13,06 |
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