Theratechnologies THTX Ratios d'évaluation et statistiques sur les actions

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Theratechnologies Inc (THTX)
Theratechnologies Inc (THTX) Bilan Comptable

Statistiques

Annuel Trimestriel

Fin d'année 30 Novembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	0.796	-28.545	-5.577	-10.929	-20.824	-28.926	-44.464	-28.015
Return on Equity (%)	1.748	-52.704	-13.931	-41.761	-161.572	-302.373	1963.708	110.297
Return on Invested Capital (%)	16.492	-26.201	4.161	-1.952	-18.274	-29.434	-118.35	-334.005
Operating Margin (%)	10.93	-23.89	-6.904	-11.802	-26.1	-37.19	-50.292	-10.566
Net Profit Margin (%)	1.106	-43.043	-10.394	-19.767	-34.316	-45.436	-59.004	-29.3
Book Value Per Share	0.095	0.285	0.259	-0.034	-0.277	-0.039	-0.395	-1.267
Earnings Per Share	0.006	-0.246	-0.061	-0.162	-0.294	-0.344	-0.496	-0.91
Cash Per Share	0.016	0.023	0.507	0.372	0.165	0.221	0.25	1.295
Working Capital Per Share	0.197	0.213	0.608	0.507	0.297	0.507	-0.429	0.608
Operating Profit Per Share	0.462	0.435	0.448	0.549	0.581	0.564	0.721	2.485
EBIT Per Share	0.016	-0.246	-0.078	-0.162	-0.294	-0.343	-0.491	-0.894
EBITDA Per Share	0.016	-0.246	-0.078	-0.162	-0.294	-0.343	-0.491	-0.894
Free Cash Flow Per Share	-0.002	-0.271	-0.116	-0.213	-0.405	-0.436	-0.642	-0.967

Liquidity Ratios

Fin d'année 30 Novembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.842	1.558	2.739	2.051	1.546	2.039	0.642	1.338
Quick Ratio	0.503	0.401	1.854	1.035	0.575	0.663	0.307	0.996
Inventory Turnover (Days)	120.758	79.524	89.472	120.841	138.948	152.335	89.763	27.079
Actions en circulation	66M	74,96M	76,88M	76,95M	76,99M	92,35M	95,25M	26,33M

Statistiques et ratios clés

Fin d'année 30 Novembre 2023	Août 2021	Fév 2022	Mai 2022	Août 2022	Fév 2023	Mai 2023	Août 2023	Fév 2024
	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	95,11M	95,12M	95,12M	95,14M	96,81M	96,81M	24,2M	45,98M
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 (%)	-44.953	-41.284	-110.089	-28.052	-26.04	-45.627	10.204	-9.965
Net Profit Margin (%)	-53.271	-48.672	-117.952	-36.274	-52.456	-57.057	-3.577	-27.58
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	2.218	1.998	1.568	1.045	0.835	0.717	0.415	1.152
Quick Ratio	1.034	0.669	0.514	0.466	0.412	0.422	0.242	0.839
Inventory Turnover (Days)	558.03	514.033	473.129	405.865	277.032	190.56	117.665	141.601

Statistiques et ratios clés

Capitalisation boursière	64,37M
Ratio cours/bénéfice	-2,69
Ratio prix/ventes	0,79
Ratio prix/liquidités	1,89
Ratio prix/valeur comptable	-3,08
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	45,98M
Volume moyen (1 semaine)	84,14k
Volume moyen (1 mois)	33,45k
Variation sur 52 semaines	0,00%
Plus haut sur 52 semaines	3,9196
Plus bas sur 52 semaines	0,88

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