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THC Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
12.83
+232.38%
13.78
+161.98%
11.05
+128.31%
8.63
+112.56%
3.86
-70.22%
5.26
-64.91%
4.84
-72.2%
4.06
-74.11%
12.96
-1.44%
14.99
+48.42%
17.41
+164.19%
15.68
+60.33%
13.15
+35.57%
10.10
+52.34%
6.59
-60.3%
9.78
-29.23%
9.70
-8.75%
6.63
--
16.60
--
13.82
--
EV/EBITDA
7.00
+6.71%
7.33
+2.95%
7.23
+4.63%
6.50
0%
6.56
-4.65%
7.12
0%
6.91
-13.08%
6.50
-16.24%
6.88
-6.14%
7.12
-1.93%
7.95
+13.9%
7.76
-2.88%
7.33
-10.72%
7.26
+1.68%
6.98
-14.36%
7.99
-15.81%
8.21
-14.48%
7.14
-15.2%
8.15
+1.88%
9.49
+29.47%
EV/FCF
12.85
-45.96%
21.86
+80.66%
20.25
+39.85%
19.36
+35.67%
23.78
+52.24%
12.10
-43.56%
14.48
-46.57%
14.27
-72.51%
15.62
-78.1%
21.44
-77.14%
27.10
-49.93%
51.91
+12.97%
71.31
+156.88%
93.79
+386.97%
54.12
+209.97%
45.95
+612.4%
27.76
+291.54%
19.26
+224.79%
17.46
+180.26%
6.45
-75.81%
P/FCF
7.13
-35.65%
12.55
+80.84%
10.75
+49.93%
9.19
+48.23%
11.08
+127.05%
6.94
+13.96%
7.17
-20.42%
6.20
-55.04%
4.88
-70.44%
6.09
-73.89%
9.01
-35.27%
13.79
-16.53%
16.51
+69.33%
23.32
+266.67%
13.92
+154.48%
16.52
+889.22%
9.75
+554.36%
6.36
+622.73%
5.47
+670.42%
1.67
-23.04%
PS
0.85
+41.67%
0.90
+13.92%
0.81
+24.62%
0.63
+21.15%
0.60
+53.85%
0.79
+132.35%
0.65
+47.73%
0.52
+57.58%
0.39
+39.29%
0.34
+13.33%
0.44
+46.67%
0.33
-31.25%
0.28
-39.13%
0.30
-18.92%
0.30
-21.05%
0.48
+54.84%
0.46
+91.67%
0.37
+146.67%
0.38
+245.45%
0.31
+287.5%
PB
4.09
+42.01%
4.44
+7.77%
4.15
+13.08%
2.99
+0.67%
2.88
-38.72%
4.12
-9.85%
3.67
-40.33%
2.97
-39.51%
4.70
+7.55%
4.57
+1.33%
6.15
+18.04%
4.91
-44.01%
4.37
-48.71%
4.51
-54.21%
5.21
-81.01%
8.77
-80.55%
8.52
-94.37%
9.85
--
27.43
--
45.10
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
14.02
+55.26%
7.97
-44.65%
9.30
-33.33%
10.88
-32.55%
9.03
-55.93%
14.40
-12.36%
13.95
+25.68%
16.13
+122.48%
20.49
+238.12%
16.43
+282.98%
11.10
+54.38%
7.25
+19.83%
6.06
-40.94%
4.29
-72.69%
7.19
-60.67%
6.05
-89.87%
10.26
-84.74%
15.71
-86.19%
18.28
-87.09%
59.70
+29.25%
PEG
-0.24
-2500%
-0.26
-2700%
-0.26
-2700%
-0.22
-2300%
0.01
-95.65%
0.01
-100.93%
0.01
-102.38%
0.01
-103.57%
0.23
-195.83%
-1.08
+414.29%
-0.42
-700%
-0.28
-500%
-0.24
-400%
-0.21
--
0.07
+600%
0.07
+133.33%
0.08
+100%
0.00
--
0.01
--
0.03
--
Profitability Ratios
Gross Profit Margin - %
77.55
-0.4%
78.28
-0.56%
78.37
+0.31%
78.69
-0.19%
77.86
-1.12%
78.72
+0.57%
78.13
-0.19%
78.84
+1.17%
78.74
+0.31%
78.27
-0.46%
78.28
+0.54%
77.93
-1.58%
78.50
-0.13%
78.63
-0.25%
77.86
-0.43%
79.18
+0.87%
78.60
+0.14%
78.83
+0.96%
78.20
+0.77%
78.50
-0.17%
EBITDA Margin - %
21.68
+6.38%
21.10
+10.94%
21.53
+10.75%
22.86
+18.57%
20.38
+6.04%
19.02
+9.37%
19.44
+12.24%
19.28
+11.12%
19.22
+20.96%
17.39
+13.29%
17.32
+15.39%
17.35
-9.11%
15.89
-3.81%
15.35
-7.03%
15.01
-2.41%
19.09
+29.42%
16.52
+2.16%
16.51
+30.82%
15.38
+193.51%
14.75
+19.43%
Operating Margin - %
17.50
+5.55%
16.98
+13.65%
17.59
+14.52%
18.92
+22.78%
16.58
+8.94%
14.94
+15.19%
15.36
+17.07%
15.41
+18.45%
15.22
+31.21%
12.97
+18.12%
13.12
+27.01%
13.01
-12.04%
11.60
-6.15%
10.98
-10.15%
10.33
-5.23%
14.79
+47.31%
12.36
+8.14%
12.22
+55.47%
10.90
-2577.27%
10.04
+28.22%
FCF Margin - %
11.87
+119.81%
7.20
-36.84%
7.50
-16.94%
6.88
-18%
5.40
-31.56%
11.40
+101.77%
9.03
+86.57%
8.39
+252.52%
7.89
+369.64%
5.65
+341.41%
4.84
+124.07%
2.38
-18.77%
1.68
-64.03%
1.28
-78.01%
2.16
-68.65%
2.93
-84.26%
4.67
-71.28%
5.82
-65.19%
6.89
-55%
18.62
+393.9%
Net Margin - %
11.65
+3.28%
10.95
-17.67%
9.90
+5.88%
11.91
-72.61%
11.28
+33.49%
13.30
+153.33%
9.35
+62.05%
43.48
+636.95%
8.45
+53.92%
5.25
-5.91%
5.77
+49.48%
5.90
+0.34%
5.49
-36.53%
5.58
-52.67%
3.86
-25.91%
5.88
+26.72%
8.65
-22.14%
11.79
-601.7%
5.21
+12.53%
4.64
+31.07%
Financial Health Ratios
Current Ratio
1.76
-1.12%
1.71
+8.23%
1.71
+17.93%
1.78
+23.61%
1.78
+17.88%
1.58
+10.49%
1.45
+0.69%
1.44
+3.6%
1.51
+12.69%
1.43
+2.14%
1.44
+3.6%
1.39
+6.11%
1.34
-2.9%
1.40
+9.37%
1.39
-4.79%
1.31
-3.68%
1.38
-6.12%
1.28
-4.48%
1.46
+2.82%
1.36
+3.03%
Quick Ratio
1.68
-1.18%
1.64
+7.89%
1.63
+18.12%
1.70
+24.09%
1.70
+19.72%
1.52
+13.43%
1.38
+2.22%
1.37
+6.2%
1.42
+13.6%
1.34
+2.29%
1.35
+3.85%
1.29
+4.88%
1.25
-4.58%
1.31
+8.26%
1.30
-6.47%
1.23
-3.91%
1.31
-6.43%
1.21
-5.47%
1.39
+2.21%
1.28
+3.23%
Debt to Equity
218.90
-3.29%
228.03
-3.87%
240.60
-5.49%
224.09
-13.99%
226.34
-52.97%
237.21
-54.61%
254.57
-53.92%
260.55
-55.43%
481.30
-21.51%
522.65
-13.19%
552.42
-22.52%
584.61
-19.06%
613.22
-19.5%
602.03
-30.36%
712.96
-45.23%
722.32
-51.83%
761.73
-54.59%
864.46
-71.29%
1.30K
-48.13%
1.50K
-50.53%
Interest Coverage Ratio
4.72
+14.01%
4.36
+15.04%
4.50
+16.58%
4.84
+27.7%
4.14
+14.36%
3.79
+31.14%
3.86
+30.85%
3.79
+28.47%
3.62
+37.12%
2.89
+21.94%
2.95
+36.57%
2.95
-4.53%
2.64
-2.58%
2.37
-9.89%
2.16
-6.09%
3.09
+54.5%
2.71
+16.81%
2.63
+93.38%
2.30
-3933.33%
2.00
+36.99%
Efficiency Ratios
ROE
33.54
-69.72%
34.51
-70.76%
41.09
-64.07%
38.12
-65.9%
110.75
+149.21%
118.01
+239.6%
114.36
+178.45%
111.78
+209.04%
44.44
+17.6%
34.75
-39.07%
41.07
-68.36%
36.17
-77.72%
37.79
-78.19%
57.03
-90.8%
129.82
-99.4%
162.34
--
173.30
--
620.11
--
21.70K
--
--
--
ROIC
9.58
-47.3%
9.44
-48.95%
10.11
-40.39%
9.89
-40.17%
18.18
+172.56%
18.49
+212.33%
16.96
+179.41%
16.53
+199.46%
6.67
+23.06%
5.92
-8.36%
6.07
-25.34%
5.52
-37.13%
5.42
-36.24%
6.46
--
8.13
+4.23%
8.78
+20.6%
8.50
-2.97%
--
--
7.80
+126.74%
7.28
+92.59%
ROA
8.08
-43.1%
7.81
-43.65%
8.27
-33.95%
8.09
-32.41%
14.20
+200.21%
13.86
+235.59%
12.52
+197.39%
11.97
+215.83%
4.73
+29.59%
4.13
-4.62%
4.21
-23.03%
3.79
-34.32%
3.65
-32.41%
4.33
-29.59%
5.47
+57.18%
5.77
+74.85%
5.40
+77.63%
6.15
+339.29%
3.48
+180.65%
3.30
+202.75%
Average Inventory Days
27.35
-11.86%
28.39
-9.44%
29.50
-7.7%
30.45
-6.88%
31.03
-7.32%
31.35
-6.89%
31.96
-4.82%
32.70
-5.19%
33.48
-4.62%
33.67
-2.52%
33.58
-0.06%
34.49
+2.86%
35.10
+6.69%
34.54
+9.37%
33.60
+9.06%
33.53
+3.3%
32.90
+1.79%
31.58
-0.44%
30.81
-1.63%
32.46
+10.15%
Inventory Turnover
13.38
+13.39%
12.89
+10.45%
12.41
+8.38%
12.02
+7.42%
11.80
+7.96%
11.67
+7.36%
11.45
+5.05%
11.19
+5.47%
10.93
+4.79%
10.87
+2.55%
10.90
+0.09%
10.61
-2.84%
10.43
-6.21%
10.60
-8.54%
10.89
-8.33%
10.92
-3.11%
11.12
-1.77%
11.59
+0.43%
11.88
+1.71%
11.27
-9.26%
Average Receivables Collection Days
57.05
-7.19%
57.84
-4.06%
61.15
-1.28%
65.72
+0.29%
61.47
+1.7%
60.29
+0.15%
61.94
+2.84%
65.53
+4.33%
60.44
+4.17%
60.20
+5.39%
60.23
+7.77%
62.81
+11.07%
58.02
+6.28%
57.12
+9.45%
55.89
+7.79%
56.55
-4.89%
54.59
-9.02%
52.19
-10.57%
51.85
-10.31%
59.46
+3.07%
Accounts Receivable Turnover
6.42
+7.9%
6.33
+4.28%
5.99
+1.35%
5.57
-0.36%
5.95
-1.82%
6.07
-0.16%
5.91
-2.8%
5.59
-4.12%
6.06
-3.96%
6.08
-5.15%
6.08
-7.18%
5.83
-9.89%
6.31
-5.96%
6.41
-8.56%
6.55
-7.22%
6.47
+5.03%
6.71
+10%
7.01
+11.8%
7.06
+11.53%
6.16
-2.84%
Payables Turnover
3.50
+6.06%
3.45
-5.22%
3.40
-5.03%
3.34
-5.92%
3.30
+7.84%
3.64
+1.39%
3.58
-3.24%
3.55
-3.27%
3.06
+4.44%
3.59
+2.87%
3.70
-1.86%
3.67
-1.87%
2.93
-12.28%
3.49
-11.65%
3.77
-4.8%
3.74
+4.47%
3.34
+5.03%
3.95
+11.58%
3.96
+10.61%
3.58
-0.56%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
8.95
-249.92%
3.26
+193.69%
3.29
+702.44%
-2.70
-139.07%
-5.97
-173.52%
1.11
-79.89%
0.41
-95.72%
6.91
+18.73%
8.12
+194.2%
5.52
-390.53%
9.57
-250%
5.82
-876%
2.76
-330%
-1.90
-125.68%
-6.38
-117.82%
-0.75
-113%
-1.20
-152.86%
7.40
-3183.33%
35.80
-279%
5.77
-1149.09%
EBITDA, YoY % Chg
15.86
-5568.97%
14.58
+38.07%
14.42
+13.28%
15.36
-18.43%
-0.29
-100.94%
10.56
-45.96%
12.73
-51.85%
18.83
-587.82%
30.77
-2847.32%
19.54
-322.3%
26.44
-405.31%
-3.86
-113.54%
-1.12
-227.27%
-8.79
-121.69%
-8.66
-102.9%
28.51
+8.24%
0.88
-88.39%
40.52
-1002.45%
298.95
-529.59%
26.34
-600.76%
EPS, YoY % Chg
26.95
-35.62%
-20.97
-105.18%
19.26
-84.48%
-80.02
-105.39%
41.86
-70.45%
404.91
-2536.28%
124.12
-47.4%
1.49K
+23775.56%
141.66
-345.21%
-16.62
-76.87%
235.95
-445.01%
6.22
-85.01%
-57.77
+49.51%
-71.84
-122.44%
-68.39
-309.72%
41.49
+4177.32%
-38.64
-100.81%
320.10
+2089.47%
32.61
-87.62%
0.97
-99.83%
