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THH Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Profitability Ratios
Gross Profit Margin - %
19.79
-12.24%
22.94
+19.29%
22.55
--
19.23
--
EBITDA Margin - %
0.03
-99.53%
3.51
-6.15%
6.33
--
3.74
--
Operating Margin - %
-2.09
-148.83%
1.53
-21.54%
4.28
--
1.95
--
Net Margin - %
0.43
-89.17%
-0.21
-240%
3.97
--
0.15
--
Financial Health Ratios
Current Ratio
0.99
--
0.77
--
--
--
--
--
Quick Ratio
0.98
--
0.76
--
--
--
--
--
Debt to Equity
115.37
--
229.49
--
--
--
--
--
Interest Coverage Ratio
-3.37
-148.77%
2.63
-25.71%
6.91
--
3.54
--
