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THRM
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THRM 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
61.53
+217.98%
34.41
+56.84%
27.92
+18.25%
16.79
-57.77%
19.35
-54.92%
21.94
-78.1%
23.61
-85.01%
39.76
-59.46%
42.92
-52.04%
100.20
+192.73%
157.48
+310.64%
98.07
+189.29%
89.50
+187.14%
34.23
+36.1%
38.35
+88.08%
33.90
+11.22%
31.17
-13.63%
25.15
-11.54%
20.39
-37.99%
30.48
+53.32%
EV/EBITDA
7.55
+0.27%
6.87
-17.53%
5.77
-40.64%
5.35
-55.42%
7.53
-35.81%
8.33
-40.8%
9.72
-34.77%
12.00
-37.24%
11.73
-48.03%
14.07
-13.63%
14.90
-20.53%
19.12
+9.51%
22.57
+30.99%
16.29
+16.19%
18.75
+68.16%
17.46
+15.32%
17.23
+14.11%
14.02
+24.07%
11.15
-5.75%
15.14
+103.22%
EV/FCF
19.01
-49.17%
16.10
-46.71%
20.13
-60.87%
31.96
-33.12%
37.40
+68.85%
30.21
-33.21%
51.45
+3.98%
47.79
--
22.15
--
45.23
-89.76%
49.48
-51.55%
--
-100%
--
-100%
441.56
+1847.77%
102.13
+403.85%
37.29
+54.47%
27.99
+22.98%
22.67
+52.76%
20.27
+72.36%
24.14
+169.72%
P/FCF
18.75
-47.2%
15.72
-46.75%
18.68
-62.09%
28.88
-38.18%
35.51
+66.25%
29.52
-33.2%
49.28
+1.4%
46.72
--
21.36
--
44.19
-89.49%
48.60
-55.66%
--
-100%
--
-100%
420.53
+1634.86%
109.60
+406%
40.17
+59.09%
30.02
+26.24%
24.24
+58.74%
21.66
+82.02%
25.25
+183.07%
PS
0.75
-12.79%
0.71
-29.7%
0.60
-44.95%
0.57
-55.47%
0.86
-27.12%
1.01
-19.2%
1.09
-18.05%
1.28
-17.42%
1.18
-34.81%
1.25
-16.67%
1.33
-35.12%
1.55
-35.15%
1.81
-35.13%
1.50
-39.76%
2.05
-4.65%
2.39
-5.16%
2.79
+18.72%
2.49
+58.6%
2.15
+40.52%
2.52
+129.09%
PB
1.54
-22.61%
1.45
-33.49%
1.23
-48.96%
1.28
-54.45%
1.99
-22.27%
2.18
-19.26%
2.41
-13.31%
2.81
-4.42%
2.56
-20.5%
2.70
+1.89%
2.78
-13.4%
2.94
-20.33%
3.22
-26.65%
2.65
-35.37%
3.21
-12.05%
3.69
-7.75%
4.39
+19.95%
4.10
+57.09%
3.65
+34.69%
4.00
+83.49%
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
--
FCF Yield- %
5.33
+89.01%
6.36
+87.61%
5.35
+163.55%
3.46
+61.68%
2.82
-39.74%
3.39
+50%
2.03
-1.46%
2.14
--
4.68
-503.45%
2.26
+841.67%
2.06
+126.37%
0.00
-100%
-1.16
-134.83%
0.24
-94.19%
0.91
-80.3%
2.49
-37.12%
3.33
-20.9%
4.13
-36.95%
4.62
-45%
3.96
-64.67%
PEG
-0.86
-407.14%
-0.64
-900%
-0.54
-1180%
1.68
+479.31%
0.28
-56.25%
0.08
-105%
0.05
-102.48%
0.29
-121.17%
0.64
-152.89%
-1.60
+158.06%
-2.02
+180.56%
-1.37
-54.03%
-1.21
-312.28%
-0.62
-410%
-0.72
-820%
-2.98
-632.14%
0.57
-63.46%
0.20
-83.47%
0.10
-77.78%
0.56
+40%
Profitability Ratios
Gross Profit Margin - %
23.72
-2.79%
24.59
-3.72%
23.93
-7.03%
24.44
-1.97%
24.40
-7.01%
25.54
+8.5%
25.74
+8.93%
24.93
+11.74%
26.24
+29.07%
23.54
-2.45%
23.63
+3.78%
22.31
-6.85%
20.33
-25.09%
24.13
-15.36%
22.77
-23.54%
23.95
-21.17%
27.14
-15.43%
28.51
-10.43%
29.78
+51.55%
30.38
+5.12%
EBITDA Margin - %
8.76
-21.29%
10.66
-18.06%
10.47
-18.65%
10.37
-6.83%
11.13
-10.17%
13.01
+27.8%
12.87
+28.19%
11.13
+24.5%
12.39
+78.27%
10.18
-2.21%
10.04
+52.58%
8.94
-0.11%
6.95
-45.15%
10.41
-19.11%
6.58
-59.76%
8.95
-49.75%
12.67
-32.96%
12.87
-31.94%
16.35
-5550%
17.81
+23.85%
Operating Margin - %
5.13
-31.33%
7.20
-23.57%
6.96
-26.19%
6.72
-7.31%
7.47
-17%
9.42
+38.94%
9.43
+41.17%
7.25
+39.16%
9.00
+211.42%
6.78
-1.17%
6.68
+114.79%
5.21
-2.98%
2.89
-67.56%
6.86
-22.13%
3.11
-75.49%
5.37
-62.71%
8.91
-41.84%
8.81
-41.07%
12.69
-264.59%
14.40
+46.49%
FCF Margin - %
4.00
+64.61%
4.55
+33.43%
3.23
+46.82%
1.99
-27.64%
2.43
-55.82%
3.41
+20.92%
2.20
-19.71%
2.75
-27600%
5.50
-361.9%
2.82
+683.33%
2.74
+46.52%
-0.01
-100.17%
-2.10
-122.63%
0.36
-96.5%
1.87
-81.11%
5.95
-40.32%
9.28
-6.17%
10.28
-0.1%
9.90
-22.96%
9.97
-19.27%
Net Margin - %
0.78
-82.03%
3.86
-10.23%
0.13
-97.41%
-0.04
-100.96%
4.34
-11.97%
4.30
-0.69%
5.02
-1295.24%
4.15
+89.5%
4.93
-504.1%
4.33
+46.78%
-0.42
-115.5%
2.19
-50.11%
-1.22
-115.1%
2.95
-54.19%
2.71
-70.92%
4.39
-61.52%
8.08
-31.35%
6.44
-30.75%
9.32
-222.79%
11.41
+119.85%
Financial Health Ratios
Current Ratio
1.92
-4.48%
1.96
-2.97%
2.01
-4.74%
2.16
+2.86%
2.01
-5.19%
2.02
-9.82%
2.11
-8.66%
2.10
-9.48%
2.12
-11.3%
2.24
+1.82%
2.31
-6.85%
2.32
-6.07%
2.39
-10.15%
2.20
-17.29%
2.48
-8.15%
2.47
-2.37%
2.66
-14.74%
2.66
-11.92%
2.70
-23.51%
2.53
-20.69%
Quick Ratio
1.30
-2.99%
1.33
-3.62%
1.35
-7.53%
1.49
+3.47%
1.34
-9.46%
1.38
-12.66%
1.46
-10.43%
1.44
-10.56%
1.48
-9.2%
1.58
+7.48%
1.63
-3.55%
1.61
-8%
1.63
-14.66%
1.47
-24.62%
1.69
-16.75%
1.75
-9.79%
1.91
-24.51%
1.95
-19.09%
2.03
-24.81%
1.94
-22.71%
Debt to Equity
26.25
-26.45%
26.34
-21.72%
29.89
-13.94%
40.55
+17.91%
35.69
+3.27%
33.65
+6.83%
34.73
+6.76%
34.39
-0.26%
34.56
-1.17%
31.50
-16.53%
32.53
+457.98%
34.48
+483.42%
34.97
+489.71%
37.74
+518.69%
5.83
-22.16%
5.91
-41.43%
5.93
-81.93%
6.10
-84.04%
7.49
-82.48%
10.09
-79.73%
Interest Coverage Ratio
6.77
-14.2%
8.40
+13.06%
6.46
-27.01%
6.69
-15.95%
7.89
+24.06%
7.43
+0.68%
8.85
-31.24%
7.96
+74.18%
6.36
+92.73%
7.38
-79.07%
12.87
+126.98%
4.57
-81.91%
3.30
-91.43%
35.26
-15.36%
5.67
-89.42%
25.26
-36.82%
38.51
+3.63%
41.66
+35.22%
53.59
-795.07%
39.98
+33.09%
Efficiency Ratios
ROE
2.73
-73.5%
4.44
-56.68%
4.72
-54.22%
7.74
+8.86%
10.30
+68.03%
10.25
+264.77%
10.31
+463.39%
7.11
+130.1%
6.13
+66.12%
2.81
-63.07%
1.83
-78.39%
3.09
-72.87%
3.69
-75.51%
7.61
-58.64%
8.47
-59.26%
11.39
-23.61%
15.07
+35.16%
18.40
+86.61%
20.79
+147.5%
14.91
+35.18%
ROIC
2.90
-66.89%
4.24
-54.65%
4.14
-55.19%
6.40
-1.08%
8.76
+52.08%
9.35
+216.95%
9.24
+352.94%
6.47
+101.56%
5.76
+69.41%
2.95
-54.19%
2.04
-75.33%
3.21
-70.36%
3.40
-73.87%
6.44
-59.06%
8.27
-53.04%
10.83
-11.52%
13.01
+38.7%
15.73
+92.77%
17.61
+157.83%
12.24
+40.21%
ROA
1.38
-73.61%
2.29
-57.36%
2.43
-55.33%
3.85
+2.94%
5.23
+60.43%
5.37
+267.81%
5.44
+394.55%
3.74
+102.16%
3.26
+44.89%
1.46
-67.26%
1.10
-81.03%
1.85
-75.69%
2.25
-76.42%
4.46
-61.25%
5.80
-55.99%
7.61
-13.91%
9.54
+40.71%
11.51
+100.87%
13.18
+164.66%
8.84
+39.87%
Average Inventory Days
77.30
+6.24%
80.20
+9.01%
77.25
+9.64%
76.50
+5.18%
72.76
+4.75%
73.57
+2.42%
70.46
+6.34%
72.73
+1.71%
69.46
-6.45%
71.83
-15.23%
66.26
-15.62%
71.51
-5.52%
74.25
+6.88%
84.74
+30.49%
78.53
+30.12%
75.69
+13.19%
69.47
+1.65%
64.94
-6.72%
60.35
-11.86%
66.87
+5.49%
Inventory Turnover
4.73
-5.96%
4.56
-8.43%
4.74
-8.67%
4.78
-4.97%
5.03
-4.55%
4.98
-2.35%
5.19
-5.98%
5.03
-1.76%
5.27
+6.9%
5.10
+18.06%
5.52
+18.45%
5.12
+5.79%
4.93
-6.45%
4.32
-23.4%
4.66
-23.1%
4.84
-11.52%
5.27
-1.68%
5.64
+7.22%
6.06
+13.27%
5.47
-5.2%
Average Receivables Collection Days
74.28
+8.26%
78.61
+5.12%
79.69
+8.67%
78.68
+7.53%
68.61
-2.01%
74.78
+3.4%
73.33
+9.45%
73.17
+0.07%
70.02
-4.17%
72.32
-10.55%
67.00
-17.43%
73.12
-15.08%
73.07
-6.77%
80.85
+11.3%
81.14
+35.53%
86.10
+12.87%
78.38
-2.5%
72.64
-12.71%
59.87
-12.66%
76.28
+17.59%
Accounts Receivable Turnover
4.93
-7.5%
4.66
-4.7%
4.59
-8.02%
4.65
-7%
5.33
+1.91%
4.89
-3.36%
4.99
-8.61%
5.00
-0.2%
5.23
+4.39%
5.06
+11.7%
5.46
+21.06%
5.01
+17.88%
5.01
+7.28%
4.53
-10.12%
4.51
-26.19%
4.25
-11.46%
4.67
+2.64%
5.04
+14.55%
6.11
+14.42%
4.80
-14.89%
Payables Turnover
4.66
-5.28%
4.29
-8.14%
4.60
-9.98%
4.64
-8.66%
4.92
-12.3%
4.67
-12.05%
5.11
-17.05%
5.08
-8.47%
5.61
-8.18%
5.31
+5.15%
6.16
+6.39%
5.55
+7.56%
6.11
-1.77%
5.05
-22.55%
5.79
-31.24%
5.16
-13.13%
6.22
-4.01%
6.52
+4.99%
8.42
+4.6%
5.94
-15.62%
R&D % of Revenue
6.15
+3.02%
6.31
+1.94%
6.01
+3.26%
6.84
+7.04%
5.97
+2.58%
6.19
-2.06%
5.82
-12.22%
6.39
-7.66%
5.82
-14.29%
6.32
-7.2%
6.63
-10.53%
6.92
-9.31%
6.79
-10.3%
6.81
-19.5%
7.41
+8.18%
7.63
+25.08%
7.57
+29.62%
8.46
+21.55%
6.85
-39.27%
6.10
-21.49%
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
--
Growth Ratio
Total Revenue, YoY % Chg
8.46
-321.47%
4.13
+184.83%
-0.16
-117.78%
-0.61
-70.81%
-3.82
-155.52%
1.45
-85.47%
0.90
-97.9%
-2.09
-105.83%
6.88
-82.04%
9.98
-72.89%
42.81
-2251.26%
35.85
-595.17%
38.31
-372.28%
36.81
-691.8%
-1.99
-102.08%
-7.24
-127.62%
-14.07
-155.42%
-6.22
-176.6%
95.50
-316.65%
26.21
-330.72%
EBITDA, YoY % Chg
-14.59
+7.36%
-14.72
-149.65%
-18.76
-163.85%
-7.40
-133.85%
-13.59
-115.01%
29.65
+290.65%
29.38
-75.03%
21.86
-38.97%
90.55
-474.48%
7.59
-29.07%
117.67
-294.43%
35.82
-167.08%
-24.18
-42.94%
10.70
-129.56%
-60.52
-100.57%
-53.40
-194.78%
-42.38
-170.12%
-36.20
-261.18%
10.63K
-10595.61%
56.34
-1093.65%
EPS, YoY % Chg
-80.65
+578.3%
-4.49
-167.52%
-97.39
-107.12%
-100.89
-205.52%
-11.89
-102.2%
6.65
-89.37%
1.37K
-1218.95%
95.61
-396.65%
541.44
-546.66%
62.56
-268.67%
-122.20
+71.22%
-32.23
-49.87%
-121.22
+192.59%
-37.09
+2.18%
-71.37
-121.42%
-64.29
-137.19%
-41.43
-176.81%
-36.30
-169.98%
333.27
-168.48%
172.85
+285.65%
