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Target Hospitality Corp. TH
$ 11.66 1.22%
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Target Hospitality Corp. Financial Ratios 2011-2024 | TH

Annual Financial Ratios Target Hospitality Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 5.1 21.8 -66.5 -6.4 84.4 102.9 - - - - - - -

P/S

 1.6 3.2 1.0 0.7 1.6 - - - - - - - -

EPS

 1.7 0.8 -0.1 -0.3 0.1 0.1 0.0 - - - - - -

EV (Enterprise Value)

 1.09 B 2 B 697 M 588 M 997 M 727 M 226 K - - - - - -

EBITDA per Share

 3.2 2.49 1.11 0.73 0.747 0.145 - - - - - - -

EV/EBITDA

 6.3 27.2 13.1 92.1 - - - - - - -

PEG

 - 0.01 -1.98 0.25 - - - - - - -

P/B

 2.3 8.0 3.1 1.6 4.3 82.5 - - - - - - -

P/CF

 5.6 5.3 2.9 3.4 -21.3 -646.8 - - - - - - -

ROE %

 46.04 36.81 -4.70 -25.41 5.05 80.24 - - - - - - -

ROA %

 25.02 9.58 -0.89 -4.70 1.04 1.21 - - - - - - -

ROCE %

 63.77 86.82 38.14 4.15 10.20 -0.49 - - - - - - -

Current Ratio

 2.2 1.4 1.2 1.2 1.0 0.5 - - - - - - -

DSO

 35.4 25.8 35.7 62.1 56.1 - - - - - - - -

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 16.3 52.4 - - - - - - -

Operating Cycle

 35.4 25.8 35.7 62.1 56.1 - - - - - - - -

Cash Conversion Cycle

 35.4 25.8 35.7 62.1 39.8 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Target Hospitality Corp.

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.2 - 0.45 0.46 0.44 - 0.2 0.24 0.01 - 0.07 -0.01 -0.14 -0.1 -0.08 -0.14 0.06 0.03 0.1 -0.04 -0.18 0.05 0.02 0.17 -0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 0.49 - 0.88 0.85 0.83 - 0.77 0.55 0.3 - 0.36 0.3 0.13 -0.03 0.16 0.1 0.32 0.12 0.38 0.31 0.03 0.3 0.5 0.77 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 48.38 47.61 60.68 60.26 62.61 31.92 39.06 33.14 13.73 -9.11 -18.53 -33.37 -46.13 -25.41 -13.42 6.82 17.89 1.05 -0.42 -12.73 -8.71 1.42 -30.57 -61.69 -62.95 -30.88 -30.88 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 23.03 20.27 22.87 18.94 16.14 6.89 8.15 6.80 2.44 -1.43 -3.18 -5.86 -8.24 -4.70 -2.38 1.62 3.61 0.27 0.37 -2.06 -0.71 0.88 -1.87 -4.09 -4.87 -2.07 -2.07 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 70.45 67.97 109.13 130.27 138.35 84.14 101.99 78.68 60.89 25.68 23.10 4.29 -14.83 4.15 16.24 35.86 53.46 30.42 27.28 10.89 3.23 11.72 -25.52 -58.67 -62.09 -30.88 -30.88 - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 2.2 2.2 1.9 1.8 1.6 1.4 1.2 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.3 1.3 1.3 2.6 2.6 2.6 2.6 1.1 1.1 1.1 1.1 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 51.7 - 35.3 33.7 29.3 - 34.3 49.9 39.9 - 32.4 37.0 59.3 49.8 53.3 48.0 48.8 58.1 54.2 27.1 58.8 54.2 86.4 114.6 67.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 51.7 - 35.3 33.7 29.3 - 34.3 49.9 39.9 - 32.4 37.0 59.3 49.8 53.3 48.0 48.8 58.1 54.2 27.1 58.8 54.2 86.4 114.6 67.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 51.7 - 35.3 33.7 29.3 - 34.3 49.9 39.9 - 32.4 37.0 59.3 49.8 53.3 48.0 48.8 58.1 54.2 27.1 58.8 54.2 86.4 114.6 67.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency