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Thor Industries THO
$ 97.56 1.35%
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Quarterly report 2024-Q3
added 12-04-2024

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Thor Industries Financial Ratios 2011-2024 | THO

Annual Financial Ratios Thor Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 22.0 13.5 3.6 8.6 22.3 18.6 11.6 15.2 16.7 14.5 16.0 17.8 13.8 11.4

P/S

 0.6 0.5 0.3 0.5 0.6 0.3 0.6 0.8 0.9 0.7 0.8 0.8 0.5 0.4

EPS

 5.0 7 20.7 11.9 4.0 2.5 8.2 7.1 4.9 3.8 3.4 2.9 2.3 1.9

EV (Enterprise Value)

 5.33 B 4.63 B 3.83 B 5.25 B 4.43 B 5.61 B 5.56 B 6.46 B 5.12 B 3.14 B 3 B 2.91 B 1.86 B 1.36 B

EBITDA per Share

 5.2 5.18 5.17 4.17 3.56 8.11 13 11.9 8.01 5.77 4.91 4.34 3.48 2.76

EV/EBITDA

 22.5 13.6 9.0 6.9 9.0 10.5 8.8 9.8 10.8 7.8 6.6

PEG

 -7.63 -1.29 -0.42 -2.31 36.86 -0.27 0.79 0.33 0.55 1.25 0.97 0.64 0.79 -1.51

P/B

 0.8 0.7 0.6 0.9 0.9 1.2 2.6 3.6 3.4 2.7 2.9 3.0 2.0 1.5

P/CF

 10.7 5.2 4.2 10.8 9.2 6.6 15.2 18.8 14.8 14.0 24.1 22.5 15.5 15.0

ROE %

 6.52 9.41 31.60 22.38 9.51 6.39 22.20 23.74 20.27 18.72 18.31 17.13 14.31 12.71

ROA %

 3.78 5.15 15.36 9.92 3.86 2.35 15.48 14.63 11.03 13.26 12.71 11.51 9.79 8.87

ROCE %

 - - - - - 8.58 31.46 31.51 23.43 25.84 23.97 22.70 18.94 15.45

Current Ratio

 - - - - - 1.4 1.7 1.5 1.6 2.1 2.3 2.3 2.2 2.2

DSO

 19.0 22.9 18.4 20.5 23.8 33.2 21.4 24.4 31.3 25.3 29.1 28.5 27.6 23.5

DIO

 64.1 65.3 42.2 36.5 40.0 43.9 27.4 27.1 38.2 26.0 25.8 19.8 24.9 27.8

DPO

 29.0 29.9 23.5 27.2 30.8 29.2 14.6 19.3 25.0 17.2 19.7 17.5 19.2 18.0

Operating Cycle

 83.2 88.2 60.6 57.0 63.8 77.1 48.8 51.5 69.5 51.4 55.0 48.3 52.5 51.3

Cash Conversion Cycle

 54.2 58.3 37.1 29.9 33.0 47.9 34.1 32.2 44.5 34.2 35.3 30.8 33.3 33.2

All numbers in USD currency

Quarterly Financial Ratios Thor Industries

2024-Q3 2024-Q1 2023-Q4 2023-Q3 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

 -0.03 2.15 0.14 1.01 2.26 0.51 2.54 - 6.34 2.39 4.37 4.45 3.31 0.52 2.06 1.45 2.06 -0.1 0.93 0.16 0.93 1.51 0.26 3.95 0.26 1.23 2.44 2.73 2.44 0.85 1.5 1.81 1.5 0.54 0.96 1.27 0.96 0.3 0.73 1.08 0.73 0.38 0.77 0.96 0.77 0.25 0.59 0.66 0.59 0.1 0.41 0.54 0.41

EBITDA per Share

 1.28 1.28 1.28 1.26 1.28 1.26 1.25 - 1.3 1.02 1.17 2.01 1.06 0.89 0.98 1.8 0.98 0.45 0.91 0.88 0.91 0.44 0.44 0.87 0.44 0.45 0.43 0.96 0.43 0.22 0.51 0.44 0.51 0.07 0.22 0.13 0.1 0.06 0.06 0.12 0.06 0.05 0.06 0.13 0.06 0.05 0.07 0.13 0.07 0.04 0.06 0.12 0.06

ROE %

 4.36 7.51 5.36 8.91 17.66 24.67 29.11 23.00 31.43 27.59 23.79 20.81 15.82 14.45 12.81 10.47 7.45 4.99 6.00 4.31 14.64 12.19 19.81 26.71 25.07 24.87 30.81 29.13 27.55 19.69 22.50 21.15 19.97 18.49 17.52 16.81 16.33 15.57 16.20 17.03 16.87 17.49 16.77 15.61 14.14 13.18 12.16 11.31 10.59 9.62 2.69 3.51 2.67

ROA %

 2.41 4.03 2.80 4.57 8.32 11.22 12.95 9.70 13.40 11.65 10.08 8.91 6.59 5.80 5.10 4.06 2.83 1.77 2.46 2.05 9.39 8.49 13.23 17.47 15.59 15.37 18.68 17.24 15.72 10.78 12.75 12.66 13.06 13.03 12.36 11.91 11.49 10.89 11.24 11.59 11.36 11.69 11.24 10.57 9.64 9.03 8.34 7.79 7.34 6.71 1.89 2.45 1.87

ROCE %

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

Current Ratio

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DSO

 24.7 19.2 22.4 23.4 28.2 35.6 23.5 - 18.5 21.4 21.8 13.8 18.2 28.1 22.3 12.9 16.4 31.2 21.9 14.3 22.8 25.1 24.7 10.2 23.9 - 21.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 72.3 64.3 82.2 76.2 64.8 78.1 62.8 - 36.0 58.6 42.0 27.9 35.5 51.3 37.1 18.2 27.0 58.7 43.0 28.0 35.0 31.0 32.5 13.6 29.9 33.0 23.5 14.8 17.7 38.2 25.4 21.6 20.1 31.4 26.9 14.4 24.3 35.8 24.9 15.7 25.6 34.7 23.0 11.3 22.7 35.5 28.1 14.9 23.4 37.7 28.1 16.7 -

DPO

 33.7 30.0 35.6 32.9 32.8 37.1 26.1 - 21.7 36.7 27.2 18.7 23.6 35.7 29.4 16.1 18.1 31.4 27.7 18.7 22.4 16.4 16.0 7.3 16.9 21.4 16.6 10.5 12.2 24.2 16.2 14.1 13.7 22.4 18.3 9.5 15.3 22.6 17.7 11.9 18.7 24.8 18.4 9.9 17.5 23.4 19.6 11.5 16.1 23.5 18.0 10.8 -

Operating Cycle

 97.0 83.5 104.6 99.6 93.0 113.7 86.2 - 54.5 80.1 63.8 41.8 53.6 79.5 59.4 31.1 43.5 89.8 64.9 42.3 57.8 56.0 57.2 23.8 53.8 33.0 45.1 14.8 17.7 38.2 25.4 21.6 20.1 31.4 26.9 14.4 24.3 35.8 24.9 15.7 25.6 34.7 23.0 11.3 22.7 35.5 28.1 14.9 23.4 37.7 28.1 16.7 -

Cash Conversion Cycle

 63.3 53.5 69.0 66.7 60.2 76.6 60.2 - 32.8 43.4 36.6 23.1 30.0 43.8 30.1 14.9 25.4 58.5 37.2 23.7 35.4 39.7 41.2 16.5 36.9 11.5 28.6 4.2 5.4 14.0 9.3 7.5 6.4 9.0 8.6 4.9 9.0 13.2 7.2 3.8 6.9 9.8 4.6 1.3 5.2 12.1 8.5 3.5 7.4 14.2 10.0 5.9 -

All numbers in USD currency