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Thermon Group Holdings THR
$ 28.78 -1.07%

Quarterly report 2024-Q3
added 11-07-2024

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Thermon Group Holdings Financial Ratios 2011-2024 | THR

Annual Financial Ratios Thermon Group Holdings

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

P/E

22.0 22.4 37.4 648.0 41.9 36.9 62.0 45.2 26.2 15.1 29.2 22.4 53.7 -

P/S

2.3 1.7 2.1 2.1 1.3 2.0 2.4 2.5 2.1 2.4 2.7 2.1 2.4 -

EPS

1.5 1.0 0.6 0.0 0.4 0.7 0.4 0.5 0.7 1.5 0.8 0.9 0.4 -0.6

EV (Enterprise Value)

1.38 B 949 M 944 M 765 M 732 M 1.12 B 1.03 B 761 M 688 M 833 M 872 M 769 M 858 M -51.3 M

EBITDA per Share

2.8 2.22 1.76 0.85 1.52 2.13 1.52 1.06 1.57 2.43 2.21 2.21 1.92 -

EV/EBITDA

27.1 12.6 14.7 18.7 20.5 12.1 9.8 11.5 9.9 13.7 -

PEG

1.27 1.11 1.58 -148.87 -0.87 0.41 -3.38 -1.22 -0.49 0.17 -4.28 0.2 24.58 -

P/B

2.4 1.8 1.9 1.5 1.4 2.4 2.2 2.2 2.0 2.7 3.0 2.7 3.4 -

P/CF

17.2 13.1 26.1 18.8 8.4 75.1 62.1 36.6 17.1 16.3 17.6 17.2 -180.0 -

ROE %

10.86 8.04 5.03 0.23 3.45 6.60 3.56 4.76 7.81 18.17 10.30 11.93 6.25 -

ROA %

6.72 5.18 3.16 0.14 1.92 3.47 1.80 3.22 4.91 10.89 5.83 6.19 2.83 -

ROCE %

15.87 13.17 9.62 1.95 5.74 8.32 5.46 5.59 9.36 16.76 14.70 14.62 12.38 -

Current Ratio

2.6 2.8 2.7 2.6 3.6 3.3 3.5 3.8 3.5 4.0 4.0 3.3 1.9 -

DSO

75.6 79.9 87.1 110.3 100.1 120.4 133.0 95.0 85.8 79.5 77.3 83.4 74.5 -

DIO

108.6 109.9 114.7 142.1 99.2 100.1 141.4 81.6 98.5 97.3 95.8 83.0 101.4 -

DPO

37.9 43.5 45.1 51.3 41.2 35.0 50.9 37.6 47.2 40.7 43.8 49.2 41.5 -

Operating Cycle

184.2 189.8 201.8 252.5 199.3 220.5 274.3 176.5 184.3 176.8 173.2 166.5 175.9 -

Cash Conversion Cycle

146.4 146.3 156.7 201.2 158.1 185.5 223.4 138.9 137.2 136.1 129.3 117.3 134.5 -

All numbers in USD currency

Quarterly Financial Ratios Thermon Group Holdings

2024-Q3 2024-Q2 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

0.28 0.25 - 0.47 0.44 0.33 - 0.25 0.33 0.2 - 0.34 0.34 - 0.03 0.19 0.06 -0.18 -0.09 0.2 0.2 0.21 0.05 0.3 0.3 0.1 0.19 0.02 0.15 0.01 0.01 0.02 0.17 0.11 0.08 0.17 0.26 0.21 0.14 0.49 1.21 0.73 0.3 0.49 0.4 0.34 -0.22 0.25 0.25 0.23 0.22 0.23 0.23 0.13 -0.18

EBITDA per Share

0.51 0.57 - 0.7 0.71 0.59 - 0.49 0.55 0.48 - 0.57 1.22 0.59 - 0.39 0.18 -0.03 0.07 0.46 1.02 0.82 0.36 0.62 1.26 0.75 0.42 0.38 0.29 0.19 0.05 0.36 0.64 0.45 0.13 0.27 0.77 0.61 0.25 0.81 2.03 1.2 0.45 0.82 0.9 0.68 0.39 0.58 0.83 0.73 0.48 0.62 0.91 0.76 -0.02

ROE %

10.50 11.89 9.24 11.29 9.95 9.39 6.46 9.36 10.21 10.46 5.83 5.56 4.29 1.78 0.13 -0.45 -0.31 1.13 3.28 6.10 7.26 6.28 6.78 6.62 3.88 4.37 3.60 2.85 2.87 2.99 3.00 3.05 4.76 4.44 5.19 7.95 11.65 14.73 18.12 18.08 18.86 19.57 20.62 19.29 16.38 14.61 12.62 13.37 13.79 12.75 6.61 3.90 2.26 -2.79 -

ROA %

6.31 7.28 5.85 7.15 6.48 5.94 2.97 4.77 5.28 5.44 3.59 3.42 2.58 1.03 0.10 -0.21 -0.16 0.60 1.80 3.31 3.79 3.23 3.49 3.37 1.97 2.50 2.13 1.93 1.98 2.01 2.01 1.98 3.01 2.72 3.17 4.81 6.98 8.77 10.74 10.57 10.75 10.83 11.03 10.16 8.44 7.47 6.35 6.52 6.39 5.65 2.92 1.66 0.92 -1.13 -

ROCE %

15.16 16.97 13.04 16.46 15.29 14.44 10.26 14.43 15.17 17.84 13.28 15.96 14.48 8.60 1.60 2.28 2.98 5.65 11.24 12.01 14.00 15.89 14.85 17.45 15.16 12.02 9.89 6.35 6.67 6.83 8.24 9.16 8.36 10.21 12.36 13.91 19.65 35.52 43.09 45.85 47.01 34.52 29.58 29.19 26.54 26.07 27.17 29.39 31.30 33.32 33.61 25.66 9.21 8.08 -0.40

Current Ratio

2.8 2.7 2.6 2.4 3.0 2.9 2.8 2.7 2.5 - 2.7 2.6 2.6 2.6 2.6 2.4 2.3 2.3 2.3 2.3 2.2 2.1 2.1 2.1 2.1 2.1 2.1 2.0 3.5 3.5 3.2 3.1 3.0 3.0 2.8 2.6 2.6 2.7 2.5 2.5 2.4 2.4 2.3 2.2 2.1 2.0 2.1 - - - - - - - -

DSO

76.5 81.6 - 74.3 71.3 80.8 - 72.1 45.6 45.6 - 77.9 28.2 44.5 94.0 81.8 95.5 132.7 97.8 88.6 87.2 101.4 82.5 70.3 25.2 45.1 80.0 69.6 79.9 102.0 82.3 81.8 26.6 39.5 74.5 69.4 25.2 39.1 78.3 68.3 24.4 35.4 68.4 55.8 69.2 66.5 77.9 65.1 63.8 69.8 64.9 61.8 61.7 57.6 -

DIO

131.4 124.3 - 109.0 122.3 134.0 - 118.7 79.3 56.1 - 103.1 38.5 62.1 146.4 155.6 172.1 181.7 - 103.7 108.5 106.8 112.0 95.5 95.7 122.0 - 98.2 121.7 118.2 - 100.9 32.8 48.3 - 103.9 37.0 54.6 - 92.5 31.6 47.7 - 99.0 30.0 43.2 - 89.9 31.9 49.0 - 97.4 30.5 43.5 -

DPO

43.7 43.7 - 35.4 41.5 42.6 - 45.3 34.3 26.3 - 50.1 15.8 20.4 45.6 51.8 56.0 64.0 - 38.4 38.5 36.6 41.7 33.9 32.1 43.6 - 37.7 46.1 46.3 - 39.3 12.5 20.3 - 40.8 13.3 21.4 - 47.4 16.3 22.1 - 53.9 17.7 25.0 - 50.7 15.3 20.2 - 52.3 17.2 26.0 -

Operating Cycle

207.8 205.9 - 183.3 193.5 214.8 - 190.8 125.0 101.7 - 181.0 66.7 106.5 240.4 237.4 267.5 314.3 97.8 192.3 195.6 208.2 194.5 165.8 120.9 167.1 80.0 167.8 201.6 220.3 82.3 182.8 59.4 87.9 74.5 173.3 62.1 93.7 78.3 160.8 56.1 83.0 68.4 154.8 99.2 109.7 77.9 154.9 95.7 118.8 64.9 159.2 92.1 101.1 -

Cash Conversion Cycle

164.2 162.2 - 148.0 152.1 172.2 - 145.5 90.7 75.4 - 130.8 50.9 86.1 194.9 185.7 211.6 250.3 97.8 154.0 157.1 171.6 152.8 131.9 88.8 123.5 80.0 130.1 155.5 174.0 82.3 143.4 46.8 67.6 74.5 132.4 48.8 72.3 78.3 113.4 39.8 60.9 68.4 100.9 81.5 84.7 77.9 104.3 80.4 98.7 64.9 107.0 74.9 75.1 -

All numbers in USD currency