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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Thryv Holdings Financial Ratios 2011-2024 | THRY
Annual Financial Ratios Thryv Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.6 | 15.5 | 13.6 | 2.9 | 12.3 | 11.6 | - | - | - | - | - | - | - |
P/S |
0.7 | 0.7 | 1.2 | 0.4 | 0.3 | 0.3 | - | - | - | - | - | - | - |
EPS |
-7.5 | 1.6 | 3.0 | 4.7 | 0.9 | 0.9 | - | - | - | -21.4 | -54.9 | 4.1 | -51.8 |
EV (Enterprise Value) |
651 M | 827 M | 1.37 B | 423 M | 1.8 B | 1.77 B | 1.53 B | - | - | 2.67 B | 3.01 B | 2.22 B | -258 M |
EBITDA per Share |
-3.94 | 5.47 | 8.79 | 9.47 | 10.1 | 7.48 | - | - | - | - | - | - | - |
EV/EBITDA |
4.6 | 4.5 | 2.8 | 2.6 | - | - | - | - | - | - | - | ||
PEG |
- | 0.01 | -4.13 | 0.09 | - | - | - | - | - | - | - | ||
P/B |
0.9 | 0.7 | 1.1 | 0.4 | 16.0 | 2.2 | - | - | - | - | - | - | - |
P/CF |
4.5 | 5.7 | 8.1 | 1.8 | 1.8 | 1.9 | - | - | - | - | - | - | - |
ROE % |
-169.81 | 14.22 | 32.28 | 75.83 | 130.24 | 19.29 | - | - | - | - | - | - | - |
ROA % |
-33.11 | 4.61 | 7.81 | 12.28 | 2.56 | 3.47 | - | - | - | - | - | - | - |
ROCE % |
-38.47 | 11.32 | 19.13 | 15.09 | 18.22 | 13.52 | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 1.9 | 1.4 | - | - | - | - | - | - | - |
DSO |
97.6 | 85.6 | 94.4 | 48.8 | 107.6 | 40.9 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
15.8 | 11.9 | 7.8 | 3.7 | 12.3 | 14.0 | - | - | - | - | - | - | - |
Operating Cycle |
97.6 | 85.6 | 94.3 | 48.8 | 107.6 | 40.9 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
81.8 | 73.6 | 86.5 | 45.1 | 95.2 | 26.9 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Thryv 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 |
-2.65 | 0.15 | 0.24 | - | -0.78 | 0.46 | 0.27 | - | 0.39 | 1.69 | 0.98 | - | 1.05 | 0.72 | 1.1 | - | - | 0.36 | 0.86 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.88 | -2.39 | -3.39 | -8.35 | -3.41 | -4.93 | -4.74 | -32.29 | -7.66 | -4.56 | -5.84 | -3.56 | -1.25 | 5.23 | 5.09 | - | - | - | - |
EBITDA per Share |
-2.09 | 1.26 | 1.3 | - | -0.1 | 1.34 | 1.34 | - | 1.59 | 3.03 | 2.16 | - | 2.85 | 2.51 | 2.55 | - | 1.84 | 2.84 | 3.05 | - | 2.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.03 | 8.33 | 7.59 | -2.33 | 10.8 | 9.6 | 9.71 | -32.7 | 5.52 | 3.2 | 10.6 | 1.57 | 12.3 | 13 | 390 K | - | - | - | - |
ROE % |
-100.37 | -5.55 | -4.63 | -0.50 | 2.65 | 12.60 | 22.74 | 26.64 | 38.34 | 46.90 | 41.84 | 36.66 | 36.59 | 24.81 | 21.61 | 20.03 | 19.04 | 18.11 | 12.29 | -1.00 | -1.00 | - | - | - | - | - | - | - | - | - | - | - | 5.22 | 10.44 | 13.88 | 13.68 | 26.60 | 27.81 | 31.94 | 34.23 | 100.40 | 113.18 | 115.42 | 116.50 | -147.59 | -213.13 | -113.19 | 51999999878.41 | 52000000063.41 | 52000000109.76 | 52000000000.00 | - | - | - | - |
ROA % |
-15.50 | -3.42 | -2.68 | -0.35 | 0.68 | 4.30 | 5.30 | 5.92 | 8.51 | 7.62 | 9.34 | 6.67 | 6.66 | 4.06 | 3.28 | 3.24 | 3.22 | 3.22 | 2.27 | -0.02 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | -4.72 | -9.44 | -12.25 | -11.22 | -19.64 | -18.03 | -20.15 | -21.23 | -35.37 | -37.74 | -35.61 | -33.24 | -12.21 | -7.51 | -2.86 | 51999999999.54 | 52000000001.07 | 52000000001.85 | 52000000000.00 | - | - | - | - |
ROCE % |
-11.56 | 6.50 | 4.43 | 4.66 | 7.79 | 13.33 | 30.01 | 28.40 | 34.62 | 37.72 | 22.57 | 16.71 | 18.83 | 14.73 | 14.76 | 13.36 | 16.98 | 18.47 | 13.35 | 3.62 | 3.62 | - | - | - | - | - | - | - | - | - | - | - | -0.31 | -0.62 | -4.07 | -5.97 | -2.31 | -4.72 | -1.72 | -0.14 | 78.14 | 101.78 | 122.99 | 120.91 | 118.98 | 151.72 | 194.37 | 39000000197.07 | 39000000117.07 | 39000000063.41 | 39000000000.00 | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
93.9 | 81.0 | 80.0 | - | 109.9 | 93.6 | 103.4 | - | 47.2 | 41.8 | 86.5 | - | 96.0 | 104.6 | 105.9 | 15.2 | 112.6 | 89.1 | 95.4 | - | 52.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.0 | 32.2 | 32.9 | 31.8 | 30.5 | 29.1 | 36.9 | 46.4 | 50.8 | 59.4 | 50.2 | 30.2 | 28.2 | 13.5 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
10.5 | 17.2 | 17.2 | - | 8.8 | 8.2 | 14.1 | - | 7.9 | 7.1 | 10.3 | - | 20.6 | 20.3 | 13.4 | - | 7.7 | 7.4 | 9.7 | - | 6.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.0 | 9.9 | 9.1 | - | 8.6 | 8.8 | 10.3 | - | 14.0 | 14.7 | 18.5 | - | 14.3 | 6.9 | - | - | - | - | - |
Operating Cycle |
93.9 | 81.0 | 80.0 | - | 109.9 | 93.6 | 103.4 | - | 47.2 | 41.8 | 86.5 | - | 96.0 | 104.6 | 105.9 | 15.2 | 112.6 | 89.1 | 95.4 | - | 52.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.0 | 32.2 | 32.9 | 31.8 | 30.5 | 29.1 | 36.9 | 46.4 | 50.8 | 59.4 | 50.2 | 30.2 | 28.2 | 13.5 | - | - | - | - | - |
Cash Conversion Cycle |
83.4 | 63.8 | 62.8 | - | 101.1 | 85.5 | 89.4 | - | 39.2 | 34.7 | 76.2 | - | 75.5 | 84.3 | 92.5 | 15.2 | 104.9 | 81.8 | 85.8 | - | 46.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.9 | 22.3 | 23.9 | 31.8 | 21.9 | 20.3 | 26.6 | 46.4 | 36.7 | 44.7 | 31.8 | 30.2 | 13.9 | 6.6 | - | - | - | - | - |
All numbers in USD currency