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Sirius Investors

Thresher Industries, Inc. (THRR) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Thresher Industries, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2010
P/E Ratio
-0.17
Burn Risk
P/B Ratio
-0.05
Equity Deficit
Earnings Yield
-5.93%
Yield Gap

Profitability Health

2010
Return on Equity
32.15%
Strong
WeakModerateStrong
Operating Margin
-1960.11%
Weak
WeakModerateStrong
Net Profit Margin
-2817.08%
Weak
WeakModerateStrong

Growth Indicators

2010
Revenue Growth
-88.97%
Weak
WeakModerateStrong
Net Income Growth
15.76%
Strong
WeakModerateStrong
EPS Growth
62.27%
Strong
WeakModerateStrong

Efficiency & Liquidity

2010
Current Ratio
0.30
Weak
WeakModerateStrong
Quick Ratio
0.09
Weak
WeakModerateStrong
Asset Turnover
0.09x
Weak
WeakModerateStrong
Inventory Turnover
2.76x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2010
Free Cash Flow Yield
-8.39%
Weak
WeakModerateStrong
EV / Free Cash Flow
-2.06x
Strong
WeakModerateStrong
Net Debt / EBITDA
-4.10x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.437
Strong
WeakModerateStrong
Return on Invested Capital
1.92%
Weak
WeakModerateStrong
Cash Conversion Cycle
795.86 days
Weak
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for THRR.

View Financial Statements