Truett-Hurst, Inc. (THST) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Truett-Hurst, 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
P/E Ratio
-2.26
Burn Risk
P/B Ratio
0.58
Strong
WeakModerateStrong
Earnings Yield
-43.73%
Yield Gap
Profitability Health
2022Return on Equity
-25.42%
Weak
WeakModerateStrong
Operating Margin
-21.55%
Weak
WeakModerateStrong
Net Profit Margin
-12.66%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
4.32%
Weak
WeakModerateStrong
Net Income Growth
-40.23%
Weak
WeakModerateStrong
EPS Growth
-43.75%
Weak
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
4.51
Strong
WeakModerateStrong
Quick Ratio
0.50
Weak
WeakModerateStrong
Asset Turnover
0.67x
Moderate
WeakModerateStrong
Inventory Turnover
0.69x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-43.07%
Weak
WeakModerateStrong
EV / Free Cash Flow
-7.07x
Strong
WeakModerateStrong
Net Debt / EBITDA
-3.53x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.586
Weak
WeakModerateStrong
Return on Invested Capital
-16.07%
Weak
WeakModerateStrong
Cash Conversion Cycle
491.42 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 THST.
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