Thermwood Corporation (TOOD) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Thermwood Corporation'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
-0.77
Cash-Rich Deficit
P/B Ratio
0.19
Strong
WeakModerateStrong
Earnings Yield
-129.90%
Yield Gap
Profitability Health
2001Return on Equity
-24.58%
Weak
WeakModerateStrong
Operating Margin
6.29%
Weak
WeakModerateStrong
Net Profit Margin
-3.84%
Weak
WeakModerateStrong
Growth Indicators
2001Revenue Growth
-12.95%
Weak
WeakModerateStrong
Net Income Growth
-310.47%
Weak
WeakModerateStrong
EPS Growth
-312.20%
Weak
WeakModerateStrong
Efficiency & Liquidity
2001Current Ratio
1.56
Moderate
WeakModerateStrong
Quick Ratio
0.59
Weak
WeakModerateStrong
Asset Turnover
1.83x
Strong
WeakModerateStrong
Inventory Turnover
2.67x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
38.13%
Strong
WeakModerateStrong
EV / Free Cash Flow
14.64x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.19x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.748
Weak
WeakModerateStrong
Return on Invested Capital
17.38%
Moderate
WeakModerateStrong
Cash Conversion Cycle
143.31 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 TOOD.
View Financial Statements