TH International Limited THCH
1.31
0.16
13.91%
as of 25 Sep
- Market cap
- $36.9M
- P/E
- 0.0×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
38.73% | 42.46% | 44.52% | 43.26% | |
| (22.32%) | (32.21%) | (39.08%) | (42.85%) | ||
ROIC |
(114.20%) | (109.18%) | (132.67%) | (186.84%) | |
Return on Tangible Assets |
40.16% | 126.46% | 116.76% | 105.13% | |
Average Days of Receivables |
5.78 | 4.96 | 4.48 | 3.74 | |
Free Cash Flow per Share |
(0.15) | (1.99) | (0.16) | 0.00 | |
Free Cash Flow |
(4.81) | (64.72) | (5.15) | (0.04) | |
Capital Expenditures |
— | (62.95) | — | — | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(7.05%) | (2.80%) | (9.70%) | (0.07%) | |
Accounts Receivable Turnover |
41.82 | 49.41 | 52.82 | 65.41 | |
Accounts Payable Turnover |
2.46 | 2.37 | 2.37 | 2.37 | |
Inventory Turnover |
13.21 | 13.45 | 14.42 | 13.18 | |
Average Days of Payables |
145.95 | 147.36 | 144.61 | 149.35 | |
Days of Inventory on Hand |
29.34 | 27.22 | 25.57 | 27.19 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.62% | 20.35% | 20.19% | 21.72% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.10 | 0.03 | 0.07 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 1.42 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.93) | — | — | |
Revenue per Share |
5.66 | 5.79 | 5.66 | 5.40 | |
Operating CF per Share |
(0.15) | (0.05) | (0.16) | 0.00 | |
Capex per Share |
0.00 | (1.94) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.33 | 0.00 | 0.00 | |
Net Profit Margin |
(25.47%) | (33.01%) | (38.08%) | (42.09%) |
Columns are period end dates