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
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 43.26% | 44.52% | 42.46% | 38.73% |
+8 more TTM periods Free account |
|
| (42.85%) | (39.08%) | (32.21%) | (22.32%) | ||
ROIC |
(186.84%) | (132.67%) | (109.18%) | (114.20%) | |
Return on Tangible Assets |
105.13% | 116.76% | 126.46% | 40.16% | |
Average Days of Receivables |
3.74 | 4.48 | 4.96 | 5.78 | |
Free Cash Flow per Share |
0.00 | (0.16) | (1.99) | (0.15) | |
Free Cash Flow |
(0.04) | (5.15) | (64.72) | (4.81) | |
Capital Expenditures |
— | — | (62.95) | — | |
Piotroski F-Score |
4.00 | 3.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(0.07%) | (9.70%) | (2.80%) | (7.05%) | |
Accounts Receivable Turnover |
65.41 | 52.82 | 49.41 | 41.82 | |
Accounts Payable Turnover |
2.37 | 2.37 | 2.37 | 2.46 | |
Inventory Turnover |
13.18 | 14.42 | 13.45 | 13.21 | |
Average Days of Payables |
149.35 | 144.61 | 147.36 | 145.95 | |
Days of Inventory on Hand |
27.19 | 25.57 | 27.22 | 29.34 | |
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 |
21.72% | 20.19% | 20.35% | 20.62% | |
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 |
0.00 | 0.07 | 0.03 | 0.10 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 1.42 | 0.00 | |
Capex/Depreciation |
— | — | (0.93) | — | |
Revenue per Share |
5.40 | 5.66 | 5.79 | 5.66 | |
Operating CF per Share |
0.00 | (0.16) | (0.05) | (0.15) | |
Capex per Share |
0.00 | 0.00 | (1.94) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.33 | 0.00 | |
Net Profit Margin |
(42.09%) | (38.08%) | (33.01%) | (25.47%) |
Columns are period end dates