Thryv Historical Financial Ratios

THRY Stock  USD 16.39  0.71  4.53%   
Thryv Holdings is promptly reporting on over 102 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 4.62, Free Cash Flow Yield of 0.15, Invested Capital of 0.0 or Operating Cash Flow Per Share of 4.06 will help investors to properly organize and evaluate Thryv Holdings financial condition quickly.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thryv Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.

About Thryv Financial Ratios Analysis

Thryv HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Thryv Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Thryv financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Thryv Holdings history.

Thryv Holdings Financial Ratios Chart

At this time, Thryv Holdings' Capex To Operating Cash Flow is fairly stable compared to the past year. PFCF Ratio is likely to rise to 6.46 in 2024, whereas Days Sales Outstanding is likely to drop 62.39 in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Thryv Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Thryv Holdings sales, a figure that is much harder to manipulate than other Thryv Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.
Most ratios from Thryv Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Thryv Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thryv Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.At this time, Thryv Holdings' Capex To Operating Cash Flow is fairly stable compared to the past year. PFCF Ratio is likely to rise to 6.46 in 2024, whereas Days Sales Outstanding is likely to drop 62.39 in 2024.
 2021 2022 2024 (projected)
Payables Turnover47.3922.2424.22
Days Of Inventory On Hand20.0521.714.29

Thryv Holdings fundamentals Correlations

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0.140.150.51-0.16-0.130.361.00.02-0.140.01-0.120.350.38-0.020.39-0.20.160.080.280.17-0.060.440.160.020.15
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0.440.510.44-0.6-0.590.360.51-0.34-0.60.21-0.150.630.38-0.170.41-0.590.410.170.40.40.140.26-0.14-0.140.23
-0.77-0.16-0.86-0.61.0-0.5-0.160.591.0-0.090.3-0.77-0.63-0.1-0.440.99-0.72-0.26-0.64-0.7-0.06-0.090.710.09-0.29
-0.74-0.13-0.85-0.591.0-0.47-0.130.621.0-0.070.28-0.77-0.59-0.07-0.410.99-0.69-0.23-0.6-0.67-0.09-0.080.720.12-0.26
0.660.360.260.36-0.5-0.470.360.03-0.48-0.28-0.650.330.580.060.94-0.460.7-0.060.970.74-0.11-0.14-0.550.270.02
0.141.00.150.51-0.16-0.130.360.02-0.140.01-0.120.350.38-0.020.39-0.20.160.080.280.17-0.060.440.160.020.15
-0.080.02-0.57-0.340.590.620.030.020.62-0.170.15-0.52-0.240.050.160.630.0-0.13-0.030.02-0.02-0.150.310.76-0.05
-0.75-0.14-0.85-0.61.01.0-0.48-0.140.62-0.070.29-0.77-0.6-0.07-0.420.99-0.7-0.23-0.61-0.68-0.09-0.080.720.12-0.27
-0.110.010.310.21-0.09-0.07-0.280.01-0.17-0.070.030.350.430.36-0.24-0.13-0.110.75-0.24-0.14-0.230.360.44-0.040.51
-0.19-0.12-0.11-0.150.30.28-0.65-0.120.150.290.03-0.19-0.370.01-0.70.28-0.150.25-0.58-0.20.060.180.40.270.39
0.520.350.60.63-0.77-0.770.330.35-0.52-0.770.35-0.190.570.150.27-0.750.490.50.410.480.010.47-0.37-0.120.38
0.50.380.750.38-0.63-0.590.580.38-0.24-0.60.43-0.370.570.310.52-0.650.540.610.610.55-0.290.4-0.20.170.63
0.36-0.020.24-0.17-0.1-0.070.06-0.020.05-0.070.360.010.150.310.06-0.090.330.310.060.31-0.86-0.010.00.230.28
0.60.390.220.41-0.44-0.410.940.390.16-0.42-0.24-0.70.270.520.06-0.390.62-0.150.910.66-0.13-0.12-0.510.28-0.08
-0.71-0.2-0.9-0.590.990.99-0.46-0.20.630.99-0.130.28-0.75-0.65-0.09-0.39-0.66-0.27-0.58-0.64-0.08-0.10.670.13-0.3
0.980.160.520.41-0.72-0.690.70.160.0-0.7-0.11-0.150.490.540.330.62-0.660.220.81.0-0.14-0.13-0.580.50.38
0.140.080.450.17-0.26-0.23-0.060.08-0.13-0.230.750.250.50.610.31-0.15-0.270.220.040.2-0.230.60.280.250.89
0.760.280.40.4-0.64-0.60.970.28-0.03-0.61-0.24-0.580.410.610.060.91-0.580.80.040.83-0.08-0.11-0.620.310.11
0.980.170.50.4-0.7-0.670.740.170.02-0.68-0.14-0.20.480.550.310.66-0.641.00.20.83-0.14-0.13-0.590.50.35
-0.16-0.06-0.110.14-0.06-0.09-0.11-0.06-0.02-0.09-0.230.060.01-0.29-0.86-0.13-0.08-0.14-0.23-0.08-0.14-0.15-0.14-0.05-0.27
-0.150.440.260.26-0.09-0.08-0.140.44-0.15-0.080.360.180.470.4-0.01-0.12-0.1-0.130.6-0.11-0.13-0.150.35-0.110.59
-0.630.16-0.43-0.140.710.72-0.550.160.310.720.440.4-0.37-0.20.0-0.510.67-0.580.28-0.62-0.59-0.140.350.010.22
0.390.02-0.07-0.140.090.120.270.020.760.12-0.040.27-0.120.170.230.280.130.50.250.310.5-0.05-0.110.010.36
0.30.150.50.23-0.29-0.260.020.15-0.05-0.270.510.390.380.630.28-0.08-0.30.380.890.110.35-0.270.590.220.36
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Thryv Holdings Account Relationship Matchups

Thryv Holdings fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.170.381.240.540.770.81
Ptb Ratio8.892.164.391.714.634.86
Days Sales Outstanding107.55104.2298.0390.7184.1962.39
Book Value Per Share4.621.26.249.3611.134.4
Free Cash Flow Yield1.010.480.10.180.160.15
Operating Cash Flow Per Share11.937.385.084.334.274.06
Stock Based Compensation To Revenue0.009933(0.002609)0.007270.01220.02420.0254
Capex To Depreciation0.130.190.250.330.530.55
Pb Ratio8.892.164.391.714.634.86
Ev To Sales0.740.911.740.921.131.18
Free Cash Flow Per Share10.786.54.283.483.313.14
Roic0.160.130.760.17(0.4)(0.38)
Net Income Per Share1.564.733.021.58(7.47)(7.84)
Payables Turnover26.0829.6541.0847.3922.2424.22
Capex To Revenue0.01830.0250.02410.02430.03640.0382
Cash Per Share0.08430.07630.340.470.520.5
Pocfratio0.91.838.14.394.775.01
Interest Coverage1.642.222.864.33(3.24)(3.08)
Capex To Operating Cash Flow0.09630.120.160.20.230.24
Pfcf Ratio0.992.089.625.476.156.46
Days Payables Outstanding14.012.318.897.716.4115.51
Income Quality7.621.561.682.73(0.57)(0.54)
Roe0.191.30.760.320.14(1.61)
Ev To Operating Cash Flow3.884.3211.347.457.04.48
Pe Ratio6.832.8513.6112.0(2.73)(2.59)
Return On Tangible Assets0.05620.260.190.0942(0.56)(0.53)
Ev To Free Cash Flow4.294.9113.459.279.035.11
Earnings Yield0.150.350.07350.0833(0.37)(0.39)
Intangibles To Total Assets0.550.530.580.510.410.66
Net Debt To E B I T D A2.292.271.81.83(2.44)(2.32)
Current Ratio1.861.781.211.261.011.09
Tangible Book Value Per Share(32.16)(14.1)(13.08)(6.36)(4.85)(5.09)
Receivables Turnover3.393.53.724.024.346.35
Graham Number6.525.7825.2419.9127.1825.82
Shareholders Equity Per Share4.621.26.249.3611.134.4
Debt To Equity2.2828.242.691.791.232.17
Capex Per Share1.150.880.80.850.961.45

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When running Thryv Holdings' price analysis, check to measure Thryv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thryv Holdings is operating at the current time. Most of Thryv Holdings' value examination focuses on studying past and present price action to predict the probability of Thryv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thryv Holdings' price. Additionally, you may evaluate how the addition of Thryv Holdings to your portfolios can decrease your overall portfolio volatility.