TH International Limited
THCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | -0.08 | 0.05 | -0.03 |
| FCF Yield | -0.29% | -0.17% | -0.03% | -3.76% |
| EV / EBITDA | -116.26 | -54.25 | -87.58 | -26.07 |
| Quality | ||||
| ROIC | -8.38% | -5.38% | -8.68% | -11.10% |
| Gross Margin | 42.30% | 17.25% | 14.79% | 13.54% |
| Cash Conversion Ratio | 0.02 | 0.02 | 0.00 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.38% | -0.33% | 6.59% | 11.22% |
| Free Cash Flow Growth | -45.79% | -436.53% | 99.31% | -143.32% |
| Safety | ||||
| Net Debt / EBITDA | -85.48 | -38.46 | -61.92 | -17.52 |
| Interest Coverage | -15.43 | -9.89 | -23.85 | -31.62 |
| Efficiency | ||||
| Inventory Turnover | 5.13 | 8.00 | 7.47 | 7.65 |
| Cash Conversion Cycle | -65.17 | -45.15 | -56.11 | -12.09 |