Thinkific Labs Inc.
THNC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.16 | 0.25 | -0.13 | -0.01 |
| FCF Yield | 4.76% | -2.86% | -24.84% | -4.12% |
| EV / EBITDA | -88.86 | -11.34 | -0.58 | -14.11 |
| Quality | ||||
| ROIC | -5.64% | -16.32% | -39.64% | -21.40% |
| Gross Margin | 75.16% | 75.46% | 75.98% | 76.64% |
| Cash Conversion Ratio | -29.50 | 0.55 | 0.71 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.15% | 15.71% | 34.68% | 57.29% |
| Free Cash Flow Growth | 223.98% | 79.92% | -43.38% | -906.90% |
| Safety | ||||
| Net Debt / EBITDA | 45.11 | 9.24 | 3.09 | 5.30 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13.19 | 7.36 | 9.56 | -39.99 |