Thinkific Labs Inc.
THNC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.63 | -10.26 | -0.48 | 0.24 |
| FCF Yield | 0.63% | 2.14% | 2.51% | 0.88% |
| EV / EBITDA | 500.15 | -104.03 | 464.92 | -1,362.56 |
| Quality | ||||
| ROIC | -0.51% | -1.88% | -0.44% | -0.99% |
| Gross Margin | 72.94% | 73.37% | 73.82% | 75.01% |
| Cash Conversion Ratio | 3.70 | 6.12 | 7.92 | -1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.96% | 8.34% | 8.57% | 9.15% |
| Free Cash Flow Growth | -72.41% | -28.29% | 149.03% | -49.94% |
| Safety | ||||
| Net Debt / EBITDA | -528.46 | 100.21 | -314.65 | 691.64 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6.03 | -5.89 | 13.45 | -12.16 |