Thryv Holdings, Inc.

THRY · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.100.00-0.25-0.38
FCF Yield10.23%16.25%18.29%10.40%
EV / EBITDA24.68-7.654.466.32
Quality
ROIC-6.97%-31.17%15.01%13.37%
Gross Margin65.19%63.06%64.90%63.35%
Cash Conversion Ratio-1.21-0.572.731.68
Growth
Revenue 3-Year CAGR-11.83%-6.26%2.72%-7.82%
Free Cash Flow Growth-51.02%-3.78%-16.96%-29.90%
Safety
Net Debt / EBITDA8.30-2.441.831.80
Interest Coverage-0.71-3.244.332.86
Efficiency
Inventory Turnover0.000.0016.8218.20
Cash Conversion Cycle58.7273.0496.01110.38