Thermwood Corporation (TOOD)
OTCMKTS
· Delayed Price · Currency is USD
22.00
-1.00 (-4.35%)
At close: Dec 19, 2024
Thermwood Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | 1996 - 1993 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 18, 2024 | Jul '01 Jul 31, 2001 | Jul '00 Jul 31, 2000 | Jul '99 Jul 31, 1999 | Jul '98 Jul 31, 1998 | Jul '97 Jul 31, 1997 | 1996 - 1993 |
| Market Capitalization | 19 | 3 | 5 | 6 | 12 | 16 | Upgrade
|
| Market Cap Growth | -36.00% | -36.00% | -16.63% | -50.67% | -23.34% | 21.93% | Upgrade
|
| Enterprise Value | 9 | 9 | 10 | 11 | 15 | 19 | Upgrade
|
| Last Close Price | 22.00 | 3.20 | 5.00 | 6.00 | 8.38 | 11.25 | Upgrade
|
| PE Ratio | - | - | 12.07 | 9.26 | 9.40 | 16.43 | Upgrade
|
| PS Ratio | 0.97 | 0.14 | 0.19 | 0.27 | 0.55 | 0.88 | Upgrade
|
| PB Ratio | 6.20 | 0.90 | 1.14 | 1.56 | 2.01 | 2.20 | Upgrade
|
| P/TBV Ratio | 0.94 | 0.94 | 1.19 | 1.62 | 2.06 | 3.54 | Upgrade
|
| P/FCF Ratio | 12.51 | 12.51 | - | 10.04 | - | 11.71 | Upgrade
|
| P/OCF Ratio | 6.50 | 6.50 | - | 5.64 | 9.79 | 8.72 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.41 | 0.39 | 0.50 | 0.67 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 18.49 | 18.49 | 4.09 | 6.99 | 5.21 | 7.61 | Upgrade
|
| EV/EBIT Ratio | 375.04 | 375.04 | 5.02 | 9.51 | 6.00 | 8.82 | Upgrade
|
| EV/FCF Ratio | 36.06 | 36.06 | - | 18.59 | - | 13.96 | Upgrade
|
| Debt / Equity Ratio | 1.74 | 1.74 | 1.42 | 1.37 | 0.40 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 12.34 | 12.34 | 2.47 | 3.33 | 0.85 | 0.12 | Upgrade
|
| Debt / FCF Ratio | 24.05 | 24.05 | - | 8.86 | - | 0.22 | Upgrade
|
| Asset Turnover | 1.75 | 1.75 | 2.03 | 1.87 | 1.93 | 1.77 | Upgrade
|
| Inventory Turnover | 2.42 | 2.42 | 2.67 | 2.55 | 2.61 | 2.74 | Upgrade
|
| Quick Ratio | 0.41 | 0.41 | 0.35 | 0.39 | 0.59 | 0.59 | Upgrade
|
| Current Ratio | 1.56 | 1.56 | 1.60 | 1.57 | 2.77 | 2.30 | Upgrade
|
| Return on Equity (ROE) | -22.01% | -22.01% | 11.03% | 13.79% | 20.22% | 18.50% | Upgrade
|
| Return on Assets (ROA) | 0.12% | 0.12% | 9.87% | 6.12% | 13.43% | 13.17% | Upgrade
|
| Return on Capital (ROIC) | 0.15% | 0.15% | 12.97% | 8.30% | 19.33% | 18.37% | Upgrade
|
| Earnings Yield | -4.57% | -27.24% | 8.28% | 10.80% | 11.00% | 7.91% | Upgrade
|
| FCF Yield | 1.34% | 8.00% | -16.51% | 9.96% | -0.17% | 8.54% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | 3.28% | 23.08% | Upgrade
|
| Buyback Yield / Dilution | 2.29% | 2.29% | 23.73% | 12.85% | -4.92% | -0.61% | Upgrade
|
| Total Shareholder Return | 2.29% | 2.29% | 23.73% | 12.85% | -4.92% | -0.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.