Therma Bright Inc. (TSXV: THRM)

Therma Bright Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Market Capitalization	11	10	36	90	30	4
Market Cap Growth	-81.68%	-71.34%	-60.06%	196.94%	640.00%	-15.11%
Enterprise Value	11	10	31	88	30	4
Last Close Price	0.03	0.04	0.15	0.41	0.18	0.03
PS Ratio	277.78	430.89	257.69	23166.88	8008.14	592.89
PB Ratio	5.22	229.90	13.08	68.40	135.27	-14.29
P/TBV Ratio	3.36	-	13.60	81.07	169.08	-
EV/Sales Ratio	125.23	430.57	225.51	22638.04	8056.00	605.74
Debt / Equity Ratio	0.05	2.02	0.04	0.03	0.43	-0.30
Asset Turnover	0.01	0.01	0.04	0.00	0.01	0.03
Inventory Turnover	0.00	-	0.68	-	-	-
Quick Ratio	0.02	0.10	2.87	2.12	1.20	0.10
Current Ratio	0.11	0.21	3.08	2.20	1.25	0.12
Return on Equity (ROE)	-174.38%	-269.91%	-289.54%	-1118.82%	-	-
Return on Assets (ROA)	-47.10%	-74.04%	-116.86%	-316.82%	-61.93%	-118.66%
Return on Capital (ROIC)	-100.79%	-153.64%	-173.17%	-641.28%	-633.05%	-
Earnings Yield	-36.66%	-36.59%	-16.37%	-9.57%	-2.07%	-10.31%
FCF Yield	-13.18%	-21.12%	-10.58%	-3.29%	-0.35%	-4.71%
Buyback Yield / Dilution	-19.16%	-6.30%	-14.25%	-22.08%	-0.32%	-9.93%
Total Shareholder Return	-19.16%	-6.30%	-14.25%	-22.08%	-0.32%	-9.93%

Source: S&P Capital IQ. Standard template. Financial Sources.