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STOCKS

Thermon Group Holdings Inc. (THR)

NYSE:THR

THR

Thermon Group Holdings

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Thermon Group Holdings (THR) Ratios

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Thermon Group Holdings Ratios

THR's free cash flow for Q3 2025 was $0.46. For the 2025 fiscal year, THR's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.51	2.28	3.02	3.94	3.59
Quick Ratio	1.72	1.53	2.13	2.73	2.60
Cash Ratio	0.45	0.32	0.51	0.77	0.71
Solvency Ratio	0.24	0.23	0.17	0.15	0.15
Operating Cash Flow Ratio	0.60	0.52	0.35	0.58	1.17
Short-Term Operating Cash Flow Coverage	3.36	2.33	3.63	5.04	11.68
Net Current Asset Value	$ -18.25M	$ 20.30M	$ 6.97M	$ 58.31M	$ -56.53M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.20	0.22	0.26	0.31
Debt-to-Equity Ratio	0.39	0.31	0.35	0.43	0.55
Debt-to-Capital Ratio	0.28	0.23	0.26	0.30	0.36
Long-Term Debt-to-Capital Ratio	0.24	0.17	0.23	0.27	0.33
Financial Leverage Ratio	1.62	1.55	1.59	1.63	1.79
Debt Service Coverage Ratio	2.78	1.92	3.36	1.95	2.68
Interest Coverage Ratio	8.52	9.40	6.60	2.44	2.29
Debt to Market Cap	0.15	0.13	0.24	0.23	0.35
Interest Debt Per Share	5.83	4.01	4.43	5.18	6.26
Net Debt to EBITDA	1.46	1.25	1.84	4.01	2.47
Profitability Margins
Gross Profit Margin	40.72%	42.02%	39.40%	42.45%	42.15%
EBIT Margin	15.47%	12.51%	9.63%	3.45%	8.11%
EBITDA Margin	19.28%	16.87%	15.31%	10.96%	15.55%
Operating Profit Margin	15.24%	12.53%	10.80%	9.06%	8.52%
Pretax Profit Margin	13.68%	11.17%	7.99%	-0.10%	4.45%
Net Profit Margin	10.43%	7.64%	5.65%	0.32%	3.11%
Continuous Operations Profit Margin	10.43%	7.64%	5.65%	0.32%	3.11%
Net Income Per EBT	76.23%	68.38%	70.68%	-321.25%	69.90%
EBT Per EBIT	89.79%	89.21%	74.01%	-1.09%	52.29%
Return on Assets (ROA)	6.72%	5.18%	3.16%	0.14%	1.92%
Return on Equity (ROE)	10.86%	8.04%	5.03%	0.23%	3.45%
Return on Capital Employed (ROCE)	11.45%	10.23%	6.91%	4.43%	5.83%
Return on Invested Capital (ROIC)	8.43%	6.65%	4.79%	-18.57%	4.01%
Return on Tangible Assets	13.95%	10.02%	6.11%	0.29%	3.75%
Earnings Yield	4.66%	4.04%	3.72%	0.14%	2.42%
Efficiency Ratios
Receivables Turnover	3.94	3.76	2.97	2.93	3.65
Payables Turnover	9.34	9.35	6.42	8.06	8.85
Inventory Turnover	3.40	3.11	3.01	2.49	3.68
Fixed Asset Turnover	6.04	5.73	4.64	3.24	4.30
Asset Turnover	0.64	0.68	0.56	0.45	0.62
Working Capital Turnover Ratio	3.23	2.90	2.24	1.77	2.37
Cash Conversion Cycle	161.08	175.26	187.18	225.58	158.05
Days of Sales Outstanding	92.71	96.96	122.69	124.38	100.14
Days of Inventory Outstanding	107.45	117.35	121.32	146.49	99.17
Days of Payables Outstanding	39.08	39.05	56.84	45.29	41.25
Operating Cycle	200.16	214.31	244.02	270.87	199.30
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	1.72	0.86	0.91	2.16
Free Cash Flow Per Share	1.63	1.44	0.71	0.67	1.83
CapEx Per Share	0.33	0.28	0.16	0.25	0.33
Free Cash Flow to Operating Cash Flow	0.83	0.84	0.82	0.73	0.85
Dividend Paid and CapEx Coverage Ratio	5.99	6.11	5.51	3.72	6.52
Capital Expenditure Coverage Ratio	5.99	6.11	5.51	3.72	6.52
Operating Cash Flow Coverage Ratio	0.35	0.45	0.20	0.19	0.37
Operating Cash Flow to Sales Ratio	0.13	0.13	0.08	0.11	0.18
Free Cash Flow Yield	4.96%	5.79%	4.36%	3.43%	12.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.46	24.77	26.86	736.37	41.36
Price-to-Sales (P/S) Ratio	2.24	1.89	1.52	2.34	1.29
Price-to-Book (P/B) Ratio	2.33	1.99	1.35	1.70	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	20.15	17.28	22.93	29.15	8.25
Price-to-Operating Cash Flow Ratio	16.79	14.45	18.77	21.32	6.98
Price-to-Earnings Growth (PEG) Ratio	0.42	0.36	0.01	-7.95	-0.85
Price-to-Fair Value	2.33	1.99	1.35	1.70	1.43
Enterprise Value Multiple	13.07	12.47	11.75	25.35	10.75
EV to EBITDA	13.07	12.47	11.75	25.35	10.75
EV to Sales	2.52	2.10	1.80	2.78	1.67
EV to Free Cash Flow	22.68	19.20	27.19	34.62	10.71
EV to Operating Cash Flow	18.89	16.06	22.25	25.33	9.07
Tangible Book Value Per Share	2.29	3.15	2.75	4.60	1.34
Shareholders’ Equity Per Share	14.10	12.52	11.99	11.44	10.57
Tax and Other Ratios
Effective Tax Rate	0.24	0.32	0.29	5.27	0.30
Revenue Per Share	14.69	13.16	10.68	8.34	11.71
Net Income Per Share	1.53	1.01	0.60	0.03	0.36
Tax Burden	0.76	0.68	0.71	-3.21	0.70
Interest Burden	0.88	0.89	0.83	-0.03	0.55
Research & Development to Revenue	0.00	0.02	0.02	0.03	0.02
SG&A to Revenue	>-0.01	0.27	0.26	0.33	0.29
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.28	1.71	1.43	26.00	5.93

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