THMO - ThermoGenesis Holdings, Inc.
Previous close
0.3102
0.310 100.000%
Share volume: 0
Last Updated: Fri 14 Jun 2024 08:05:14 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.20%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
Summary score
20%
Profitability
25%
Dept financing
25%
Liquidity
15%
Performance
15%
Sector
Manufacturing
Industry
Surgical and Medical Instrument Manufacturing
Long-term ratios 30-Sep-2018 - 30-Sep-2022
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-125.11%
Return on assets
-9.15%
Return on sales
-76.58%
Return on invested capital
205.14%
Total debt ratio
72.66%
Debt ratio change over timeo
-0.35%
Current Ratio
1.65%
Quick Ratio
1.01%
Cash Position Ratio
0.64%
Short-term ratios 30-Sep-2021 - 30-Sep-2022
The data are presented for the financials results of the quarters of the last year.
Return on equity
-70.05%
Return on assets
-7.45%
Return on sales
-60.77%
Return on invested capital
175.8%
Total debt ratio
79.26%
Debt ratio change over timeo
0.44%
Current Ratio
1.36%
Quick Ratio
0.81%
Cash Position Ratio
0.53%
Last quarter ratios 30-Sep-2022
The data are presented for the financials results of the last quarter.
Return on equity
-63.54%
Return on assets
-10.03%
Return on sales
-95.27%
Return on invested capital
137.4%
Total debt ratio
74.62%
Debt ratio change over time
-0.81%
Current Ratio
1.05%
Quick Ratio
0.6%
Cash Position Ratio
0.36%
Performance ratios (change over 4 years) 30-Sep-2018 - 30-Sep-2022
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-157.58%
Return on assets
-104.95%
Return on sales
-152.92%
Return on invested capital
-255.11%
Total debt ratio
-35.25%
Debt ratio change over time
-0.35%
Current Ratio
0.35%
Quick Ratio
-0.08%
Cash Position Ratio
-0.31%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | THMO | ABT | ISRG | SYK |
|---|---|---|---|---|
| Return on equity | -125.11% | 4.06% | 3.63% | 4.51% |
| Return on assets | -9.15% | 2.31% | 3.31% | 2.31% |
| Return on sales | -76.58% | 16.9% | 28.27% | 18.08% |
| Return on invested capital | 205.14% | 3.5% | 7.71% | 3.68% |
| Profitability | 25% | 55% | 71% | 59% |
| Total debt ratio | 72.66% | 53.59% | 13.28% | 57.36% |
| Debt ratio change over time | -0.35% | 20.8% | 1.04% | 11.11% |
| Dept financing | 25% | 43% | 6% | 33% |
| Current Ratio | 1.36% | 1.89% | 5.19% | 2.06% |
| Quick Ratio | 0.81% | 1.46% | 4.59% | 1.25% |
| Cash Position Ratio | 0.53% | 0.73% | 3.64% | 0.4% |
| Liquididy | 16% | 17% | 75% | 22% |
| Short-term ratios | THMO | ABT | ISRG | SYK |
|---|---|---|---|---|
| Return on equity | -70.05% | 5.51% | 2.9% | 3.93% |
| Return on assets | -7.45% | 3.18% | 3.05% | 1.94% |
| Return on sales | -60.77% | 20.83% | 27.05% | 15.34% |
| Return on invested capital | 175.8% | 5.33% | 5.45% | 2.82% |
| Profitability | 25% | 70% | 63% | 48% |
| Total debt ratio | 79.26% | 51.59% | 12.29% | 56.54% |
| Debt ratio change over time | 0.44% | 8.91% | 1.26% | 22.3% |
| Dept financing | 25% | 26% | 5% | 43% |
| Current Ratio | 1.36% | 1.89% | 5.19% | 2.06% |
| Quick Ratio | 0.81% | 1.46% | 4.59% | 1.25% |
| Cash Position Ratio | 0.53% | 0.73% | 3.64% | 0.4% |
| Liquididy | 15% | 22% | 75% | 19% |