Thryv Holdings Inc (THRY)
Profitability ratios
Return on sales
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Gross profit margin | 63.06% | 63.06% | 64.90% | 63.35% | 66.95% |
| Operating profit margin | -21.81% | -21.81% | 21.76% | 17.07% | 13.70% |
| Pretax margin | -28.41% | -28.41% | 8.23% | 12.06% | 3.72% |
| Net profit margin | -28.28% | -28.28% | 4.52% | 9.12% | 13.45% |
Thryv Holdings Inc's profitability ratios show fluctuations over the past five years. The gross profit margin has remained relatively stable, ranging from 63.06% to 66.95%. This indicates that the company has been successful in managing its production costs to generate profits from its core operations.
However, the operating profit margin, pretax margin, and net profit margin have displayed more variability. The operating profit margin has fluctuated between negative values and positive values, indicating inconsistencies in the company's ability to control its operating expenses and generate profits from its core business activities.
The pretax margin and net profit margin have also varied significantly. While both margins were negative in 2020 and 2021, indicating the company's challenges in generating profits after accounting for all expenses, they turned positive in subsequent years, showing signs of improvement in Thryv Holdings Inc's overall profitability.
Overall, Thryv Holdings Inc's profitability ratios suggest that the company has been working on improving its operational efficiency and profitability, but further efforts may be required to ensure sustained positive margins in the future.
Return on investment
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -25.54% | -25.54% | 22.21% | 14.61% | 12.51% |
| Return on assets (ROA) | -33.11% | -33.11% | 4.61% | 7.81% | 12.28% |
| Return on total capital | -130.20% | 45.86% | 41.69% | 63.77% | 55.79% |
| Return on equity (ROE) | -169.81% | -169.81% | 14.22% | 32.28% | 75.83% |
Thryv Holdings Inc's profitability ratios have exhibited significant fluctuations over the past five years. The operating return on assets (Operating ROA) was notably positive in 2022 and 2021, indicating the company's efficiency in generating operating income relative to its assets. However, it turned negative in the most recent two years, suggesting operational inefficiencies or challenges impacting profitability.
The return on assets (ROA) also followed a similar trend, being positive in 2021 and 2020 but negative in the subsequent years. This implies that the company's overall profitability in relation to its total assets declined in the last two years.
On the other hand, the return on total capital and return on equity (ROE) metrics displayed considerable variability. The return on total capital was negative in 2021 and 2020 but improved significantly in 2022 before declining again in 2023 and further to a notably negative figure in 2024. This indicates fluctuations in the company's ability to generate returns on its total invested capital.
Similarly, the return on equity (ROE) was positive and relatively strong in 2021 and 2020 but dropped significantly in 2022 and onwards, reaching deeply negative values in 2024. This suggests a decrease in the shareholder's return on their equity investment in the company over the years.
In conclusion, Thryv Holdings Inc's profitability ratios have been volatile, with some periods of robust performance followed by significant declines. The recent negative trends in the profitability ratios indicate potential challenges that the company may be facing in generating returns for its shareholders and efficiently utilizing its assets and capital.