Thryv Holdings Inc (THRY)
Profitability ratios
Return on sales
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 65.69% | 64.44% | 63.76% | 63.06% | 62.22% | 63.33% | 64.70% | 64.90% | 64.48% | 65.05% | 63.16% | 63.35% | 63.91% | 63.56% | 64.17% | 65.27% | 66.18% | 67.14% | 67.69% | 66.49% |
| Operating profit margin | -29.23% | -21.22% | -21.48% | -21.81% | 9.80% | 13.68% | 17.30% | 18.14% | 14.68% | 17.40% | 15.52% | 17.07% | 18.12% | 14.90% | 14.47% | 13.70% | 13.74% | 16.43% | 16.07% | 14.24% |
| Pretax margin | -37.21% | -29.73% | -28.79% | -28.41% | -5.71% | 0.19% | 6.11% | 8.23% | 12.59% | 14.94% | 11.32% | 12.06% | 10.91% | 4.52% | 4.48% | 3.72% | 1.61% | 5.91% | 5.68% | 3.77% |
| Net profit margin | -40.10% | -30.83% | -28.75% | -28.28% | -5.44% | -1.12% | 2.65% | 4.52% | 9.41% | 11.17% | 8.64% | 9.12% | 18.49% | 16.10% | 14.71% | 13.45% | 2.00% | 3.51% | 4.26% | 2.50% |
Thryv Holdings Inc's profitability ratios have shown fluctuations over the past few quarters. The gross profit margin has generally been healthy, ranging from 62.22% to 67.69% over the last few years, indicating the company's ability to generate profit from its core operations.
However, the operating profit margin has been more volatile, with negative figures in some quarters, suggesting inefficiencies in the company's cost structure or operational performance. It ranged from -29.23% to 18.14% over the periods analyzed.
The pretax margin, reflecting the company's profitability before taxes, also varied significantly, from -37.21% to 14.94%. This indicates fluctuations in the company's ability to generate profits before accounting for tax expenses.
Similarly, the net profit margin, which represents the company's profitability after all expenses have been deducted, has shown fluctuations from -40.10% to 18.49%. Negative margins in some periods suggest challenges in generating net income.
Overall, Thryv Holdings Inc's profitability ratios demonstrate a mix of strengths and weaknesses, highlighting the need for the company to closely monitor and manage its operational efficiency, cost structure, and overall financial performance to achieve consistent profitability.
Return on investment
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -39.01% | -23.71% | -24.71% | -25.54% | 9.05% | 13.13% | 16.82% | 18.51% | 13.28% | 15.61% | 12.93% | 14.61% | 14.68% | 11.17% | 10.04% | 12.51% | 13.07% | 16.10% | 16.02% | 14.58% |
| Return on assets (ROA) | -53.51% | -34.45% | -33.07% | -33.11% | -5.02% | -1.08% | 2.57% | 4.61% | 8.52% | 10.01% | 7.20% | 7.81% | 14.98% | 12.08% | 10.21% | 12.28% | 1.91% | 3.43% | 4.25% | 2.56% |
| Return on total capital | 4.08% | 31.99% | 37.75% | 37.62% | 19.24% | 35.29% | 49.91% | 57.05% | 38.01% | 47.44% | 46.91% | 57.04% | 64.77% | 45.83% | 59.83% | 68.40% | 307.56% | 484.78% | 493.39% | 560.87% |
| Return on equity (ROE) | -370.66% | -147.83% | -155.74% | -169.81% | -13.15% | -2.94% | 7.63% | 14.22% | 26.04% | 32.12% | 27.66% | 32.28% | 67.76% | 63.23% | 68.77% | 75.83% | 62.76% | 122.38% | 169.71% | 130.24% |
Thryv Holdings Inc's profitability ratios exhibit fluctuating performance over the periods analyzed. The Operating return on assets (Operating ROA) shows negative values in most recent periods, indicating inefficiency in generating operating profits relative to assets. Return on assets (ROA) also reveals a negative trend, reflecting overall poor profitability relative to total assets.
Return on total capital demonstrates significant variations over time, with periods of high returns interspersed with lower returns. This ratio signifies the company's ability to generate returns from both equity and debt capital employed.
Return on equity (ROE) fluctuates widely, indicating inconsistent profitability relative to shareholders' equity. The negative values in certain periods highlight the challenges faced in generating profits attributable to shareholders.
Overall, Thryv Holdings Inc's profitability ratios suggest a lack of stability and efficiency in generating profits from its assets, capital, and equity over the periods analyzed.