Thryv Holdings Inc (THRY)
Profitability ratios
Return on sales
| 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 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% | 65.38% | 65.01% | 65.15% |
| Operating profit margin | -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% | 14.95% | 12.57% | 10.66% |
| Pretax margin | -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% | 6.66% | 5.94% | 4.49% |
| Net profit margin | -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% | 4.65% | 4.29% | 3.26% |
Thryv Holdings Inc's profitability ratios reflect fluctuating performance over the past eight quarters. The gross profit margin has generally remained stable, ranging from 62.22% to 64.90%, indicating a consistent ability to control production costs.
However, the operating profit margin has shown more variability, with a high of 17.42% and a low of 7.51%. This suggests potential fluctuations in operating expenses or revenues impacting profitability.
The pretax margin has displayed significant variability, ranging from -28.41% to 14.94%. The negative margins in Q4 2023 and prior quarters indicate challenges in generating profits before taxes, potentially due to significant expenses or losses.
Similarly, the net profit margin has fluctuated, ranging from -28.28% to 11.17%. The negative margins in Q4 2023 and earlier quarters indicate challenges in generating profits after all expenses, including taxes.
Overall, Thryv Holdings Inc's profitability ratios show some stability in gross profit margins but indicate fluctuations in operating, pretax, and net profit margins, which may warrant further investigation into the company's cost management and revenue generation strategies to improve overall profitability.
Return on investment
| 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -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% | — | 16.02% | 14.58% | 18.76% | 15.79% | 10.89% |
| Return on assets (ROA) | -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% | — | 4.25% | 2.56% | 5.83% | 5.39% | 3.33% |
| Return on total capital | 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% | — | 493.39% | 560.87% | — | — | 67.92% |
| Return on equity (ROE) | -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% | — | 169.71% | 130.24% | — | — | 20.76% |
Thryv Holdings Inc's profitability ratios show a mix of performance levels over the past eight quarters.
1. Operating return on assets (Operating ROA): Thryv's operating ROA has fluctuated over time, ranging from 7.44% to 17.11%. The company seems to have reached its peak performance in Q4 2022 with an operating ROA of 17.11%, but experienced a slight decline in subsequent quarters.
2. Return on assets (ROA): Thryv's ROA has been volatile, with negative returns in some quarters. The company's ability to generate profit from its assets has been inconsistent, showing both positive and negative trends. Notably, in Q1 2023, Thryv achieved a positive ROA of 2.57%, indicating profitability from its total assets.
3. Return on total capital: Thryv's return on total capital has similarly fluctuated over the periods. The company's ability to generate returns for both equity and debt holders has shown variation, with Q1 2023 reaching the highest return of 21.28%.
4. Return on equity (ROE): Thryv's ROE has experienced significant swings, from negative returns to strong positive figures. The company's performance in terms of generating returns for its shareholders has been volatile, although there were periods of robust performance like in Q2 2022 with an ROE of 32.12%.
Overall, Thryv Holdings Inc's profitability ratios reflect a mix of performance trends, indicating fluctuations in the company's ability to generate profits from its assets and capital over the analyzed quarters.