Thryv Holdings Inc (THRY)
Profitability ratios
Return on sales
| Dec 31, 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 65.19% | 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% |
| Operating profit margin | -2.49% | -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% |
| Pretax margin | -8.01% | -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% |
| Net profit margin | -10.31% | -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% |
Thryv Holdings Inc's profitability ratios have shown some fluctuations over the past few years.
- Gross Profit Margin: Thryv's gross profit margin has ranged between 62.22% and 67.69% over the period. It has shown a slight decreasing trend overall, with some fluctuations along the way.
- Operating Profit Margin: The operating profit margin has varied significantly, fluctuating between -29.23% and 18.14%. There have been periods of negative margins, especially in the second half of 2023 and 2024, indicating operational challenges.
- Pretax Margin: Thryv's pretax margin has gone from -5.71% to 14.94% during the analyzed period. The company experienced negative margins in late 2023 and 2024, suggesting possible financial difficulties during that period.
- Net Profit Margin: The net profit margin has exhibited a downward trend, ranging from -40.10% to 18.49%. Thryv faced significant profitability challenges, especially in the latter part of 2023 and 2024.
Overall, Thryv Holdings Inc has faced various profitability challenges, with fluctuations across different profitability metrics, indicating the need for a closer look at their operational efficiency and cost management strategies.
Return on investment
| Dec 31, 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -2.88% | -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% |
| Return on assets (ROA) | -11.93% | -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% |
| Return on total capital | -5.08% | 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% |
| Return on equity (ROE) | -43.15% | -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% |
Thryv Holdings Inc's profitability ratios show a fluctuating trend over the periods analyzed.
1. Operating Return on Assets (Operating ROA) ranged from a high of 18.51% in December 2022 to a low of -39.01% in September 2024. The ratio peaked in December 2022 and then experienced a significant decline in the following quarters.
2. Return on Assets (ROA) also varied greatly, with a peak of 14.98% in September 2021 and a low of -53.51% in September 2024. The ratio showed a declining trend overall, hitting negative values in the latter periods.
3. Return on Total Capital was highly volatile, with figures reaching as high as 493.39% in March 2020 and as low as -5.08% in December 2024. The ratio fluctuated widely but generally decreased over time.
4. Return on Equity (ROE) exhibited a similar pattern, with a peak of 169.71% in March 2020 and a bottom of -370.66% in September 2024. The ratio trended downwards, with negative values recorded in the latter periods.
Overall, Thryv Holdings Inc's profitability ratios indicate a mixed performance, characterized by significant fluctuations and declining trends in profitability over the periods analyzed. Investors and stakeholders may need to carefully assess the company's financial performance and strategies in response to these challenges.