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Year on year Thryv Holdings Inc 's revenues fell -23.74% from 1.20bn to 916.96m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 54.35m to a loss of 259.30m.
| Gross margin | 64.44% |
|---|---|
| Net profit margin | -30.83% |
| Operating margin | -22.68% |
| Return on assets | -28.69% |
|---|---|
| Return on equity | -92.14% |
| Return on investment | -38.10% |
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Cash flow in USDView more
In 2023, Thryv Holdings Inc increased its cash reserves by 12.93%, or 2.35m. The company earned 148.23m from its operations for a Cash Flow Margin of 16.16%. In addition the company used 42.52m on investing activities and also paid 103.49m in financing cash flows.
| Cash flow per share | -5.77 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.04 |
|---|---|
| Tangible book value per share | -3.43 |
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Balance sheet in USDView more
| Current ratio | 1.14 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.78 |
|---|---|
| Total debt/total capital | 0.64 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -601.59%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,806.18 |
