Thermwood Corporation (TOOD)

Thermwood Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Nov 25, 2025	Jul 31, 2001	Jul 31, 2000	Jul 31, 1999	Jul 31, 1998	Jul 31, 1997
Market Capitalization	18	3	5	6	12	16
Market Cap Growth	1113.72%	-36.00%	-16.63%	-50.67%	-23.34%	21.93%
Enterprise Value	-	9	10	11	15	19
Last Close Price	21.00	2.24	3.50	4.20	5.86	7.88
PE Ratio	-	-	12.07	9.26	9.40	16.43
PS Ratio	0.80	0.14	0.19	0.27	0.55	0.88
PB Ratio	5.13	0.90	1.14	1.56	2.01	2.20
P/TBV Ratio	5.33	0.94	1.19	1.62	2.06	3.54
P/FCF Ratio	71.16	12.51	-	10.04	-	11.71
P/OCF Ratio	36.96	6.50	-	5.64	9.79	8.72
EV/Sales Ratio	-	0.41	0.39	0.50	0.67	1.05
EV/EBITDA Ratio	-	18.49	4.09	6.99	5.21	7.61
EV/EBIT Ratio	-	375.04	5.02	9.51	6.00	8.82
EV/FCF Ratio	-	36.06	-	18.59	-	13.97
Debt / Equity Ratio	1.74	1.74	1.42	1.37	0.40	0.04
Debt / EBITDA Ratio	12.34	12.34	2.47	3.33	0.85	0.12
Debt / FCF Ratio	24.05	24.05	-	8.86	-	0.22
Asset Turnover	1.75	1.75	2.03	1.87	1.93	1.77
Inventory Turnover	2.42	2.42	2.67	2.55	2.61	2.74
Quick Ratio	0.41	0.41	0.35	0.39	0.60	0.59
Current Ratio	1.56	1.56	1.60	1.57	2.77	2.30
Return on Equity (ROE)	-22.01%	-22.01%	11.03%	13.79%	20.22%	18.50%
Return on Assets (ROA)	0.12%	0.12%	9.87%	6.12%	13.43%	13.17%
Return on Capital (ROIC)	0.15%	0.15%	12.97%	8.30%	19.33%	18.37%
Return on Capital Employed (ROCE)	0.40%	0.40%	27.70%	17.00%	29.20%	28.60%
Earnings Yield	-4.79%	-27.24%	8.28%	10.80%	11.00%	7.91%
FCF Yield	1.41%	7.99%	-16.50%	9.96%	-0.17%	8.54%
Payout Ratio	-	-	-	-	3.28%	23.08%
Buyback Yield / Dilution	2.29%	2.29%	23.73%	12.85%	-4.92%	-0.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.