Thor Industries, Inc. cash flow to debt ratio of 62.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Thor Industries, Inc.'s free cash flow has increased 12.08% from $405.91M last year to $454.94M, signaling increasing performance

Thor Industries, Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

Thor Industries, Inc.'s debt has decreased relative to shareholder equity from 0.28 last year to 0.23 today, signaling strengthened financials

Thor Industries, Inc. has a net debt to EBITDA ratio of 0.55x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Thor Industries, Inc.'s interest coverage ratio of 6.54 indicates that earnings with good margin can cover interest payments on company debt

Thor Industries, Inc.'s profit margin has increased (0.53%) in the last year from 2.64% to 2.66%, signaling increasing performance

Thor Industries, Inc.'s short-term assets of $2.78B exceed its short-term liabilities of $1.58B

Thor Industries, Inc.'s return on assets of 3.64% is lower than the 5.00% threshold, indicating inefficient asset utilization

Thor Industries, Inc.'s return on equity of 6.06%, is lower than 15.00%, indicating bad performance

Thor Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Thor Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Thor Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Thor Industries, Inc. has a free cash flow yield of 10.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Thor Industries, Inc.'s yearly earnings has decreased 2.54% since last year from $265.31M to $258.56M, signaling decreasing performance

Thor Industries, Inc.'s yearly revenue has decreased 4.62% since last year from $10.04B to $9.58B, signaling decreasing performance

ROIC 3.54% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Thor Industries, Inc.'s 3-year revenue CAGR of -16.26% is negative, indicating declining revenue over the past 3 years

Thor Industries, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Thor Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Thor Industries, Inc. is undervalued relative to its fair value price of 98.56 based on Discounted Cash Flow model

Thor Industries, Inc. has an earnings yield of 6.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Thor Industries, Inc. is overvalued relative to its fair value price of 69.26 based on EBITDA multiple model

Thor Industries, Inc. has an EV/EBITDA ratio of 7.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Thor Industries, Inc. is undervalued relative to its fair value price of 112.76 based on Earnings Fair Value model

Thor Industries, Inc. has a PEG-ratio over 1 which is considered overvalued

Thor Industries, Inc. has a price-to-book ratio of 0.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Thor Industries, Inc. has a price-to-sales ratio of 0.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue