Thryv Holdings, Inc. cash flow to debt ratio of 24.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Thryv Holdings, Inc.'s free cash flow has decreased 44.64% from $56.25M last year to $31.14M, signaling decreasing performance

Thryv Holdings, Inc.'s debt to equity ratio is 1.15, which means that the company's assets are unhealthy financed, signaling financial risk.

Thryv Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.50 last year to 1.15 today, signaling strengthened financials

Thryv Holdings, Inc. has a net debt to EBITDA ratio of 2.69x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Thryv Holdings, Inc.'s interest coverage ratio is 0.98, which means that the company struggles to meet interest obligations, signaling financial risk.

Thryv Holdings, Inc.'s profit margin has increased (-74.84%) in the last year from -9.01% to -2.27%, signaling increasing performance

Thryv Holdings, Inc.'s short-term liabilities of $179.59M exceed its short-term assets of $178.86M, signaling financial risk

Thryv Holdings, Inc.'s return on assets of -2.46% is lower than the 5.00% threshold, indicating inefficient asset utilization

Thryv Holdings, Inc.'s return on equity of -7.36%, is lower than 15.00%, indicating bad performance

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

Thryv Holdings, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Thryv Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Thryv Holdings, Inc. has a free cash flow yield of 32.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Thryv Holdings, Inc.'s yearly earnings has increased -100.41% since last year from $-74.22M to $307.00K, signaling increasing performance

Thryv Holdings, Inc.'s yearly revenue has decreased 4.75% since last year from $824.16M to $785.01M, signaling decreasing performance

ROIC 5.23% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Thryv Holdings, Inc.'s 3-year revenue CAGR of -13.25% is negative, indicating declining revenue over the past 3 years

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

Thryv Holdings, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Thryv Holdings, Inc. has insufficient data to evaluate this check.

Thryv Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Thryv Holdings, Inc. is undervalued relative to its fair value price of 14.15 based on EBITDA multiple model

Thryv Holdings, Inc. has an EV/EBITDA ratio of 3.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Thryv Holdings, Inc. is overvalued relative to its fair value price of 0.29 based on Earnings Fair Value model

Thryv Holdings, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Thryv Holdings, Inc. has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Thryv Holdings, Inc. has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue