Market cap
$3,528 Mln
Revenue (TTM)
$9,820 Mln
P/E Ratio
13.7
P/B Ratio
0.8
Div. Yield
3 %
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | MCBC Holdings Inc (MCFT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,528 | 2,181 | 612 | 458 | 482 |
Revenue ($ Mln) |
9,820 | 2,446 | 551 | 915 | 349 |
Net Profit ($ Mln) |
260.77 | 63.20 | 24.48 | 1.65 | -1.66 |
Net Margin (%) |
2.66 | 2.58 | 4.44 | 0.18 | -0.48 |
RoE (%) |
6.11 | -22.84 | 6.64 | 0.32 | -0.59 |
Price to Earnings |
13.72 | 35.50 | 24.36 | 258.56 | -- |
Price-To-Book |
0.83 | 100.18 | 1.60 | 0.89 | 1.29 |
Income Statement ($ Mln)
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | MCBC Holdings Inc (MCFT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9,580.05 | 2,445.90 | 474.66 | 914.59 | 348.90 |
|
Cost of Revenue
|
8,383.30 | 1,159.30 | 347.48 | 771.50 | 269.12 |
|
Gross Profit
|
1,196.75 | 1,268.30 | 127.18 | 144.09 | 56.87 |
|
Operating Expenses
|
897.13 | 1,100.30 | 103.30 | 140.00 | 66.51 |
|
Operating Profit (EBIT)
|
299.62 | 186.20 | 23.88 | 3.10 | 9.03 |
|
Other Income
|
-- | 0.00 | -- | 0.00 | 0.00 |
|
Profit before Tax
|
296.19 | 63.10 | 19.25 | 2.45 | 1.35 |
|
Provision for Tax
|
39.60 | -0.10 | 5.82 | 0.74 | 2.95 |
|
Profit after Tax (Net Income)
|
258.56 | 63.20 | 13.43 | 1.65 | -1.66 |
|
Minority Interest
|
-- | 0.00 | -- | -0.05 | 0.00 |
|
Consolidated Profit
|
258.56 | 0.00 | -- | 0.00 | 0.00 |
Liabilities ($ Mln)
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | MCBC Holdings Inc (MCFT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,288.50 | -139.70 | 372.45 | 524.45 | 381.29 |
|
Minority Interest
|
-- | 0.00 | -- | -0.05 | 0.00 |
|
Non-Current Liabilities
|
1,191.04 | 1,670.60 | 120.52 | 252.34 | 21.49 |
|
Current Liabilities
|
1,584.70 | 525.00 | 66.64 | 215.43 | 97.66 |
|
Total Liabilities
|
7,065.28 | 2,125.30 | 559.61 | 734.58 | 259.95 |
Assets ($ Mln)
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | MCBC Holdings Inc (MCFT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,287.31 | 566.40 | 282.35 | 687.66 | 347.73 |
|
Current Assets
|
2,777.98 | 1,489.40 | 277.27 | 308.53 | 152.71 |
|
Total Assets
|
7,065.28 | 2,125.30 | 559.61 | 734.58 | 259.95 |
|
Total Debt*
|
922.98 | 1,709.30 | 114.73 | 165.00 | 0.00 |
|
Net Current Assets
|
1,193.28 | 964.40 | 210.63 | 93.10 | 55.05 |
Cashflow ($ Mln)
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | MCBC Holdings Inc (MCFT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
577.92 | 333.00 | -7.22 | 56.51 | 35.59 |
|
Cash Flow from Investing Activities
|
-64.47 | -5.10 | -19.17 | -27.37 | 46.04 |
|
Cash from Financing Activities
|
-426.31 | 1.70 | -9.21 | -18.82 | -60.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | MCBC Holdings Inc (MCFT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.97 | -7.62 | 2.78 | 2.77 | 3.38 |
|
ROE (%)
|
6.19 | 25.49 | 3.48 | 0.31 | -0.58 |
|
ROA (%)
|
3.67 | 2.29 | 2.36 | 0.16 | -0.36 |
|
EBIT Margin (%)
|
-- | 7.64 | -- | 0.66 | 3.19 |
|
Net Margin (%)
|
2.70 | 2.58 | 2.83 | 0.18 | -0.48 |
|
Cash Profit Margin (%)
|
-- | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | MCBC Holdings Inc (MCFT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.05 | -1.80 | -0.11 | 13.25 | 22.77 |
|
EBIT Growth (%)
|
-- | 342.89 | -- | -72.92 | -24.36 |
|
Net Profit Growth (%)
|
-2.54 | 153.11 | -66.11 | -88.89 | -123.60 |
|
EPS Growth (%)
|
-- | 138.49 | -- | -90.23 | -105.36 |
|
Book Value Growth (%)
|
-- | 73.93 | -- | -0.36 | 70.20 |
Valuation Ratios
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | MCBC Holdings Inc (MCFT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -23.48 | -- | 40.76 | 43.64 |
|
Price / Book Value
|
-- | -6.75 | -- | 1.18 | 1.68 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.55 | 34.34 | 1.61 | 9.79 | 9.39 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | MCBC Holdings Inc (MCFT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | -9.23 | 0.31 | 0.31 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | -0.52 | 0.01 | 0.00 | 0.00 |
|
Current Ratio
|
1.75 | 2.84 | 4.16 | 1.43 | 1.56 |
|
Quick Ratio
|
0.90 | 2.68 | 1.31 | 0.60 | 0.72 |
|
Interest Coverage
|
7.11 | 1.51 | 5.16 | 1.69 | 7.27 |
Operating Efficiency Ratios
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | MCBC Holdings Inc (MCFT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.38 | 3.37 | 11.78 | 4.94 | 3.89 |
|
Asset Turnover
|
1.36 | 0.89 | 0.83 | 0.88 | 0.76 |
|
Receivable days
|
26.85 | 15.02 | 45.00 | 12.94 | 10.44 |
|
Inventory Days
|
59.22 | 79.97 | 184.13 | 79.20 | 54.18 |
|
Payable days
|
29.76 | 22.72 | 36.12 | 11.99 | 15.01 |
|
Cash Conversion Cycle
|
56.30 | 72.26 | 193.01 | 80.15 | 49.61 |