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THG (CHIX:THGL) Capex-to-Operating-Income : 0.00 (As of Dec. 2023)


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What is THG Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

THG's Capital Expenditure for the three months ended in Dec. 2023 was £-53.59 Mil. Its Operating Income for the three months ended in Dec. 2023 was £-85.94 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


THG Capex-to-Operating-Income Historical Data

The historical data trend for THG's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

THG Capex-to-Operating-Income Chart

THG Annual Data
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THG Quarterly Data
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Competitive Comparison of THG's Capex-to-Operating-Income

For the Internet Retail subindustry, THG's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


THG's Capex-to-Operating-Income Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, THG's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where THG's Capex-to-Operating-Income falls into.



THG Capex-to-Operating-Income Calculation

THG's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-125.658) / -185.393
=N/A

THG's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-53.593) / -85.941
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


THG  (CHIX:THGl) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


THG Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of THG's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


THG (CHIX:THGL) Business Description

Traded in Other Exchanges
Address
Icon 1, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF
THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.

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