TreeHouse Foods THS
$ 33.6
1.79%
Quarterly report 2024-Q3
added 11-12-2024
TreeHouse Foods Financial Ratios 2011-2024 | THS
Annual Financial Ratios TreeHouse Foods
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
270.7 | -114.5 | -175.5 | 204.8 | -6.9 | -52.3 | -9.5 | -18.3 | 29.7 | 39.7 | 27.7 | 21.6 | 21.5 |
P/S |
2.2 | 2.8 | 0.8 | 0.9 | 0.6 | 0.6 | 0.4 | 0.7 | 1.1 | 1.2 | 1.1 | 0.9 | 1.0 |
EPS |
0.1 | -0.4 | -0.2 | 0.2 | -6.4 | -1.1 | -4.9 | -4.1 | 2.7 | 2.3 | 2.4 | 2.4 | 2.6 |
EV (Enterprise Value) |
4.15 B | 5.2 B | 5.25 B | 6.08 B | 5.61 B | 6.5 B | 6.09 B | 8.16 B | 5.23 B | 5.66 B | 3.81 B | 3.16 B | 3.36 B |
EBITDA per Share |
5.18 | 2.27 | 1.77 | 2.67 | 5.1 | 5.29 | 6.65 | 6.8 | 7.02 | 6.94 | 6.03 | 5.96 | 6.22 |
EV/EBITDA |
22.2 | 5.8 | 15.4 | 18.1 | 13.5 | 18.2 | 15.3 | 18.2 | 15.0 | 12.6 | 13.2 | ||
PEG |
18.92 | 7.41 | 8.16 | -13.3 | 0.01 | -0.67 | 0.43 | 0.07 | 1.74 | -8.63 | -13.51 | -2.85 | 11.13 |
P/B |
1.2 | 1.6 | 1.2 | 1.5 | 1.4 | 1.5 | 1.2 | 1.7 | 1.8 | 2.0 | 1.9 | 1.6 | 1.9 |
P/CF |
12.9 | -17.8 | 6.8 | 6.8 | 15.6 | 10.4 | 8.5 | 14.3 | 17.1 | 31.7 | 17.8 | 15.3 | 25.9 |
ROE % |
0.45 | -1.39 | -0.68 | 0.74 | -19.72 | -2.87 | -12.65 | -9.13 | 6.20 | 5.11 | 6.83 | 7.49 | 8.79 |
ROA % |
0.18 | -0.55 | -0.24 | 0.25 | -7.02 | -1.10 | -4.95 | -3.49 | 3.10 | 2.30 | 3.20 | 3.50 | 3.93 |
ROCE % |
8.82 | -0.75 | -2.40 | 0.14 | 4.91 | 4.40 | 5.13 | 4.60 | 7.05 | 6.14 | 7.42 | 7.78 | 8.43 |
Current Ratio |
1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.7 | 2.5 | 2.3 | 3.1 | 3.1 | 2.7 | 3.1 | 2.7 |
DSO |
67.0 | 59.2 | 29.8 | 35.3 | 23.0 | 22.1 | 19.1 | 25.4 | 23.1 | 28.9 | 24.3 | 20.8 | 20.5 |
DIO |
69.5 | 66.8 | 82.6 | 85.1 | 56.9 | 63.1 | 64.2 | 70.7 | 83.2 | 92.7 | 81.4 | 73.4 | 76.2 |
DPO |
73.7 | 81.9 | 97.7 | 84.6 | 53.1 | 43.4 | 31.5 | 33.1 | 28.8 | 33.9 | 31.0 | 25.6 | 25.3 |
Operating Cycle |
136.5 | 126.0 | 112.4 | 120.4 | 79.9 | 85.2 | 83.3 | 96.1 | 106.3 | 121.6 | 105.7 | 94.2 | 96.8 |
Cash Conversion Cycle |
62.8 | 44.1 | 14.8 | 35.8 | 26.7 | 41.7 | 51.7 | 62.9 | 77.6 | 87.7 | 74.8 | 68.6 | 71.5 |
All numbers in USD currency
Quarterly Financial Ratios TreeHouse Foods
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.07 | -0.32 | -0.22 | - | 0.13 | 0.41 | 0.27 | - | -1.61 | -0.53 | -0.05 | - | 0.12 | 0.15 | 0.03 | 0.61 | 0.21 | -0.03 | -0.55 | 0.27 | -3.16 | -3.05 | -0.48 | -0.25 | 0.05 | -0.35 | -0.59 | -5.4 | 0.5 | -0.6 | 0.5 | -4.96 | 0.66 | 0.34 | -0.06 | 0.86 | 0.66 | 0.73 | 0.42 | 0.8 | 0.48 | 0.59 | 0.39 | 0.62 | 0.62 | 0.51 | 0.63 | 0.7 | 0.6 | 0.54 | 0.61 | 0.83 | 0.84 | 0.4 | 0.56 |
EBITDA per Share |
1.08 | 0.38 | 0.58 | - | 1.03 | 0.94 | 1.35 | - | 0.3 | -0.04 | -0.35 | - | 2.17 | 1.99 | 1.15 | - | 3.36 | 2.21 | 1.42 | - | 1.81 | 1.75 | 1.26 | - | 3.67 | 2.35 | 1.03 | - | 4.73 | 2.02 | 2.46 | - | 5.03 | 1.7 | 1.04 | - | 1.8 | 1.63 | 1.45 | - | 1.54 | 1.61 | 1.83 | - | 1.58 | 1.68 | 1.73 | - | 1.59 | 1.53 | 1.6 | - | 2.48 | 1.62 | 1.59 |
ROE % |
-1.61 | -0.97 | 1.45 | 2.65 | -2.62 | -8.32 | -11.28 | -7.06 | -6.70 | -1.06 | 1.01 | 0.89 | 2.74 | 3.03 | 2.49 | 0.74 | -0.26 | -10.62 | -19.92 | -19.72 | -21.21 | -11.38 | -2.90 | -2.99 | -15.88 | -14.73 | -15.33 | -12.52 | -10.19 | -9.96 | -7.70 | -9.07 | 4.13 | 4.17 | 5.11 | 6.20 | 6.11 | 5.71 | 5.26 | 5.11 | 4.97 | 5.62 | 5.84 | 6.83 | 7.18 | 7.23 | 7.43 | 7.49 | 8.14 | 9.14 | 8.82 | 8.79 | 2.83 | 1.34 | 1.85 |
ROA % |
-0.64 | -0.39 | 0.57 | 1.05 | -0.69 | -2.60 | -3.69 | -2.36 | -2.23 | -0.35 | 0.37 | 0.33 | 0.95 | 1.04 | 0.85 | 0.25 | -0.07 | -3.75 | -7.07 | -7.02 | -7.57 | -4.07 | -1.07 | -1.15 | -6.25 | -5.80 | -6.04 | -4.95 | -3.91 | -3.84 | -2.96 | -3.49 | 1.82 | 2.02 | 2.57 | 3.10 | 2.98 | 2.72 | 2.43 | 2.31 | 2.27 | 2.59 | 2.72 | 3.20 | 3.36 | 3.38 | 3.47 | 3.50 | 3.74 | 4.15 | 3.98 | 3.93 | 1.26 | 0.60 | 0.82 |
ROCE % |
3.45 | 3.38 | 5.39 | 6.13 | 5.80 | 3.48 | 0.32 | -4.80 | -4.31 | -3.50 | -1.86 | 1.30 | 3.43 | 5.08 | 6.21 | 5.11 | 2.07 | -3.10 | -4.89 | -2.62 | -0.82 | 4.03 | 4.64 | 1.58 | 4.12 | 4.86 | 3.63 | 4.47 | 7.57 | 8.12 | 11.23 | 5.92 | 9.28 | 9.53 | 10.41 | 8.81 | 11.54 | 10.91 | 10.50 | 8.12 | 11.35 | 11.86 | 12.54 | 9.94 | 13.44 | 13.72 | 14.01 | 10.86 | 15.77 | 17.17 | 16.78 | 12.20 | 4.90 | 3.13 | 4.17 |
Current Ratio |
1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
22.3 | 20.8 | 19.4 | - | 17.4 | 18.3 | 16.9 | - | 20.4 | 27.2 | 24.5 | - | 31.3 | 22.8 | 23.7 | 23.9 | 26.9 | 27.0 | 24.4 | 21.7 | 23.4 | 24.1 | 26.6 | 21.6 | 23.0 | 22.0 | 21.0 | 17.7 | 19.4 | 19.8 | 22.5 | 22.0 | 24.7 | 25.4 | 22.7 | 21.4 | 23.2 | 24.4 | 25.4 | 23.6 | 26.8 | 34.0 | 28.5 | 21.1 | 24.6 | 26.5 | 23.4 | 19.2 | 21.1 | 21.6 | 20.9 | 19.6 | 19.9 | 21.3 | - |
DIO |
78.0 | 78.4 | 69.3 | - | 81.2 | 88.6 | 77.0 | - | 98.0 | 104.1 | 81.5 | - | 104.7 | 74.5 | 65.2 | - | 63.7 | 64.2 | 58.6 | - | 57.0 | 59.4 | 60.8 | - | 74.7 | 63.7 | 64.2 | - | 65.0 | 67.3 | 69.2 | - | 68.6 | 70.0 | 68.2 | - | 83.3 | 87.7 | 85.2 | - | 85.1 | 110.1 | 93.9 | - | 81.9 | 88.8 | 80.7 | - | 74.6 | 75.3 | 75.5 | - | 74.7 | 78.4 | - |
DPO |
67.1 | 67.4 | 65.5 | - | 67.2 | 76.3 | 79.0 | - | 106.7 | 114.6 | 99.3 | - | - | - | 32.7 | - | - | - | 26.1 | - | 55.3 | 60.9 | 61.3 | - | 58.3 | 43.2 | 37.6 | - | 39.1 | 33.1 | 33.2 | - | 32.1 | 32.8 | 28.8 | - | 28.8 | 30.3 | 30.3 | - | 31.1 | 40.3 | 34.9 | - | 31.2 | 33.8 | 29.5 | - | 26.1 | 26.3 | 25.7 | - | 24.8 | 26.0 | - |
Operating Cycle |
100.3 | 99.2 | 88.7 | - | 98.6 | 106.9 | 94.0 | - | 118.4 | 131.3 | 106.0 | - | 135.9 | 97.3 | 88.9 | 23.9 | 90.7 | 91.2 | 82.9 | 21.7 | 80.3 | 83.5 | 87.4 | 21.6 | 97.7 | 85.8 | 85.2 | 17.7 | 84.4 | 87.0 | 91.8 | 22.0 | 93.2 | 95.4 | 90.9 | 21.4 | 106.5 | 112.1 | 110.7 | 23.6 | 111.9 | 144.1 | 122.4 | 21.1 | 106.5 | 115.3 | 104.1 | 19.2 | 95.7 | 96.9 | 96.4 | 19.6 | 94.6 | 99.8 | - |
Cash Conversion Cycle |
33.2 | 31.8 | 23.2 | - | 31.4 | 30.5 | 14.9 | - | 11.7 | 16.7 | 6.7 | - | 135.9 | 97.3 | 56.2 | 23.9 | 90.7 | 91.2 | 56.9 | 21.7 | 25.1 | 22.5 | 26.1 | 21.6 | 39.3 | 42.5 | 47.6 | 17.7 | 45.4 | 54.0 | 58.6 | 22.0 | 61.1 | 62.6 | 62.1 | 21.4 | 77.7 | 81.8 | 80.3 | 23.6 | 80.8 | 103.8 | 87.5 | 21.1 | 75.3 | 81.5 | 74.5 | 19.2 | 69.7 | 70.6 | 70.7 | 19.6 | 69.8 | 73.8 | - |
All numbers in USD currency