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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Hostess Brands Financial Ratios 2011-2024 | TWNK
Annual Financial Ratios Hostess Brands
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.0 | 23.8 | 17.2 | 23.8 | 18.1 | 6.1 | 35.5 | 5.4 | - | - | - | - |
P/S |
2.3 | 2.5 | 1.8 | 1.7 | 1.3 | 1.8 | 2.6 | 0.7 | - | - | - | - |
EPS |
1.2 | 0.9 | 0.8 | 0.0 | 1.4 | 2.3 | - | - | - | - | - | - |
EV (Enterprise Value) |
4.72 B | 4.33 B | 3.37 B | 2.74 B | 2.45 B | 2.73 B | 2.82 B | 466 M | - | - | - | - |
EBITDA per Share |
2.05 | 1.92 | 1.52 | 1.4 | 1.44 | 2.1 | 1.23 | -0.0047 | - | - | - | - |
EV/EBITDA |
16.9 | 24.1 | 14.3 | 13.7 | 10.7 | 17.8 | 2.8 | - | - | - | - | |
PEG |
12.96 | 1.66 | -0.0 | -2.5 | -0.25 | 0.01 | -0.46 | 0.0 | - | - | - | - |
P/B |
1.7 | 1.6 | 1.1 | 1.0 | 0.9 | 1.2 | 2.1 | 1.2 | - | - | - | - |
P/CF |
12.6 | 14.0 | 11.3 | 14.5 | 11.9 | 10.7 | 24.0 | 4.3 | - | - | - | - |
ROE % |
9.14 | 6.94 | 6.46 | 4.25 | 5.24 | 19.81 | 5.89 | 23.23 | - | - | - | - |
ROA % |
4.70 | 3.44 | 3.11 | 2.04 | 2.09 | 7.55 | 1.85 | 22.40 | - | - | - | - |
ROCE % |
12.26 | 11.68 | 8.35 | 4.46 | 4.18 | 6.50 | 5.65 | 43.32 | - | - | - | - |
Current Ratio |
2.1 | 2.0 | 1.9 | 2.8 | 2.1 | 2.2 | 1.5 | 3.7 | - | - | - | - |
DSO |
42.6 | 43.7 | 41.4 | 42.2 | 45.4 | 47.5 | 44.8 | - | - | - | - | - |
DIO |
24.2 | 25.5 | 26.8 | 28.6 | 24.1 | 27.9 | 26.3 | - | - | - | - | - |
DPO |
31.4 | 32.3 | 35.9 | 41.2 | 40.9 | 40.6 | 29.5 | - | - | - | - | - |
Operating Cycle |
66.8 | 69.2 | 68.1 | 70.8 | 69.5 | 75.4 | 71.1 | - | - | - | - | - |
Cash Conversion Cycle |
35.3 | 36.9 | 32.2 | 29.6 | 28.6 | 34.8 | 41.6 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Hostess Brands
| 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 |
0.24 | 0.29 | - | 0.49 | 0.22 | 0.25 | - | 0.2 | 0.23 | 0.2 | -0.01 | 0.2 | - | 0.66 | 0.18 | 0.08 | 0.11 | 0.21 | 0.12 | 0.08 | 0.19 | 0.24 | 1.8 | 0.1 | 0.19 | 0.16 | -0.05 | -0.19 | -0.18 | -0.02 | - | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.52 | 0.58 | - | 0.72 | 0.43 | 0.52 | - | 0.65 | 0.45 | 0.46 | 0.35 | 0.45 | 0.39 | 0.23 | - | 0.3 | 0.46 | 0.47 | - | 0.34 | 0.45 | 0.43 | - | 0.49 | 0.6 | 0.55 | -0.04 | -0.21 | -0.19 | -0.03 | - | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
11.24 | 11.21 | 7.38 | 8.94 | 6.81 | 6.86 | 4.94 | 4.85 | 4.83 | 3.04 | 6.46 | 8.13 | 7.18 | 7.97 | 4.37 | 3.77 | 3.84 | 4.68 | 5.24 | 20.15 | 20.34 | 20.39 | 19.81 | -38.91 | -82.58 | -123.92 | -86.64 | -90.78 | -52.09 | -12.65 | -4.38 | -4.38 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
5.70 | 5.75 | 3.79 | 4.56 | 2.50 | 3.37 | 2.42 | 2.38 | 2.35 | 1.47 | 3.11 | 3.85 | 3.40 | 3.78 | 2.04 | 1.73 | 1.71 | 1.98 | 2.09 | 7.75 | 7.81 | 7.81 | 7.55 | 0.92 | 0.03 | -1.13 | -1.15 | -1.21 | -0.69 | -0.17 | -0.06 | -0.06 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
12.80 | 12.37 | 9.23 | 12.01 | 11.76 | 12.02 | 8.76 | 11.49 | 11.26 | 10.24 | 8.35 | 8.50 | 7.53 | 7.88 | 9.38 | 9.03 | 9.42 | 9.82 | 10.13 | 16.52 | 17.97 | 19.48 | 20.70 | -34.26 | -83.73 | -130.87 | -94.36 | -98.53 | -56.65 | -14.15 | -4.40 | -4.40 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.1 | 2.1 | 2.1 | 2.0 | - | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | - | 21.8 | 24.3 | 27.9 | 28.0 | 27.5 | 28.0 | 28.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
48.1 | 47.4 | - | 26.3 | 25.9 | 46.9 | - | 48.4 | 48.2 | 49.0 | - | 43.9 | 44.7 | 43.2 | 44.2 | 42.1 | 39.7 | 43.1 | 44.9 | 45.7 | 44.7 | 45.2 | 47.0 | 47.9 | 45.4 | 47.0 | 36.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
27.2 | 27.0 | - | 12.9 | 12.0 | 23.8 | - | 24.5 | 25.5 | 27.2 | - | 26.5 | 27.0 | 26.9 | - | 27.7 | 27.6 | 26.6 | - | 23.4 | 23.6 | 24.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
36.1 | 36.0 | - | 19.0 | 18.1 | 33.5 | - | 33.5 | 35.2 | 36.9 | - | 33.0 | 33.6 | 36.1 | - | 39.9 | 39.7 | 41.4 | - | 39.6 | 40.0 | 38.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
75.3 | 74.4 | - | 39.3 | 37.9 | 70.6 | - | 72.9 | 73.8 | 76.2 | - | 70.5 | 71.7 | 70.1 | 44.2 | 69.8 | 67.3 | 69.8 | 44.9 | 69.1 | 68.3 | 69.4 | 47.0 | 47.9 | 45.4 | 47.0 | 36.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
39.2 | 38.4 | - | 20.3 | 19.7 | 37.2 | - | 39.4 | 38.5 | 39.3 | - | 37.4 | 38.1 | 34.0 | 44.2 | 29.9 | 27.6 | 28.4 | 44.9 | 29.5 | 28.3 | 31.1 | 47.0 | 47.9 | 45.4 | 47.0 | 36.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency