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Treehouse Foods Inc (THS)
Treehouse Foods Inc (THS) Bilan Comptable

THS Treehouse Foods Inc

35,605

0,185 (0,52%)

Dernière mise à jour : 17:50:12

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-4.461	-4.644	-1.079	-6.723	0.26	-0.234	-3.093	1.27
Return on Equity (%)	-10.49	-12.008	-2.788	-18.174	0.747	-0.674	-8.283	3.168
Return on Invested Capital (%)	11.501	5.02	3.169	3.749	7.718	4.993	-0.732	6.177
Operating Margin (%)	-1.234	-6.307	0.513	-1.245	2.802	1.148	1.798	4.61
Net Profit Margin (%)	-3.702	-4.538	-1.056	-8.417	0.317	-0.289	-4.236	1.547
Book Value Per Share	-19.053	-12.221	-12.852	-14.788	-16.614	-15.968	-7.604	-7.546
Earnings Per Share	-4.027	-5.057	-1.096	-6.423	0.247	-0.224	-2.608	0.96
Cash Per Share	1.094	2.346	2.934	3.6	6.522	5.53	0.766	5.792
Working Capital Per Share	15.285	15.634	10.391	7.226	7.837	3.219	-0.237	6.338
Operating Profit Per Share	22.969	22.217	20.386	16.685	16.737	16.602	11.292	12.866
EBIT Per Share	-3.442	-9.269	-1.514	-2.772	0.306	-0.565	-0.139	1.508
EBITDA Per Share	-3.442	-9.269	-1.514	-2.772	0.306	-0.565	-0.139	1.508
Free Cash Flow Per Share	-5.81	-6.855	-2.205	-7.559	-1.497	-1.98	-3.481	0.94

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.252	2.475	1.697	1.499	1.442	1.167	0.984	1.498
Quick Ratio	0.728	0.799	0.617	0.581	0.68	0.481	0.244	0.704
Inventory Turnover (Days)	57.81	53.143	52.733	46.296	50.231	57.167	62.295	56.799
Actions en circulation	56,76M	56,6M	56M	56,2M	55,9M	55,8M	56,1M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	56M	56,1M	56,1M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	4.906	N/A	N/A	N/A	0.037
Net Profit Margin (%)	N/A	N/A	N/A	1.699	N/A	N/A	N/A	-1.426
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.071	N/A	N/A	N/A	1.518
Quick Ratio	N/A	N/A	N/A	0.223	N/A	N/A	N/A	0.58
Inventory Turnover (Days)	N/A	N/A	N/A	256.169	N/A	N/A	N/A	241.184

Statistiques et ratios clés

Capitalisation boursière	1,91B
Ratio cours/bénéfice	36,05
Ratio prix/ventes	0,55
Ratio prix/liquidités	5,98
Ratio prix/valeur comptable	1,15
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	54,1M
Volume moyen (1 semaine)	483,52k
Volume moyen (1 mois)	528,62k
Variation sur 52 semaines	-30,64%
Plus haut sur 52 semaines	54,52
Plus bas sur 52 semaines	33,28

Plus de ratios bientôt disponibles !

Treehouse Foods

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