Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-7.25%
operating margin TTM
-4.55%
revenue TTM
3.24 Billion
revenue per share TTM
64.1$
valuation ratios | |
|---|---|
| pe ratio | -4.92 |
| peg ratio | 0.00 |
| price to book ratio | 0.94 |
| price to sales ratio | 0.36 |
| enterprise value multiple | -324.13 |
| price fair value | 0.94 |
profitability ratios | |
|---|---|
| gross profit margin | 17.66% |
| operating profit margin | -4.55% |
| pretax profit margin | -7.29% |
| net profit margin | -7.25% |
| return on assets | -6.4% |
| return on equity | -16.52% |
| return on capital employed | -5.01% |
liquidity ratios | |
|---|---|
| current ratio | 1.29 |
| quick ratio | 0.40 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 88.79 |
| operating cycle | 114.11 |
| days of payables outstanding | 73.71 |
| cash conversion cycle | 40.40 |
| receivables turnover | 14.42 |
| payables turnover | 4.95 |
| inventory turnover | 4.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.29 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.56 |
| interest coverage | -1.86 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.00 |
| cash per share | 0.42 |
| operating cash flow per share | 4.63 |
| free cash flow operating cash flow ratio | 0.43 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 17.44 |
| capital expenditure coverage ratio | 1.76 |
Frequently Asked Questions
When was the last time TreeHouse Foods, Inc. (NYSE:THS) reported earnings?
TreeHouse Foods, Inc. (THS) published its most recent earnings results on 10-11-2025.
What is TreeHouse Foods, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TreeHouse Foods, Inc. (NYSE:THS)'s trailing twelve months ROE is -16.52%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TreeHouse Foods, Inc. (THS) currently has a ROA of -6.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did THS's net profit margin stand at?
THS reported a profit margin of -7.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is THS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.29 in the most recent quarter. The quick ratio stood at 0.40, with a Debt/Eq ratio of 1.29.