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
12.09%
operating margin TTM
16.22%
revenue TTM
1.39 Billion
revenue per share TTM
10.44$
valuation ratios | |
|---|---|
| pe ratio | 27.74 |
| peg ratio | 0.28 |
| price to book ratio | 2.53 |
| price to sales ratio | 3.26 |
| enterprise value multiple | 11.27 |
| price fair value | 2.53 |
profitability ratios | |
|---|---|
| gross profit margin | 34.29% |
| operating profit margin | 16.22% |
| pretax profit margin | 15.56% |
| net profit margin | 12.09% |
| return on assets | 4.7% |
| return on equity | 9.34% |
| return on capital employed | 6.74% |
liquidity ratios | |
|---|---|
| current ratio | 1.64 |
| quick ratio | 1.34 |
| cash ratio | 0.44 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 26.75 |
| operating cycle | 72.11 |
| days of payables outstanding | 35.03 |
| cash conversion cycle | 37.07 |
| receivables turnover | 8.05 |
| payables turnover | 10.42 |
| inventory turnover | 13.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.36 |
| interest coverage | 5.38 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.87 |
| cash per share | 0.85 |
| operating cash flow per share | 1.82 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 63.52 |
| capital expenditure coverage ratio | 1.91 |
Frequently Asked Questions
When was the last time Hostess Brands, Inc. (NASDAQ:TWNK) reported earnings?
Hostess Brands, Inc. (TWNK) published its most recent earnings results on 07-11-2023.
What is Hostess Brands, 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. Hostess Brands, Inc. (NASDAQ:TWNK)'s trailing twelve months ROE is 9.34%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hostess Brands, Inc. (TWNK) currently has a ROA of 4.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TWNK's net profit margin stand at?
TWNK reported a profit margin of 12.09% 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 TWNK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.64 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of 0.56.