Treehouse Foods Inc/ US89469A1043 /
| 9/22/2023 9:59:50 PM | Chg. -0.76 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.33USD | -1.65% | 12,127 Turnover: 554,072.94 |
-Bid Size: - | -Ask Size: - | 2.56 bill.USD | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -2.61 USD | 1,086.36% |
| EPS Diluted: | -2.61 USD | 1,086.36% |
| Revenues per Share: | 61.56 USD | -20.63% |
| Book Value per Share: | 30.07 USD | -9.09% |
| Cash Flow per Share: | -2.69 USD | - |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 3,454.00 USD | -20.19% |
| Net Income: | -146.30 USD | 1,070.40% |
| Operating Cash Flow: | -150.70 USD | - |
| Cash and Cash Equivalents: | 43.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.74 | 0.80 |
| P/BV ratio: | 1.51 | 1.64 |
| P/CF Ratio: | -16.88 | -18.39 |
| PEG: | -0.02 | - |
| Earnings Yield: | -5.76% | -5.29% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 2.56 bill. USD | 2.77 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 56.31 mill. | |
Profitability
| Gross Profit Margin: | 14.91% |
| EBIT Margin: | -0.62% |
| Net Profit Margin: | -4.24% |
| Return on Equity: | -8.67% |
| Return on Assets: | -3.44% |
Financial Strength
| Liquidity I / Cash Ratio: | 5.19% |
| Liquidity II / Quick Ratio: | 24.38% |
| Liquidity III / Current Ratio: | 98.39% |
| Debt / Equity Ratio: | 152.16% |
| Dynam. Debt / Equity Ratio: | -1,703.32% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | US GAAP |
| Currency: | USD |