TreeHouse Foods Inc.
(THS)
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At close: undefined
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
PE Ratio | 10.89 | -42.94 | -20.90 | 12.20 | -6.18 | -11.49 | -2.47 | -4.40 | 7.35 | 9.36 | 7.21 | 5.33 | 6.20 | 4.93 | 3.82 | 7.56 | 4.31 | 5.42 | 12.49 | 6.51 | 3.37 | 5.07 | 4.49 |
PS Ratio | 0.17 | 0.20 | 0.13 | 0.14 | 0.16 | 0.12 | 0.11 | 0.16 | 0.26 | 0.29 | 0.27 | 0.22 | 0.29 | 0.25 | 0.21 | 0.14 | 0.15 | 0.26 | 0.20 | 0.33 | 0.33 | 0.33 | 0.33 |
PB Ratio | 0.35 | 0.41 | 0.31 | 0.32 | 0.37 | 0.33 | 0.31 | 0.40 | 0.46 | 0.48 | 0.49 | 0.40 | 0.55 | 0.46 | 0.41 | 0.34 | 0.28 | 0.42 | 0.28 | -0.46 | -0.43 | 0.44 | 0.41 |
P/FCF Ratio | 35.04 | -2.82 | 2.71 | 1.93 | 4.24 | 2.28 | 2.21 | 3.45 | 4.24 | 7.46 | 4.63 | 3.77 | 7.48 | 2.45 | 4.58 | 1.78 | 2.34 | 5.04 | 3.85 | 3.30 | 4.48 | 0.00 | 0.00 |
P/OCF Ratio | 3.68 | -4.59 | 1.74 | 1.44 | 2.21 | 1.40 | 1.40 | 2.10 | 2.96 | 3.97 | 2.90 | 2.30 | 3.75 | 1.83 | 2.96 | 1.22 | 1.86 | 4.08 | 2.79 | 2.50 | 3.35 | 0.00 | 0.00 |
OCF/S Ratio | 0.01 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.21 | 0.21 | 0.26 | 0.30 | 0.29 | 0.27 | 0.28 | 0.28 | 0.17 | 0.21 | 0.18 | 0.19 | 0.21 | 0.25 | 0.13 | 0.19 | 0.25 | 0.10 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
Quick Ratio | 0.18 | 0.07 | 0.13 | 0.21 | 0.21 | 0.17 | 0.24 | 0.21 | 0.24 | 0.29 | 0.25 | 0.32 | 0.20 | 0.19 | 0.18 | 0.15 | 0.17 | 0.19 | 0.21 | 0.20 | 0.25 | 0.00 | 0.00 |
Current Ratio | 0.37 | 0.25 | 0.29 | 0.36 | 0.37 | 0.42 | 0.62 | 0.56 | 0.77 | 0.76 | 0.68 | 0.79 | 0.68 | 0.54 | 0.62 | 0.47 | 0.68 | 0.80 | 0.67 | 0.70 | 0.76 | 0.00 | 0.00 |
Asset Turnover | 0.84 | 0.81 | 0.83 | 0.79 | 0.83 | 1.04 | 1.09 | 0.94 | 0.87 | 0.75 | 0.84 | 0.86 | 0.85 | 0.76 | 1.09 | 1.11 | 0.80 | 1.00 | 1.16 | 1.10 | 1.05 | 1.07 | 1.02 |
Interest Coverage | 0.49 | 0.24 | 0.22 | 0.36 | 0.18 | 0.15 | -0.81 | -0.20 | 1.32 | 1.30 | 0.90 | 0.86 | 0.89 | 0.97 | 1.77 | 0.79 | 0.00 | 0.00 | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 3.19% | -0.95% | -1.47% | 2.64% | -6.02% | -2.87% | -12.65% | -9.13% | 6.20% | 5.11% | 6.83% | 7.49% | 8.79% | 9.30% | 10.75% | 4.55% | 6.61% | 7.78% | 2.25% | -7.05% | -12.78% | 8.70% | 9.06% |
Return on Assets (ROA) | 1.29% | -0.38% | -0.52% | 0.90% | -2.15% | -1.10% | -4.95% | -3.49% | 3.10% | 2.30% | 3.20% | 3.50% | 3.93% | 3.80% | 5.87% | 2.08% | 2.86% | 4.79% | 1.90% | 5.54% | 10.26% | 7.03% | 7.54% |
Return on Capital (ROIC) | 4.32% | 1.99% | 1.75% | 3.32% | 1.67% | 1.43% | -7.94% | -1.65% | 6.99% | 6.07% | 7.18% | 7.56% | 8.43% | 8.07% | 10.59% | 7.46% | 6.48% | 9.97% | 5.22% | 12.43% | 17.22% | 16.32% | 11.53% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 4.20% | 3.73% | 4.03% | 4.61% | 4.64% | 4.11% | 4.30% | 4.56% | 5.02% | 5.15% | 5.18% | 5.20% | 5.77% | 5.93% | 5.40% | 4.86% | 5.19% | 5.34% | 5.22% | 5.64% | 6.40% | 6.60% | 6.01% |
Net Profit Margin | 0.39% | -0.12% | -0.16% | 0.28% | -0.64% | -0.26% | -1.13% | -0.93% | 0.90% | 0.76% | 0.95% | 1.01% | 1.15% | 1.25% | 1.34% | 0.47% | 0.90% | 1.19% | 0.41% | 1.26% | 2.43% | 1.65% | 1.85% |