Hostess Brands Inc. (TWNK)
NASDAQ: TWNK
· Real-Time Price · USD
33.30
-0.05 (-0.15%)
At close: Nov 06, 2023, 10:00 PM
Hostess Brands Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 48.59 | 25.93 | 21.70 | 22.89 | 11.96 | 23.99 | 22.00 | 18.76 | 21.53 | 17.81 | 17.55 |
PEG Ratio | -1.67 | -1.5 | 1.36 | -0.47 | 0.10 | -2 | -2.97 | 0.54 | -1.65 | 1.19 | 1.58 |
PS Ratio | 12.57 | 9.56 | 9.62 | 8.87 | 9.16 | 8.59 | 9.16 | 9.23 | 7.83 | 7.30 | 7.07 |
PB Ratio | 2.36 | 1.82 | 1.83 | 1.68 | 1.76 | 1.66 | 1.73 | 1.59 | 1.34 | 1.26 | 1.13 |
P/FCF Ratio | 167.59 | 126.29 | 949.09 | 168.04 | 57.51 | 75.80 | 456.12 | 102.83 | 49.22 | 49.28 | 85.41 |
P/OCF Ratio | 80.80 | 55.77 | 118.98 | 35.59 | 41.16 | 52.57 | 96.46 | 49.49 | 37.38 | 39.06 | 57.11 |
OCF/S Ratio | 0.16 | 0.17 | 0.08 | 0.25 | 0.22 | 0.16 | 0.09 | 0.19 | 0.21 | 0.19 | 0.12 |
Debt / Equity Ratio | 0.53 | 0.54 | 0.55 | 0.56 | 0.61 | 0.63 | 0.63 | 0.65 | 0.67 | 0.67 | 0.68 |
Quick Ratio | 1.54 | 1.47 | 1.47 | 1.34 | 1.81 | 1.97 | 2.04 | 2.11 | 1.98 | 2.05 | 1.96 |
Current Ratio | 1.83 | 1.80 | 1.79 | 1.64 | 2.08 | 2.25 | 2.32 | 2.38 | 2.23 | 2.34 | 2.24 |
Asset Turnover | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 |
Interest Coverage | 4.17 | 6.00 | 6.10 | 5.02 | 8.40 | 5.23 | 6.04 | 5.47 | 4.69 | 5.34 | 4.70 |
Return on Equity | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.34 | 0.36 | 0.35 | 0.36 | 0.33 | 0.33 | 0.35 | 0.37 | 0.34 | 0.36 | 0.36 |
Net Profit Margin | 0.06 | 0.09 | 0.11 | 0.10 | 0.19 | 0.09 | 0.10 | 0.12 | 0.09 | 0.10 | 0.10 |
Pretax Profit Margin | 0.09 | 0.12 | 0.15 | 0.13 | 0.22 | 0.12 | 0.15 | 0.15 | 0.13 | 0.14 | 0.14 |
Operating Profit Margin | 0.12 | 0.18 | 0.18 | 0.17 | 0.25 | 0.15 | 0.18 | 0.18 | 0.16 | 0.18 | 0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.18 | 0.22 | 0.21 | 0.30 | 0.19 | 0.21 | 0.22 | 0.20 | 0.22 | 0.22 |