Treehouse Foods Inc (THS)
- Exchange
- NYSE
- Symbol
- THS
- Sector
- Manufacturing
- Industry
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- Description
- TreeHouse Foods, Inc. manufactures and distributes private label packaged foods and beverages in the United States and internationally. The company is headquartered in Oak Brook, Illinois.
- Country
- USA
Stock price
At close: November 6, 2024
-
Open38.04
-
High38.48
-
Low37.61
-
Close38.17
-
Volume658,709
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability ratios
Inventory turnover
5.50
Receivables turnover
20.00
Payables turnover
5.49
Working capital turnover
10.02
Days of inventory on hand (DOH)
66.34
Days of sales outstanding (DSO)
18.25
Number of days of payables
66.45
Fixed asset turnover
4.77
Total asset turnover
0.86
Current ratio
1.50
Quick ratio
0.70
Cash ratio
0.45
Cash conversion cycle
18.14
Debt-to-assets ratio
0.33
Debt-to-capital ratio
0.45
Debt-to-equity ratio
0.81
Financial leverage ratio
2.47
Interest coverage
2.03
Gross profit margin
16.40%
Operating profit margin
4.11%
Pretax margin
2.19%
Net profit margin
1.51%
Operating return on assets (Operating ROA)
3.52%
Return on assets (ROA)
1.29%
Return on total capital
5.03%
Return on equity (ROE)
3.19%