TreeHouse Foods, Inc.
THS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.51 | -0.32 | -0.02 | 0.95 |
| FCF Yield | 6.88% | 0.71% | -8.88% | 9.22% |
| EV / EBITDA | 12.78 | 11.98 | 20.49 | 31.08 |
| Quality | ||||
| ROIC | 2.56% | 3.02% | 3.04% | -0.86% |
| Gross Margin | 16.35% | 16.79% | 15.84% | 16.76% |
| Cash Conversion Ratio | 9.88 | 2.67 | 16.38 | -4.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.57% | 6.83% | -8.82% | -13.10% |
| Free Cash Flow Growth | 664.24% | 106.72% | -217.46% | -32.80% |
| Safety | ||||
| Net Debt / EBITDA | 5.25 | 4.27 | 7.36 | 13.56 |
| Interest Coverage | 1.63 | 1.96 | -0.18 | -0.61 |
| Efficiency | ||||
| Inventory Turnover | 5.20 | 5.35 | 5.01 | 5.08 |
| Cash Conversion Cycle | 7.75 | 18.56 | 9.07 | -5.98 |