TREEHOUSE.BOTREEHOUSE.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.07
Net Income/Share$-3.23
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.07
Book Value/Share$38.22
Tangible Book/Share$36.22
Equity/Share$38.22
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$332.14M
Enterprise Value$332.04M
P/E Ratio-2.43P/S Ratio6.19P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.21P/TB Ratio0.21
EV/Sales6.18EV/EBITDA-77.06
Graham Valuation
Graham Number--
Graham Net-Net$2.26
Profitability
Earnings Yield-41.20%FCF Yield0.00%ROE-8.29%ROIC-2.45%Return on Tangible Assets-8.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.02
Current Ratio4.89Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding1433 days
Days Payables Outstanding71 days
Days Inventory2 days
Receivables Turnover0.25x
Payables Turnover5.16x
Inventory Turnover193.50x
Capital Structure
Tangible Assets$1.81B
Working Capital$183.20M
Invested Capital$284.90M
Intangibles/Assets5.09%