Twin Hospitality Group Inc. TWNPQ
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0.00
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as of 24 Sep
- Market cap
- $4.1M
- P/E
- 0.0×
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| Dec '24 | Dec '23 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
2.55 | 2.55 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
(121.91) | (121.91) |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
3.68 | 3.68 |
EV/EBITDA |
85.65 | 85.65 |
EV/Operating CF |
(86.50) | (86.50) |
EV/FCF |
(36.60) | (36.60) |
Quick Ratio |
0.38 | 0.31 |
Current Ratio |
0.52 | 0.40 |
Net Debt/EBITDA |
26.18 | 12.81 |
Debt/Assets |
76.63% | 60.80% |
Debt/Equity |
(4.91) | (22.17) |
Asset Turnover |
0.64 | 0.00 |
Operating CF/Net income |
0.31 | (0.44) |
Capex/Depreciation |
(0.87) | (1.18) |
Interest Coverage |
0.00 | 0.00 |
| 96.22% | 0.00% | |
| (8.69%) | 0.00% | |
ROIC |
(1.66%) | 2.62% |
Return on Tangible Assets |
(95.86%) | (43.00%) |
Average Days of Receivables |
3.23 | 3.60 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.84% | 21.78% |
Intangible Assets out of Total Assets |
0.52 | 0.51 |
Share Based Compensation of Revenue |
0.06% | 0.14% |
Graham Net Nets |
(0.66) | (0.66) |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(33.90%) | (33.90%) |
Free Cash Flow Yield |
(3.94%) | (3.94%) |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 |
Free Cash Flow |
(35.54) | (8.57) |
Working Capital |
(26.42) | (42.63) |
Capital Expenditures |
(20.50) | (14.61) |
Net Current Asset Value |
(598.25) | (553.00) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.06 | 0.06 |
Net Profit Margin |
(13.61%) | (5.99%) |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.31 | 0.17 |
Cash ROIC |
(26.26%) | (19.77%) |
Accounts Receivable Turnover |
130.89 | 0.00 |
Accounts Payable Turnover |
19.77 | 0.00 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
18.76 | 29.46 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Receivables |
2.70 | — |
Average Payables |
9.64 | — |
Average Assets |
554.01 | — |
Average Common Equity |
(50.06) | — |
Columns are period end dates