Twin Hospitality Group Inc. TWNPQ
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as of 24 Sep
- Market cap
- $4.1M
- P/E
- 0.0×
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| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
|
+4 more TTM periods Free account |
0.00% | 0.00% | 0.00% | 128.91% | |
| (8.69%) | (18.76%) | (22.84%) | (26.85%) | ||
ROIC |
(1.66%) | (2.31%) | (4.73%) | (7.06%) | |
Return on Tangible Assets |
(95.86%) | (101.40%) | (129.30%) | 19.72% | |
Average Days of Receivables |
3.23 | 2.15 | 2.27 | 2.07 | |
Free Cash Flow per Share |
0.00 | (0.71) | (0.59) | (0.54) | |
Free Cash Flow |
(35.54) | (33.44) | (32.25) | (30.97) | |
Capital Expenditures |
(20.50) | (16.41) | (8.76) | (3.11) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(4.31%) | (5.13%) | (6.67%) | (8.58%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 162.64 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 18.18 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18.76 | 18.24 | 20.10 | 21.36 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | (0.14) | (0.14) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.76% | 27.90% | 32.00% | 35.58% | |
Share Based Compensation of Revenue |
0.00% | 0.06% | 3.67% | 4.63% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.31 | 0.33 | 0.38 | 0.40 | |
Depreciation/Fixed assets |
0.31 | 0.33 | 0.31 | 0.29 | |
Capex/Depreciation |
(0.87) | (0.69) | (0.40) | (0.16) | |
Revenue per Share |
0.00 | 7.38 | 6.27 | 6.00 | |
Operating CF per Share |
0.00 | (0.36) | (0.43) | (0.49) | |
Capex per Share |
0.00 | (0.35) | (0.16) | (0.05) | |
Capex to Sales |
0.06 | 0.05 | 0.03 | 0.01 | |
Net Profit Margin |
(13.61%) | (14.64%) | (17.71%) | (20.18%) |
Columns are period end dates