NASDAQ:FREE
Whole Earth Brands, Inc.
- Stock
Last Close
4.88
02/08 20:00
Market Cap
211.38M
Beta: 0.44
Volume Today
420.84K
Avg: 508.76K
PE Ratio
−1.84
PFCF: 10.49
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 55.85M - | 162.31M 190.63% | 215.95M 33.05% | 214.12M 0.85% | |||
average payables | 12.60M - | 40.19M 218.98% | 51.09M 27.12% | 51.33M 0.47% | |||
average receivables | 28.21M - | 63.01M 123.34% | 68.12M 8.12% | 70.33M 3.25% | |||
book value per share | 7.84 - | 8.15 - | 7.06 13.35% | ||||
capex per share | -0.11 - | -0.32 - | -0.23 27.83% | ||||
capex to depreciation | -0.27 - | -0.29 - | -0.53 80.53% | -0.36 31.88% | -0.22 38.09% | ||
capex to operating cash flow | -0.12 - | -0.13 - | -1.29 909.04% | 1.53 218.90% | -0.22 114.62% | ||
capex to revenue | -0.01 - | -0.01 - | -0.02 66.45% | -0.02 33.14% | -0.01 37.76% | ||
cash per share | 8.14 - | 0.73 - | 0.74 0.39% | ||||
days of inventory on hand | 249.15 - | 231.85 6.95% | 200.79 13.40% | 187.57 6.58% | |||
days payables outstanding | 56.21 - | 60.08 6.89% | 43.10 28.27% | 49.89 15.76% | |||
days sales outstanding | 75.68 - | 51.42 32.06% | 45.20 12.10% | 49.04 8.49% | |||
debt to assets | 0.33 - | 0.45 38.80% | 0.54 18.97% | 0.54 0.33% | |||
debt to equity | 0.63 - | 1.33 111.23% | 1.67 25.17% | 1.76 5.74% | |||
dividend yield | |||||||
earnings yield | 0.06 - | 0.02 62.35% | 0.00 - | -0.37 185,130.70% | |||
enterprise value | 378.49M - | 177.71M 53.05% | 803.01M 351.86% | 586.92M 26.91% | 412.87M 29.65% | ||
enterprise value over ebitda | -998.55 - | 5.99 100.60% | 15.89 165.34% | 12.35 22.28% | 26.82 117.18% | ||
ev to operating cash flow | -953.83 - | 5.61 100.59% | 84.69 1,408.99% | -101.02 219.28% | 16.31 116.14% | ||
ev to sales | 0.65 - | 1.63 148.93% | 1.09 32.93% | 0.75 31.27% | |||
free cash flow per share | 0.79 - | -0.01 101.33% | -0.07 - | -0.38 436.03% | |||
free cash flow yield | 0.08 - | -0.00 101.28% | -0.01 - | -0.09 1,314.48% | |||
graham net net | 7.84 - | -10.95 - | -9.94 9.27% | ||||
graham number | 6.21 - | 0.63 - | 15.50 2,364.89% | ||||
income quality | 1.62 - | -0.10 106.22% | 1.03 1,118.36% | 114.24 11,016.35% | 0.10 99.91% | ||
intangibles to total assets | 0 - | 0 | 0.57 Infinity% | 0.55 2.53% | 0.52 6.49% | 0.51 0.69% | |
interest coverage | 566.37 - | -59.35 - | 0.93 101.56% | 0.75 19.33% | -0.35 146.77% | ||
interest debt per share | 11.49 - | 12.55 9.28% | |||||
inventory turnover | 1.46 - | 1.57 7.46% | 1.82 15.47% | 1.95 7.05% | |||
invested capital | 0.63 - | 1.33 111.23% | 1.67 25.17% | 1.76 5.74% | |||
market cap | 363.75M - | 379.50M 4.33% | 413.55M - | 158.21M 61.74% | |||
net current asset value | -10.23M - | -97.63M 854.49% | -290.31M 197.36% | -249.62M 14.02% | -253.78M 1.67% | ||
net debt to ebitda | 2.65 - | 5.99 125.67% | 7.71 28.69% | 9.02 17.04% | 26.82 197.32% | ||
net income per share | 0.56 - | 0.22 60.72% | 0.00 - | -1.51 70,218.71% | |||
operating cash flow per share | 0.90 - | -0.01 101.17% | 0.25 - | -0.15 160.70% | |||
payables turnover | 6.49 - | 6.07 6.45% | 8.47 39.41% | 7.32 13.61% | |||
receivables turnover | 4.82 - | 7.10 47.18% | 8.08 13.77% | 7.44 7.83% | |||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.03 - | 0.12 344.67% | 0.00 99.83% | -0.14 71,315.10% | -0.09 33.81% | ||
revenue per share | 7.76 - | 12.83 - | 13.85 7.94% | ||||
roe | 0.03 - | 0.10 258.37% | 0.00 99.73% | -0.21 81,023.14% | -0.15 29.27% | ||
roic | -0.00 - | 0.06 2,604.93% | -0.00 100.57% | 0.03 9,683.88% | 0.03 23.63% | ||
sales general and administrative to revenue | |||||||
shareholders equity per share | 7.84 - | 8.15 - | 7.06 13.35% | ||||
stock based compensation to revenue | 0.01 - | -0.01 - | 0.02 244.83% | 0.01 48.05% | 0.01 39.22% | ||
tangible asset value | 294.09M - | -29.22M 109.93% | -195.73M 569.89% | -163.96M 16.23% | -171.86M 4.81% | ||
tangible book value per share | 7.84 - | -5.08 - | -4.22 17.02% | ||||
working capital | 1.05M - | 125.21M 11,805.05% | 166.67M 33.11% | 237.79M 42.67% | 221.27M 6.95% |
All numbers in USD (except ratios and percentages)