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NASDAQ:FREE

Whole Earth Brands, Inc.

  • Stock

USD

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

OverviewFinancialsAPI
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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.46
-
0.54
17.37%
0.63
18.41%
0.67
5.24%
cash conversion cycle
268.62
-
223.18
16.92%
202.89
9.09%
180.67
10.95%
cash per share
8.14
-
0.73
-
0.74
0.39%
0.72
2.64%
company equity multiplier
1.04
-
1.93
86.00%
2.94
52.18%
3.09
5.20%
3.28
6.09%
days of inventory outstanding
249.15
-
231.85
6.95%
200.79
13.40%
179.33
10.69%
days of payables outstanding
56.21
-
60.08
6.89%
43.10
28.27%
47.70
10.67%
days of sales outstanding
75.68
-
51.42
32.06%
45.20
12.10%
49.04
8.49%
dividend yield
ebit per revenue
0.10
-
0.11
-
0.05
57.65%
0.04
7.87%
0.04
3.49%
ebt per ebit
0.94
-
-11.21
1,289.17%
0.96
108.52%
-0.31
132.40%
-2.31
647.16%
-1.40
39.28%
effective tax rate
0.20
-
-1.08
632.75%
-0.09
91.96%
1.01
1,262.98%
-0.11
110.80%
-0.20
82.28%
enterprise value multiple
-998.55
-
5.99
100.60%
15.89
165.34%
12.35
22.28%
11.63
5.83%
fixed asset turnover
4.58
-
5.82
27.10%
7.05
21.27%
7.43
5.34%
free cash flow per share
0.79
-
-0.01
101.33%
-0.07
-
-0.38
436.03%
0.45
219.51%
gross profit margin
0.42
-
0.40
-
0.32
19.39%
0.26
18.95%
0.23
12.91%
interest coverage
566.37
-
-59.35
-
0.93
101.56%
0.75
19.33%
0.51
31.26%
inventory turnover
1.46
-
1.57
7.46%
1.82
15.47%
2.04
11.96%
long term debt to capitalization
0.37
-
0.56
51.08%
0.62
9.63%
0.62
0.93%
net income per ebt
0.80
-
2.08
161.28%
1.09
47.79%
-0.01
101.08%
1.11
9,537.09%
1.20
8.11%
net profit margin
0.07
-
0.11
-
0.00
99.85%
-0.11
65,060.00%
-0.07
36.65%
operating cash flow per share
0.90
-
-0.01
101.17%
0.25
-
-0.15
160.70%
0.59
491.46%
operating cycle
324.83
-
283.27
12.80%
245.99
13.16%
228.37
7.16%
operating profit margin
0.10
-
0.11
-
0.05
57.65%
0.04
7.87%
0.04
3.49%
payables turnover
6.49
-
6.07
6.45%
8.47
39.41%
7.65
9.65%
pretax profit margin
0.09
-
0.10
-
-0.01
113.72%
-0.10
588.35%
-0.06
41.40%
price fair value
1.29
-
1.32
-
0.58
56.27%
0.58
0.12%
receivables turnover
4.82
-
7.10
47.18%
8.08
13.77%
7.44
7.83%
return on assets
0.03
-
0.05
92.67%
0.00
99.83%
-0.07
77,019.93%
-0.05
33.33%
return on capital employed
-0.00
-
0.06
4,957.59%
0.03
46.97%
0.03
1.56%
0.03
3.56%
return on equity
0.03
-
0.10
258.37%
0.00
99.73%
-0.21
81,023.14%
-0.15
29.27%
total debt to capitalization
0.39
-
0.57
47.72%
0.62
9.44%
0.63
0.86%

All numbers in USD (except ratios and percentages)