Whole Earth Brands Inc. (FREE)
NASDAQ: FREE
· Real-Time Price · USD
4.87
-0.01 (-0.20%)
At close: Aug 02, 2024, 10:00 PM
Whole Earth Brands Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -23.66 | -5.51 | -4.97 | -6.92 | -7.71 | -1.36 | -0.71 | -15.98 | 49.00 | 26.28 | -264.13 | 12.62 | 37.73 | -10.42 |
PEG Ratio | 0.31 | -0.19 | -0.16 | n/a | 0.11 | 0.02 | -0.00 | 0.05 | -0.88 | -0.03 | 2.53 | 0.10 | -0.29 | -0.09 |
PS Ratio | 1.54 | 1.60 | 0.97 | 1.12 | 1.28 | 0.81 | 1.23 | 1.19 | 1.95 | 2.19 | 3.13 | 3.45 | 4.41 | 4.74 |
PB Ratio | 0.90 | 0.89 | 0.58 | 0.61 | 0.67 | 0.41 | 0.62 | 0.51 | 0.79 | 0.84 | 1.32 | 1.42 | 1.85 | 1.72 |
P/FCF Ratio | 406.64 | -19.45 | 11.12 | 35.04 | -569.25 | 42.88 | 17.96 | -20.8 | -14.74 | 244.89 | -189.17 | -853.35 | -80.39 | -70.18 |
P/OCF Ratio | 122.04 | -21.66 | 9.95 | 26.50 | 194.97 | 26.47 | 14.92 | -30.76 | -15.78 | 64.44 | 141.86 | 67.83 | -144.58 | -89.54 |
OCF/S Ratio | 0.01 | -0.07 | 0.10 | 0.04 | 0.01 | 0.03 | 0.08 | -0.04 | -0.12 | 0.03 | 0.02 | 0.05 | -0.03 | -0.05 |
Debt / Equity Ratio | 2.01 | 1.94 | 1.76 | 1.83 | 1.79 | 1.73 | 1.67 | 1.47 | 1.41 | 1.31 | 1.33 | 1.32 | 1.36 | 1.41 |
Quick Ratio | 1.36 | 1.06 | 1.12 | 1.05 | 1.06 | 1.03 | 1.22 | 1.14 | 1.17 | 1.09 | 0.70 | 0.96 | 0.87 | 0.84 |
Current Ratio | 3.95 | 3.34 | 3.24 | 3.36 | 3.32 | 3.24 | 3.73 | 3.68 | 3.59 | 3.20 | 2.10 | 2.43 | 2.33 | 2.28 |
Asset Turnover | 0.17 | 0.16 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 |
Interest Coverage | n/a | 0.29 | 0.89 | 0.60 | 0.28 | 0.28 | -0.14 | 0.83 | 1.20 | 1.17 | 0.97 | 2.06 | 0.93 | 0.54 |
Return on Equity | -0.01 | -0.04 | -0.03 | -0.02 | -0.02 | -0.08 | -0.22 | -0.01 | n/a | 0.01 | n/a | 0.03 | 0.01 | -0.04 |
Return on Assets | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 | n/a | n/a | n/a | n/a | 0.01 | n/a | -0.01 |
Return on Invested Capital | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.02 | 0.01 | 0.01 | n/a | 0.02 | -0.06 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.30 | 0.25 | 0.24 | 0.28 | 0.25 | 0.24 | 0.20 | 0.26 | 0.28 | 0.30 | 0.29 | 0.33 | 0.33 | 0.34 |
Net Profit Margin | -0.02 | -0.07 | -0.05 | -0.04 | -0.04 | -0.15 | -0.43 | -0.02 | 0.01 | 0.02 | -0.00 | 0.07 | 0.03 | -0.11 |
Pretax Profit Margin | -0.01 | -0.06 | -0.07 | -0.04 | -0.06 | -0.06 | -0.42 | -0.01 | 0.02 | 0.03 | 0.01 | 0.06 | -0.00 | -0.15 |
Operating Profit Margin | 0.07 | 0.02 | 0.07 | 0.05 | 0.02 | 0.02 | -0.01 | 0.05 | 0.06 | 0.05 | 0.05 | 0.10 | 0.05 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.07 | 0.05 | 0.09 | 0.07 | 0.07 | 0.04 | 0.10 | 0.10 | 0.12 | 0.10 | 0.13 | 0.12 | 0.03 |