Whole Earth Brands, Inc. (FREE) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Whole Earth Brands, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-3.79
Cash-Rich Deficit
P/B Ratio
0.58
Strong
WeakModerateStrong
Earnings Yield
-26.30%
Yield Gap
Profitability Health
2023Return on Equity
-15.14%
Weak
WeakModerateStrong
Operating Margin
4.11%
Weak
WeakModerateStrong
Net Profit Margin
-6.92%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
2.35%
Weak
WeakModerateStrong
Net Income Growth
35.16%
Strong
WeakModerateStrong
EPS Growth
36.62%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
3.24
Strong
WeakModerateStrong
Quick Ratio
1.12
Moderate
WeakModerateStrong
Asset Turnover
0.67x
Moderate
WeakModerateStrong
Inventory Turnover
2.04x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
13.25%
Strong
WeakModerateStrong
EV / Free Cash Flow
29.05x
Moderate
WeakModerateStrong
Net Debt / EBITDA
8.00x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-1.404
Weak
WeakModerateStrong
Return on Invested Capital
3.07%
Weak
WeakModerateStrong
Cash Conversion Cycle
180.67 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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