Freedom Holdings, Inc.
FHLD · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.81 | -0.00 | 0.01 | -0.10 |
| FCF Yield | 1.73% | -0.96% | -156.02% | -9.95% |
| EV / EBITDA | -23.62 | -13.97 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -0.18% | 0.14% | 23.75% | 96.96% |
| Gross Margin | 21.01% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -4.86 | 0.13 | 0.45 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 60.50% |
| Free Cash Flow Growth | 291.88% | -86.16% | -12.60% | -883.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.32 | 0.00 | 0.00 |
| Interest Coverage | -4.95 | -33.39 | -6.03 | -17.14 |
| Efficiency | ||||
| Inventory Turnover | 1.94 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 236.86 | 0.00 | 0.00 | -91.38 |