Freedom Holdings, Inc.
FHLD · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.01 | 0.59 | -0.03 |
| FCF Yield | 11.15% | -133.94% | 0.28% | 1.92% |
| EV / EBITDA | -34.77 | -17.71 | 0.99 | 25.30 |
| Quality | ||||
| ROIC | -0.30% | -0.81% | 24.11% | 1.03% |
| Gross Margin | 61.60% | 84.07% | 50.98% | 100.00% |
| Cash Conversion Ratio | -24.97 | -0.54 | 0.01 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 105.07% | -45,095.44% | -82.50% | 4,977.91% |
| Safety | ||||
| Net Debt / EBITDA | -0.65 | -0.30 | 0.00 | 0.17 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -13.80 |
| Efficiency | ||||
| Inventory Turnover | 0.08 | 0.06 | 14.03 | 0.00 |
| Cash Conversion Cycle | 3,473.77 | 3,127.35 | -66.53 | 650.66 |