Whole Earth Brands, Inc.
FREE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.00 | -49.73 | 0.02 |
| FCF Yield | 13.25% | -8.71% | -0.66% | 0.58% |
| EV / EBITDA | 10.81 | 13.32 | 15.95 | 21.93 |
| Quality | ||||
| ROIC | 3.68% | 3.13% | -0.03% | 4.64% |
| Gross Margin | 26.08% | 22.59% | 28.43% | 36.75% |
| Cash Conversion Ratio | -0.65 | 0.10 | 114.24 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.70% | 25.02% | 21.99% | -1.80% |
| Free Cash Flow Growth | 230.61% | -441.13% | -211.22% | 155.08% |
| Safety | ||||
| Net Debt / EBITDA | 8.00 | 9.56 | 7.74 | 6.53 |
| Interest Coverage | 0.51 | 0.71 | 0.93 | 6.24 |
| Efficiency | ||||
| Inventory Turnover | 2.04 | 1.90 | 1.66 | 1.56 |
| Cash Conversion Cycle | 180.67 | 195.84 | 214.29 | 255.95 |