Whole Earth Brands, Inc.
FREE · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.19 | -0.16 | 0.00 |
| FCF Yield | 0.25% | -5.14% | 8.99% | 2.85% |
| EV / EBITDA | 38.72 | 65.76 | 78.31 | 46.59 |
| Quality | ||||
| ROIC | 2.16% | 0.54% | 0.96% | 0.99% |
| Gross Margin | 29.51% | 28.81% | 26.74% | 27.92% |
| Cash Conversion Ratio | -0.78 | 1.02 | -2.00 | -1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.58% | 1.85% | 3.70% | 6.86% |
| Free Cash Flow Growth | 104.84% | -181.04% | 206.22% | 1,535.12% |
| Safety | ||||
| Net Debt / EBITDA | 25.60 | 44.38 | 57.84 | 34.49 |
| Interest Coverage | 0.00 | 0.29 | 0.89 | 0.60 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.42 | 0.53 | 0.45 |
| Cash Conversion Cycle | 198.62 | 204.35 | 168.91 | 199.45 |