Whole Earth Brands Inc. Class A (FREE) Key Ratios
$4.87
$0.00 (0.00%)As on 14-Aug-2024 09:30EDT
Market cap
$212 Mln
Revenue (TTM)
$551 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.96 | 2.28 | 2.14 | 13.24 | 13.62 |
| EBIT | 191.71 | 250.41 | 176.91 | 134.08 | -16.07 |
| Net Profit | 76.45 | 59.89 | 82.14 | -279.12 | -212.82 |
| EPS | 76.66 | 60.75 | 72.86 | -11.81 | -175.03 |
| Book Value | -- | -- | -10.16 | -8.34 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 4.37 | 4.78 | 5.31 | 3.53 | 4.06 |
| Net Margin
| -5.43 | -5.43 | -4.43 | -- | -10.87 |
| Return on equity
| -11.47 | -4.28 | -10.08 | -14.48 | -19.97 |
| Return on Capital
| -4.45 | -0.06 | -- | -5.34 | -8.03 |
| Return on Assets
| -3.72 | -0.33 | -2.68 | -4.55 | -6.63 |
| Debt to Equity (x)
| -- | -- | 1.83 | 1.76 | 1.67 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
--
|
-5.34
|
-8.03
|
0.01
|
7.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-10.08
Lower than Peers by 19.51
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
-10.08
|
-14.48
|
-19.97
|
0.03
|
10.22
|
|
Peer Median
|
9.42
|
--
|
--
|
--
|
--
|
ROA
-2.68
Lower than Peers by 6.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
-2.68
|
-4.55
|
-6.63
|
0.01
|
6.83
|
|
Peer Median
|
3.40
|
--
|
--
|
--
|
--
|
EBIT Margin
5.31
Lower than Peers by 3.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
5.31
|
3.53
|
4.06
|
5.53
|
10.91
|
|
Peer Median
|
8.56
|
--
|
--
|
--
|
--
|
Net Margin
-4.43
Lower than Peers by 9.21
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
-4.43
|
-6.92
|
-10.87
|
0.02
|
11.32
|
|
Peer Median
|
4.78
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.14
Higher than Peers by 1.60
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
2.14
|
0.02
|
0.09
|
0.82
|
--
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
EBIT Growth
176.91
Higher than Peers by 178.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
176.91
|
-11.06
|
-20.00
|
-7.94
|
8,557.57
|
|
Peer Median
|
-1.72
|
--
|
--
|
--
|
--
|
Net Profit Growth
82.14
Higher than Peers by 84.80
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
82.14
|
35.16
|
-70,885.54
|
-99.73
|
276.35
|
|
Peer Median
|
-2.66
|
--
|
--
|
--
|
--
|
EPS Growth
72.86
Higher than Peers by 50.35
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
72.86
|
0.36
|
-663.43
|
-1.00
|
-0.15
|
|
Peer Median
|
22.51
|
--
|
--
|
--
|
--
|
Book Value Growth
-11.23
Lower than Peers by 19.04
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
-11.23
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.81
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.83
Higher than Peers by 1.16
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
1.83
|
1.76
|
1.67
|
1.33
|
0.63
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
0.04
|
0.04
|
0.05
|
0.04
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.95
Higher than Peers by 2.39
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
3.95
|
3.24
|
3.73
|
2.10
|
2.93
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Quick Ratio
1.36
Higher than Peers by 0.54
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
1.36
|
1.12
|
1.22
|
0.70
|
1.21
|
|
Peer Median
|
0.82
|
--
|
--
|
--
|
--
|
Interest Coverage
0.45
Lower than Peers by 3.85
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
0.45
|
0.44
|
0.71
|
1.11
|
59.35
|
|
Peer Median
|
4.31
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.27
Higher than Peers by 4.53
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
13.27
|
13.43
|
12.38
|
14.09
|
20.73
|
|
Peer Median
|
8.74
|
--
|
--
|
--
|
--
|
Asset Turnover
0.60
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
0.60
|
0.66
|
0.61
|
0.65
|
0.60
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
--
|
46.63
|
46.22
|
46.59
|
74.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
--
|
183.62
|
198.15
|
176.86
|
259.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
--
|
44.02
|
46.88
|
43.79
|
57.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
--
|
186.23
|
197.50
|
179.65
|
277.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
--
|
-3.84
|
-2.91
|
5,085.33
|
14.33
|
|
Peer Median
|
22.53
|
--
|
--
|
--
|
--
|
Price / Book Value
0.91
Lower than Peers by 0.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
0.91
|
0.58
|
0.62
|
1.34
|
1.43
|
|
Peer Median
|
1.78
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.62
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
14.44
|
12.49
|
12.90
|
16.12
|
20.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
212
Lower than Peers by 430
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Whole Earth Brands Inc. Class A (FREE)
|
212
|
--
|
--
|
--
|
--
|
|
Peer Median
|
641
|
--
|
--
|
--
|
--
|