Whole Earth Brands Inc. Class A (FREE) Key Ratios

$4.87

$0.00 (0.00%)

As on 14-Aug-2024 09:30EDT

Market cap

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$212 Mln

Revenue (TTM)

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$551 Mln

P/E Ratio

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--

P/B Ratio

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0.9

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info 4.374.785.313.534.06
Net Margin info -5.43-5.43-4.43---10.87
Return on equity info -11.47-4.28-10.08-14.48-19.97
Return on Capital info -4.45-0.06---5.34-8.03
Return on Assets info -3.72-0.33-2.68-4.55-6.63
Debt to Equity (x) info ----1.831.761.67
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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