Freedom Holdings, Inc. Financial Ratios — FHLD Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-37.23	-38.77	-51.53	-35.09	-24,126.27	-5,344.13	-104,553.73	-1.76
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.68	18.76	61.04	100	100	- -	- -	- -	60.16
EBITDA Margin (%)	-10.36	-16.45	-308.18	3.72	-2,052.93	-780.82	- -	- -	-531.63
Operating Margin (%)	-10.36	-31.98	-339.78	-14.64	-2,052.93	-780.82	- -	- -	-531.63
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-538.53	- -	- -
Pretax Margin (%)	-16.12	-44.7	-587.41	-467.97	-2,106.5	-826.36	- -	- -	-483.19
Profit Margin (%)	-16.12	-44.7	-587.41	-467.97	-2,106.5	-826.36	- -	- -	-489.24
Net Income to Common Margin (%)	-16.12	-44.7	-587.41	-467.97	-2,106.5	-826.36	- -	- -	-489.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Total Debt	1	1	1	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1	1	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-4.75	-4.11	-1.1	13.79	-0.43	-0.4	-2.04	-0.32	-0.5
Net Debt/EBITDA	-3	-3.78	-1.1	11.09	-0.43	-0.39	-2.04	-0.32	-0.15
Total Debt/EBIT	-4.75	-2.11	-1	-3.51	-0.43	-0.4	-2.04	-0.32	-0.5
Net Debt/EBIT	-3	-1.94	-1	-2.82	-0.43	-0.39	-2.04	-0.32	-0.15
EBITDA to Interest Expense	-0.91	-1.12	-2.4	0.04	-38.32	-17.14	-6.03	-33.39	-32.32
EBITDA-CapEx/Interest Expense	-0.91	-1.9	-2.4	0.04	-38.32	-17.14	-6.03	-33.39	-32.32
EBIT to Interest Expense	-0.91	-2.18	-2.65	-0.15	-38.32	-17.14	-6.03	-33.39	-32.32
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-150.45	-131.85	-194.94	-465.48	-49,771,294.74	-455,723.45	-5,523,671.75	-1,729,968.88	-35.9
Long-Term Debt/Equity (%)	2,389.33	- -	186.9	- -	- -	- -	- -	- -	0.6
Long-Term Debt/Capital (%)	-36.07	-42.04	-10.68	-1.83	-1.09	-1.01	-1.29	-1.26	-0.82
Long-Term Debt/Total Assets (%)	35.86	35.29	18.3	8.35	534,500	4,546.58	69,905.65	21,488.1	0.47
Total Debt/Equity (%)	3,397.47	-1,039.11	240.43	-16.11	-83.44	-27.71	-37.64	-30.68	0.61
Total Debt/Capital (%)	-51.28	-57.06	-13.73	-1.86	-1.09	-1.01	-1.61	-1.26	-0.83
Total Debt/Total Assets (%)	50.99	47.9	23.54	8.48	534,500	4,546.58	87,719.21	21,488.1	0.48
Net Debt to Equity	2,141.65	-956.09	238.98	-12.96	-83.42	-27.1	-37.6	-30.53	0.19
Net Debt/Capital (%)	-27.81	-51.03	-13.65	-1.49	-1.09	-0.99	-1.61	-1.25	-0.26
EBITDA	- -	- -	-1	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-1	-1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-1	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Cash Ratio	0.26	0.03	- -	0.01	- -	0.01	- -	- -	0.22
Current Ratio	0.31	0.19	0.22	0.19	- -	0.01	- -	- -	0.35
Quick Ratio	0.3	0.04	0.05	0.02	- -	0.01	- -	- -	0.27
CFO/Avg Current Liab	- -	-0.6	-0.55	-0.39	- -	-0.18	-0.1	-0.18	0.03
Common Equity/Total Assets	-150.45	-131.85	-194.94	-465.48	-49,771,294.74	-455,723.45	-5,523,671.75	-1,729,968.88	-35.9
Long-Term Debt/Equity (%)	2,389.33	- -	186.9	- -	- -	- -	- -	- -	0.6
Long-Term Debt/Capital (%)	-36.07	-42.04	-10.68	-1.83	-1.09	-1.01	-1.29	-1.26	-0.82
Long-Term Debt/Total Assets (%)	35.86	35.29	18.3	8.35	534,500	4,546.58	69,905.65	21,488.1	0.47
Total Debt/Equity (%)	3,397.47	-1,039.11	240.43	-16.11	-83.44	-27.71	-37.64	-30.68	0.61
Total Debt/Capital (%)	-51.28	-57.06	-13.73	-1.86	-1.09	-1.01	-1.61	-1.26	-0.83
Total Debt/Total Assets (%)	50.99	47.9	23.54	8.48	534,500	4,546.58	87,719.21	21,488.1	0.48
CFO/Total Liabilities	- -	-32.33	-45.35	-36.61	2.59	-7.01	-6.73	-12.54	1.56
CFO/CapEx	- -	-4.16	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5,449.34	2,481.95	8.35	96.58	-738,061.25	-6,886.87	-80,712.13	-27,021.94	-0.2

Working Capital (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Accounts Receivable Turnover	- -	169.07	3.56	3.56	1.04	- -	- -	- -	0.35
Days Sales Outstanding	- -	2.16	102.56	102.58	351.61	- -	- -	- -	1,047.31
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.08
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	4,519.45
Accounts Payable Turnover	- -	12.08	0.68	- -	- -	6.52	- -	- -	0.17
Accounts Payable Turnover Days	- -	30.21	533.76	- -	- -	55.99	- -	- -	2,101.2
Cash Conversion Cycle	- -	-28.06	-431.2	- -	- -	-55.99	- -	- -	3,465.56
Inventory to Cash Days	- -	2.16	102.56	- -	- -	- -	- -	- -	-3,472.13
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1

Enterprise Value (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Market Capitalization	18,915	13,046	61	439	27	- -	2	9	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	-6
+ Total Debt	1	1	1	- -	- -	- -	- -	- -	- -
Enterprise Value	18,916	13,048	62	439	27	- -	2	9	-2
Total Capital	-2	-3	-5	-6	-9	-10	-10	-10	-17
Total Debt/Capital (%)	-51.28	-57.06	-13.73	-1.86	-1.09	-1.01	-1.61	-1.26	-0.83
Total Debt / EV	- -	- -	0.01	- -	- -	0.28	0.08	0.01	-0.08
EV/Sales	8,639.76	6,112.65	325.74	1,935.73	2,368.08	10.91	- -	- -	- -
EV/EBITDA	- -	- -	- -	52,039.07	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	76,157.98	- -	- -	- -	2,918.32	- -	- -	- -	- -
EV/Free Cash Flow to Firm	76,157.98	- -	- -	- -	2,918.32	- -	- -	- -	- -
Diluted Market Cap	18,915	13,969	61	439	27	- -	2	9	6
Diluted Enterprise Value	18,916	13,970	62	439	27	- -	2	9	-1
EV per Share	7,500,292.33	3,750,393.79	1,263,188.82	3,750,816.22	25.09	0.32	0.01	0.24	- -
TTM Sales	2	2	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-1	-1	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-1	-1	-1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-1	-1	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Price/Free Cash Flow	- -	-18,048.34	-54.5	-572.68	8,554.95	-10.05	-64.09	-171.8	57.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	18,916	13,048	62	439	27	- -	2	9	-2
Low Price	1,250,000	125	125	500	- -	- -	- -	- -	0.02
EV/Sales	8,639.76	6,112.65	325.74	1,935.73	2,368.08	10.91	- -	- -	- -
EV/EBITDA	- -	- -	- -	52,039.07	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-34,294.4	-11,277.84	-146.77	-402.34	-1,037,647,667,018,602,800,000,000,000,000	-206,050.86	-512.1	-9.63	-38.53
Price/Earnings High	-80,411.35	-22,790,876.84	-493.87	-689,249.87	-87,496,615,701,689,120,000,000,000,000,000	-51,911,048.34	-5,146.78	-45.58	-82.91
Price/Earnings Low	-8,934.59	-0.46	-0.01	-0.06	- -	- -	-1.3	-0.03	-5.04
Price/Book Value	-5,948.41	-3,285.46	-11.44	-68.75	-2.85	-0.03	-0.18	-0.87	-0.55
Price/Book Value Average	-3,805.38	-2,709.63	-30.59	-66.89	-26,394,077,443,531,890,000,000,000,000	-5,502.83	-3.23	-0.38	-0.95
Price/Book Value High	-8,922.62	-5,475,773.75	-102.95	-114,589.78	-2,225,603,665,175,424,600,000,000,000,000	-1,386,346.41	-32.48	-1.79	-2.04
Price/Book Value Low	-991.4	-0.11	- -	-0.01	- -	- -	-0.01	- -	-0.12
Price/Tangible Book Value	607,828.02	-93,708.92	-83.77	-254.78	-221.21	-0.71	-4.32	-21.57	0.27
Price/Tangible Book Value Average	388,846.2	-77,284.89	-224.07	-247.87	-2,049,487,272,425,354,000,000,000,000,000	-152,818.86	-76.6	-9.35	0.47
Price/Tangible Book Value High	911,742.02	-156,181,538.7	-753.97	-424,631.35	-172,817,041,815,494,520,000,000,000,000,000	-38,500,141.48	-769.86	-44.25	1.01
Price/Tangible Book Value Low	101,304.67	-3.12	-0.01	-0.03	- -	- -	-0.19	-0.03	0.06
Price/Sales	8,639.42	6,112.01	322.34	1,935.31	2,359.19	7.89	- -	- -	109.45
Price/Sales Average	5,526.9	5,040.78	862.14	1,882.83	21,858,026,751,232,306,000,000,000,000,000	1,702,728.17	- -	- -	188.5
Price/Sales High	12,959.13	10,186,687.82	2,901.09	3,225,514.76	1,843,114,409,098,870,200,000,000,000,000,000	428,973,726.11	- -	- -	405.63
Price/Sales Low	1,439.9	0.2	0.03	0.26	- -	- -	- -	- -	24.68
Price/Cash Flow	- -	-12,807.15	-54.5	-572.68	8,554.95	-10.05	-64.09	-171.8	57.81
Price/Cash Flow Average	- -	-10,562.49	-145.78	-557.15	79,262,244,354,500,380,000,000,000,000,000	-2,167,585.53	-1,137.55	-74.47	99.55
Price/Cash Flow High	- -	-21,345,255.43	-490.53	-954,466.25	6,683,557,776,278,184,000,000,000,000,000,000	-546,086,718.56	-11,432.8	-352.52	214.23
Price/Cash Flow Low	- -	-0.43	-0.01	-0.08	- -	- -	-2.89	-0.22	13.04
Price/Free Cash Flow Average	- -	-14,885.07	-145.78	-557.15	79,262,244,354,500,380,000,000,000,000,000	-2,167,585.53	-1,137.55	-74.47	99.55
Price/Free Cash Flow High	- -	-30,080,572.33	-490.53	-954,466.25	6,683,557,776,278,184,000,000,000,000,000,000	-546,086,718.56	-11,432.8	-352.52	214.23
Price/Free Cash Flow Low	- -	-0.6	-0.01	-0.08	- -	- -	-2.89	-0.22	13.04
EV/Sales Average	5,527.24	5,041.42	865.54	1,883.25	21,858,026,751,232,306,000,000,000,000,000	1,702,731.2	- -	- -	68
EV/Sales High	12,959.47	10,186,688.46	2,904.49	3,225,515.18	1,843,114,409,098,870,200,000,000,000,000,000	428,973,729.14	- -	- -	285.13
EV/Sales Low	1,440.24	0.85	3.43	0.68	8.9	3.02	- -	- -	- -
EV/EBITDA Average	-53,366.57	-30,651.8	-280.85	50,628.27	-1,064,723,780,296,905,200,000,000,000,000	-218,070.05	-417.34	-10.05	-12.79
EV/EBITDA High	-125,126.18	-61,934,952.09	-942.45	86,712,924.88	-89,779,730,051,103,980,000,000,000,000,000	-54,938,983.24	-4,175.99	-46.41	-53.63
EV/EBITDA Low	-13,905.8	-5.14	-1.11	18.26	-0.43	-0.39	-3.09	-0.35	18.02
EV/EBIT Average	-53,366.57	-15,763.13	-254.73	-12,866.86	-1,064,723,780,296,905,200,000,000,000,000	-218,070.05	-417.34	-10.05	-12.79
EV/EBIT High	-125,126.18	-31,850,949.46	-854.81	-22,037,553.36	-89,779,730,051,103,980,000,000,000,000,000	-54,938,983.24	-4,175.99	-46.41	-53.63
EV/EBIT Low	-13,905.8	-2.64	-1.01	-4.64	-0.43	-0.39	-3.09	-0.35	18.02
Last Price	7,500,000	3,750,000	1,250,000	3,750,000	25	0.23	0.01	0.24	0.1
High Price	11,250,000	6,250,000,000	11,250,000	6,250,000,000	19,531,250,000,000,001,000,000,000,000,000	12,500,000	1.98	0.49	0.38
Enterprise Value Average	12,101	10,761	164	427	249,596,807,472,321,730,000,000,000,000	53,466	32	4	4
Enterprise Value High	28,373	21,743,751	552	731,250	21,046,523,437,500,000,000,000,000,000,000	13,469,775	318	18	15
Enterprise Value Low	3,153	2	1	- -	- -	- -	- -	- -	-5

Shares Outstanding	- -	- -	- -	- -	1	1	9	55	59
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	160	37	56
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	160	37	56
Revenue per Share	868.11	613.55	3,877.86	1,937.68	0.01	0.03	- -	- -	- -
EBITDA per Share	-89.91	-100.91	-11,950.96	72.08	-0.22	-0.23	- -	-0.01	- -
Operating Income per Share	-89.91	-196.23	-13,176.31	-283.61	-0.22	-0.23	- -	-0.01	- -
Basic EPS, GAAP	-139.91	-274.23	-22,779.06	-9,067.83	-0.22	-0.24	- -	-0.01	- -
Basic EPS from Cont Ops	-139.91	-274.23	-22,779.06	-9,067.83	-0.22	-0.24	- -	-0.01	- -
Diluted EPS, GAAP	-139.91	-256.12	-22,779.06	-9,067.83	-0.22	-0.24	- -	-0.01	- -
Diluted EPS from Cont Ops	-139.91	-256.12	-22,779.06	-9,067.83	-0.22	-0.24	- -	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-292.81	-22,934.24	-6,548.16	- -	-0.02	- -	- -	- -
Free Cash Flow per Basic Share	- -	-363.14	-22,934.24	-6,548.16	- -	-0.02	- -	- -	- -
Cash & Equivalents per Share	135.23	20.94	7.71	178.35	- -	- -	- -	- -	0.02
Book Value per Share	-1,260.84	-1,141.39	-109,276	-54,542.38	-8.78	-9.02	-0.06	-0.27	-0.19
Tangible Book Value per Share	12.34	-40.02	-14,920.96	-14,718.65	-0.11	-0.32	- -	-0.01	0.37

Freedom Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)