Whole Earth Brands, Inc.

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FREEWhole Earth Brands, Inc. US flag

NASDAQ Capital Market

4.87

USD

-0.01

- -

211.57MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	10.27	- -	0.01	-6.63	-4.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	42.3	39.87	- -	32.14	26.05	26.08
EBITDA Margin (%)	17.84	16.77	- -	10.19	8.63	8.71
Operating Margin (%)	12.79	11.71	- -	5.53	4.06	4.11
Incremental Operating Margin (%)	- -	28.36	11.71	5.53	-12.34	6.1
Pretax Margin (%)	8.99	10.42	- -	-1.43	-9.84	-5.77
Profit Margin (%)	7.16	11.32	- -	0.02	-10.91	-6.92
Net Income to Common Margin (%)	7.16	11.32	- -	0.02	-10.91	-6.92
Effective Tax Rate (%)	20.31	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	195	418	457	443
ST Debt	- -	- -	11	12	13	11
LT Debt	- -	- -	184	406	445	432
Total Debt/EBITDA	- -	- -	- -	8.3	9.84	9.24
Net Debt/EBITDA	- -	-0.23	- -	7.13	8.76	8.16
Total Debt/EBIT	- -	- -	- -	15.29	20.93	19.6
Net Debt/EBIT	- -	-0.33	- -	13.14	18.63	17.29
EBITDA to Interest Expense	- -	91.25	- -	2.05	1.52	1.09
EBITDA-CapEx/Interest Expense	- -	91.25	- -	2.05	1.52	1.09
EBIT to Interest Expense	- -	63.74	- -	1.11	0.71	0.51
Interest Expense	- -	- -	- -	25	31	44
Common Equity/Total Assets	- -	- -	-4.26	-2.87	-10.03	-14.93
Long-Term Debt/Equity (%)	- -	- -	59.57	129.37	162.02	171.75
Long-Term Debt/Capital (%)	- -	- -	108.76	103.76	119.51	135.04
Long-Term Debt/Total Assets (%)	- -	- -	30.84	44.01	52.4	52.35
Total Debt/Equity (%)	- -	- -	63.01	133.1	166.6	176.16
Total Debt/Capital (%)	- -	- -	115.04	106.75	122.89	138.51
Total Debt/Total Assets (%)	- -	- -	32.62	45.28	53.87	53.7
Net Debt to Equity	- -	-2.13	52.7	114.36	148.33	155.42
Net Debt/Capital (%)	- -	100	106.89	98.87	118.55	135.07
EBITDA	52	46	- -	50	46	48
EBITDA-CapEx	52	46	- -	50	46	48
Operating Income (Loss)	37	32	- -	27	22	23

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	- -	0.19	0.26	0.19	0.33	0.31
Current Ratio	- -	3.57	2.93	2.1	3.73	3.24
Quick Ratio	- -	1.21	1.13	0.65	1.1	1.06
CFO/Avg Current Liab	- -	1.17	- -	0.09	-0.05	0.27
Common Equity/Total Assets	- -	- -	-4.26	-2.87	-10.03	-14.93
Long-Term Debt/Equity (%)	- -	- -	59.57	129.37	162.02	171.75
Long-Term Debt/Capital (%)	- -	- -	108.76	103.76	119.51	135.04
Long-Term Debt/Total Assets (%)	- -	- -	30.84	44.01	52.4	52.35
Total Debt/Equity (%)	- -	- -	63.01	133.1	166.6	176.16
Total Debt/Capital (%)	- -	- -	115.04	106.75	122.89	138.51
Total Debt/Total Assets (%)	- -	- -	32.62	45.28	53.87	53.7
CFO/Total Liabilities	- -	28.25	- -	1.56	-1.01	4.41
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4.53	0.44	2.22	2.07	1.94

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	9.89	- -	7.84	7.9	7.83
Days Sales Outstanding	- -	36.91	- -	46.56	46.19	46.6
Inventory Turnover	- -	2.7	- -	2.07	1.84	1.9
Days Inventory Outstanding	- -	135.09	- -	176.74	198.02	191.92
Accounts Payable Turnover	- -	21.7	-0.37	10.86	7.91	7.74
Accounts Payable Turnover Days	- -	16.82	-995.52	33.61	46.15	47.13
Cash Conversion Cycle	- -	155.18	- -	189.68	198.06	191.38
Inventory to Cash Days	- -	-98.19	- -	-130.18	-151.82	-145.32
Inventories	- -	121	112	213	219	209
Raw Materials	- -	90	66	130	129	125
Work In Process	- -	- -	1	1	2	2
Finished Goods	- -	31	45	82	88	82
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	380	- -	417	168	145
- Cash & Cash Equivalents	- -	10	17	28	29	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	195	418	457	443
Enterprise Value	- -	369	178	807	597	558
Total Capital	- -	- -	169	391	372	320
Total Debt/Capital (%)	- -	- -	115.04	106.75	122.89	138.51
Total Debt / EV	- -	- -	1.1	0.52	0.77	0.79
EV/Sales	- -	1.36	- -	1.63	1.11	1.01
EV/EBITDA	- -	8.09	- -	16.03	12.85	11.63
EV/EBIT	- -	11.58	- -	29.54	27.32	24.65
EV/Cash Flow to Firm	- -	11.46	- -	87.78	21.22	7.15
EV/Free Cash Flow to Firm	- -	11.46	- -	87.78	21.22	7.15
Diluted Market Cap	- -	380	- -	417	168	145
Diluted Enterprise Value	- -	369	178	807	597	558
EV per Share	- -	9.84	- -	20.76	14.43	13.13
TTM Sales	291	272	- -	494	538	551
TTM EBITDA	52	46	- -	50	46	48
TTM Operating Income	37	32	- -	27	22	23
TTM Cash Flow to Firm	34	32	- -	9	28	78
TTM Free Cash Flow to Firm	34	32	- -	9	28	78

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	11.98	- -	44.03	-28.98	5.72
EV/EBIT	- -	11.58	- -	29.54	27.32	24.65
Enterprise Value	- -	369	178	807	597	558
Low Price	- -	9.64	6.92	9.92	3	2.09
EV/Sales	- -	1.36	- -	1.63	1.11	1.01
EV/EBITDA	- -	8.09	- -	16.03	12.85	11.63
Price/Earnings	- -	12.32	- -	5,029.9	- -	- -
Price/Earnings Average	- -	11.98	- -	5,863.56	-4.36	-3.74
Price/Earnings High	- -	12.41	- -	7,001.58	-7.72	-5.26
Price/Earnings Low	- -	11.73	- -	4,645.86	-2.11	-2.33
Price/Book Value	- -	- -	- -	-15.79	-1.98	-1.18
Price/Book Value Average	- -	- -	- -	-18.41	-3.01	-1.16
Price/Book Value High	- -	- -	- -	-21.99	-5.32	-1.63
Price/Book Value Low	- -	- -	- -	-14.59	-1.46	-0.72
Price/Tangible Book Value	- -	3.59	- -	-2.13	-1.03	-0.84
Price/Tangible Book Value Average	- -	3.49	- -	-2.49	-1.56	-0.83
Price/Tangible Book Value High	- -	3.62	- -	-2.97	-2.77	-1.17
Price/Tangible Book Value Low	- -	3.42	- -	-1.97	-0.76	-0.52
Price/Sales	- -	1.39	- -	0.85	0.31	0.26
Price/Sales Average	- -	1.36	- -	0.99	0.48	0.26
Price/Sales High	- -	1.41	- -	1.18	0.84	0.36
Price/Sales Low	- -	1.33	- -	0.78	0.23	0.16
Price/Cash Flow	- -	11.98	- -	44.03	-28.98	5.72
Price/Cash Flow Average	- -	11.66	- -	51.33	-44.11	5.63
Price/Cash Flow High	- -	12.08	- -	61.29	-78.05	7.92
Price/Cash Flow Low	- -	11.42	- -	40.67	-21.36	3.51
Price/Free Cash Flow Average	- -	11.66	- -	51.33	-44.11	5.63
Price/Free Cash Flow High	- -	12.08	- -	61.29	-78.05	7.92
Price/Free Cash Flow Low	- -	11.42	- -	40.67	-21.36	3.51
EV/Sales Average	- -	1.32	- -	1.77	1.27	1.01
EV/Sales High	- -	1.37	- -	1.96	1.64	1.11
EV/Sales Low	- -	1.29	- -	1.57	1.03	0.91
EV/EBITDA Average	- -	7.86	- -	17.4	14.74	11.58
EV/EBITDA High	- -	8.16	- -	19.28	18.98	12.79
EV/EBITDA Low	- -	7.7	- -	15.4	11.89	10.46
EV/EBIT Average	- -	11.26	- -	32.07	31.34	24.54
EV/EBIT High	- -	11.68	- -	35.53	40.37	27.11
EV/EBIT Low	- -	11.02	- -	28.37	25.3	22.17
Last Price	- -	10.12	10.9	10.74	4.07	3.41
High Price	- -	10.2	11.8	14.95	10.96	4.72
Enterprise Value Average	- -	359	178	876	685	555
Enterprise Value High	- -	372	178	971	882	613
Enterprise Value Low	- -	351	178	775	553	502

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	10.27	- -	0.01	-6.63	-4.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	42.3	39.87	- -	32.14	26.05	26.08
EBITDA Margin (%)	17.84	16.77	- -	10.19	8.63	8.71
Operating Margin (%)	12.79	11.71	- -	5.53	4.06	4.11
Incremental Operating Margin (%)	- -	28.36	11.71	5.53	-12.34	6.1
Pretax Margin (%)	8.99	10.42	- -	-1.43	-9.84	-5.77
Profit Margin (%)	7.16	11.32	- -	0.02	-10.91	-6.92
Net Income to Common Margin (%)	7.16	11.32	- -	0.02	-10.91	-6.92
Effective Tax Rate (%)	20.31	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	195	418	457	443
ST Debt	- -	- -	11	12	13	11
LT Debt	- -	- -	184	406	445	432
Total Debt/EBITDA	- -	- -	- -	8.3	9.84	9.24
Net Debt/EBITDA	- -	-0.23	- -	7.13	8.76	8.16
Total Debt/EBIT	- -	- -	- -	15.29	20.93	19.6
Net Debt/EBIT	- -	-0.33	- -	13.14	18.63	17.29
EBITDA to Interest Expense	- -	91.25	- -	2.05	1.52	1.09
EBITDA-CapEx/Interest Expense	- -	91.25	- -	2.05	1.52	1.09
EBIT to Interest Expense	- -	63.74	- -	1.11	0.71	0.51
Interest Expense	- -	- -	- -	25	31	44
Common Equity/Total Assets	- -	- -	-4.26	-2.87	-10.03	-14.93
Long-Term Debt/Equity (%)	- -	- -	59.57	129.37	162.02	171.75
Long-Term Debt/Capital (%)	- -	- -	108.76	103.76	119.51	135.04
Long-Term Debt/Total Assets (%)	- -	- -	30.84	44.01	52.4	52.35
Total Debt/Equity (%)	- -	- -	63.01	133.1	166.6	176.16
Total Debt/Capital (%)	- -	- -	115.04	106.75	122.89	138.51
Total Debt/Total Assets (%)	- -	- -	32.62	45.28	53.87	53.7
Net Debt to Equity	- -	-2.13	52.7	114.36	148.33	155.42
Net Debt/Capital (%)	- -	100	106.89	98.87	118.55	135.07
EBITDA	52	46	- -	50	46	48
EBITDA-CapEx	52	46	- -	50	46	48
Operating Income (Loss)	37	32	- -	27	22	23

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	- -	0.19	0.26	0.19	0.33	0.31
Current Ratio	- -	3.57	2.93	2.1	3.73	3.24
Quick Ratio	- -	1.21	1.13	0.65	1.1	1.06
CFO/Avg Current Liab	- -	1.17	- -	0.09	-0.05	0.27
Common Equity/Total Assets	- -	- -	-4.26	-2.87	-10.03	-14.93
Long-Term Debt/Equity (%)	- -	- -	59.57	129.37	162.02	171.75
Long-Term Debt/Capital (%)	- -	- -	108.76	103.76	119.51	135.04
Long-Term Debt/Total Assets (%)	- -	- -	30.84	44.01	52.4	52.35
Total Debt/Equity (%)	- -	- -	63.01	133.1	166.6	176.16
Total Debt/Capital (%)	- -	- -	115.04	106.75	122.89	138.51
Total Debt/Total Assets (%)	- -	- -	32.62	45.28	53.87	53.7
CFO/Total Liabilities	- -	28.25	- -	1.56	-1.01	4.41
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4.53	0.44	2.22	2.07	1.94

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	9.89	- -	7.84	7.9	7.83
Days Sales Outstanding	- -	36.91	- -	46.56	46.19	46.6
Inventory Turnover	- -	2.7	- -	2.07	1.84	1.9
Days Inventory Outstanding	- -	135.09	- -	176.74	198.02	191.92
Accounts Payable Turnover	- -	21.7	-0.37	10.86	7.91	7.74
Accounts Payable Turnover Days	- -	16.82	-995.52	33.61	46.15	47.13
Cash Conversion Cycle	- -	155.18	- -	189.68	198.06	191.38
Inventory to Cash Days	- -	-98.19	- -	-130.18	-151.82	-145.32
Inventories	- -	121	112	213	219	209
Raw Materials	- -	90	66	130	129	125
Work In Process	- -	- -	1	1	2	2
Finished Goods	- -	31	45	82	88	82
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	380	- -	417	168	145
- Cash & Cash Equivalents	- -	10	17	28	29	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	195	418	457	443
Enterprise Value	- -	369	178	807	597	558
Total Capital	- -	- -	169	391	372	320
Total Debt/Capital (%)	- -	- -	115.04	106.75	122.89	138.51
Total Debt / EV	- -	- -	1.1	0.52	0.77	0.79
EV/Sales	- -	1.36	- -	1.63	1.11	1.01
EV/EBITDA	- -	8.09	- -	16.03	12.85	11.63
EV/EBIT	- -	11.58	- -	29.54	27.32	24.65
EV/Cash Flow to Firm	- -	11.46	- -	87.78	21.22	7.15
EV/Free Cash Flow to Firm	- -	11.46	- -	87.78	21.22	7.15
Diluted Market Cap	- -	380	- -	417	168	145
Diluted Enterprise Value	- -	369	178	807	597	558
EV per Share	- -	9.84	- -	20.76	14.43	13.13
TTM Sales	291	272	- -	494	538	551
TTM EBITDA	52	46	- -	50	46	48
TTM Operating Income	37	32	- -	27	22	23
TTM Cash Flow to Firm	34	32	- -	9	28	78
TTM Free Cash Flow to Firm	34	32	- -	9	28	78

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	11.98	- -	44.03	-28.98	5.72
EV/EBIT	- -	11.58	- -	29.54	27.32	24.65
Enterprise Value	- -	369	178	807	597	558
Low Price	- -	9.64	6.92	9.92	3	2.09
EV/Sales	- -	1.36	- -	1.63	1.11	1.01
EV/EBITDA	- -	8.09	- -	16.03	12.85	11.63
Price/Earnings	- -	12.32	- -	5,029.9	- -	- -
Price/Earnings Average	- -	11.98	- -	5,863.56	-4.36	-3.74
Price/Earnings High	- -	12.41	- -	7,001.58	-7.72	-5.26
Price/Earnings Low	- -	11.73	- -	4,645.86	-2.11	-2.33
Price/Book Value	- -	- -	- -	-15.79	-1.98	-1.18
Price/Book Value Average	- -	- -	- -	-18.41	-3.01	-1.16
Price/Book Value High	- -	- -	- -	-21.99	-5.32	-1.63
Price/Book Value Low	- -	- -	- -	-14.59	-1.46	-0.72
Price/Tangible Book Value	- -	3.59	- -	-2.13	-1.03	-0.84
Price/Tangible Book Value Average	- -	3.49	- -	-2.49	-1.56	-0.83
Price/Tangible Book Value High	- -	3.62	- -	-2.97	-2.77	-1.17
Price/Tangible Book Value Low	- -	3.42	- -	-1.97	-0.76	-0.52
Price/Sales	- -	1.39	- -	0.85	0.31	0.26
Price/Sales Average	- -	1.36	- -	0.99	0.48	0.26
Price/Sales High	- -	1.41	- -	1.18	0.84	0.36
Price/Sales Low	- -	1.33	- -	0.78	0.23	0.16
Price/Cash Flow	- -	11.98	- -	44.03	-28.98	5.72
Price/Cash Flow Average	- -	11.66	- -	51.33	-44.11	5.63
Price/Cash Flow High	- -	12.08	- -	61.29	-78.05	7.92
Price/Cash Flow Low	- -	11.42	- -	40.67	-21.36	3.51
Price/Free Cash Flow Average	- -	11.66	- -	51.33	-44.11	5.63
Price/Free Cash Flow High	- -	12.08	- -	61.29	-78.05	7.92
Price/Free Cash Flow Low	- -	11.42	- -	40.67	-21.36	3.51
EV/Sales Average	- -	1.32	- -	1.77	1.27	1.01
EV/Sales High	- -	1.37	- -	1.96	1.64	1.11
EV/Sales Low	- -	1.29	- -	1.57	1.03	0.91
EV/EBITDA Average	- -	7.86	- -	17.4	14.74	11.58
EV/EBITDA High	- -	8.16	- -	19.28	18.98	12.79
EV/EBITDA Low	- -	7.7	- -	15.4	11.89	10.46
EV/EBIT Average	- -	11.26	- -	32.07	31.34	24.54
EV/EBIT High	- -	11.68	- -	35.53	40.37	27.11
EV/EBIT Low	- -	11.02	- -	28.37	25.3	22.17
Last Price	- -	10.12	10.9	10.74	4.07	3.41
High Price	- -	10.2	11.8	14.95	10.96	4.72
Enterprise Value Average	- -	359	178	876	685	555
Enterprise Value High	- -	372	178	971	882	613
Enterprise Value Low	- -	351	178	775	553	502

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	38	38	39	42	43
Diluted Weighted Avg Shares	38	38	- -	39	41	42
Basic Weighted Avg Shares	38	38	- -	39	41	42
Revenue per Share	7.76	7.26	- -	12.71	13.01	12.97
EBITDA per Share	1.38	1.22	- -	1.3	1.12	1.13
Operating Income per Share	0.99	0.85	- -	0.7	0.53	0.53
Basic EPS, GAAP	0.56	0.82	- -	- -	-1.42	-0.9
Basic EPS from Cont Ops	0.56	0.82	- -	- -	-1.42	-0.9
Diluted EPS, GAAP	0.56	0.82	- -	- -	-1.42	-0.9
Diluted EPS from Cont Ops	0.56	0.82	- -	- -	-1.42	-0.9
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.9	0.84	- -	0.24	-0.14	0.6
Free Cash Flow per Basic Share	0.9	0.84	- -	0.24	-0.14	0.6
Cash & Equivalents per Share	- -	0.28	- -	0.73	0.69	0.72
Book Value per Share	- -	- -	- -	-0.68	-2.06	-2.9
Tangible Book Value per Share	- -	2.82	- -	-5.04	-3.96	-4.05

Whole Earth Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)