Whole Earth Brands Inc

FREEW

FREEWWhole Earth Brands Inc US flag

NASDAQ Capital Market

0.07

USD

- -

2.82MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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	- -	2.5	0.44	1.81	1.89	1.79

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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 ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -
- 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	- -	-10	178	389	429	413
Total Capital	- -	- -	169	391	372	320
Total Debt/Capital (%)	- -	- -	115.04	106.75	122.89	138.51
Total Debt / EV	- -	- -	1.1	1.07	1.07	1.07
EV/Sales	- -	- -	- -	0.79	0.8	0.75
EV/EBITDA	- -	- -	- -	7.74	9.22	8.61
EV/EBIT	- -	- -	- -	14.26	19.62	18.25
EV/Cash Flow to Firm	- -	- -	- -	42.37	15.24	5.29
EV/Free Cash Flow to Firm	- -	- -	- -	42.37	15.24	5.29
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-10	178	389	429	413
EV per Share	- -	- -	- -	- -	- -	- -
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 ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	14.26	19.62	18.25
Enterprise Value	- -	-10	178	389	429	413
Low Price	- -	0.6	0.41	0.98	0.07	0.05
EV/Sales	- -	- -	- -	0.79	0.8	0.75
EV/EBITDA	- -	- -	- -	7.74	9.22	8.61
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	0.79	0.8	0.75
EV/Sales High	- -	- -	- -	0.79	0.8	0.75
EV/Sales Low	- -	- -	- -	0.79	0.8	0.75
EV/EBITDA Average	- -	-0.23	- -	7.74	9.22	8.61
EV/EBITDA High	- -	-0.23	- -	7.74	9.22	8.61
EV/EBITDA Low	- -	-0.23	- -	7.74	9.22	8.61
EV/EBIT Average	- -	-0.33	- -	14.26	19.62	18.25
EV/EBIT High	- -	-0.33	- -	14.26	19.62	18.25
EV/EBIT Low	- -	-0.33	- -	14.26	19.62	18.25
Last Price	- -	1	1.38	1.17	0.23	0.08
High Price	- -	1.4	2.8	2.65	1.29	0.28
Enterprise Value Average	- -	-10	178	389	429	413
Enterprise Value High	- -	-10	178	389	429	413
Enterprise Value Low	- -	-10	178	389	429	413

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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	- -	2.5	0.44	1.81	1.89	1.79

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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 ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -
- 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	- -	-10	178	389	429	413
Total Capital	- -	- -	169	391	372	320
Total Debt/Capital (%)	- -	- -	115.04	106.75	122.89	138.51
Total Debt / EV	- -	- -	1.1	1.07	1.07	1.07
EV/Sales	- -	- -	- -	0.79	0.8	0.75
EV/EBITDA	- -	- -	- -	7.74	9.22	8.61
EV/EBIT	- -	- -	- -	14.26	19.62	18.25
EV/Cash Flow to Firm	- -	- -	- -	42.37	15.24	5.29
EV/Free Cash Flow to Firm	- -	- -	- -	42.37	15.24	5.29
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-10	178	389	429	413
EV per Share	- -	- -	- -	- -	- -	- -
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 ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	14.26	19.62	18.25
Enterprise Value	- -	-10	178	389	429	413
Low Price	- -	0.6	0.41	0.98	0.07	0.05
EV/Sales	- -	- -	- -	0.79	0.8	0.75
EV/EBITDA	- -	- -	- -	7.74	9.22	8.61
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	0.79	0.8	0.75
EV/Sales High	- -	- -	- -	0.79	0.8	0.75
EV/Sales Low	- -	- -	- -	0.79	0.8	0.75
EV/EBITDA Average	- -	-0.23	- -	7.74	9.22	8.61
EV/EBITDA High	- -	-0.23	- -	7.74	9.22	8.61
EV/EBITDA Low	- -	-0.23	- -	7.74	9.22	8.61
EV/EBIT Average	- -	-0.33	- -	14.26	19.62	18.25
EV/EBIT High	- -	-0.33	- -	14.26	19.62	18.25
EV/EBIT Low	- -	-0.33	- -	14.26	19.62	18.25
Last Price	- -	1	1.38	1.17	0.23	0.08
High Price	- -	1.4	2.8	2.65	1.29	0.28
Enterprise Value Average	- -	-10	178	389	429	413
Enterprise Value High	- -	-10	178	389	429	413
Enterprise Value Low	- -	-10	178	389	429	413

Shares Outstanding	- -	38	38	39	42	43
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

Whole Earth Brands Inc

Profitability (USD)

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Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)