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Report an ErrorWhole Earth Brands Financial Ratios 2011-2024 | FREE
Annual Financial Ratios Whole Earth Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.3 | -2.1 | 4398.0 | -51.6 | 21.7 | - | - | - | - | - | - | - | - |
P/S |
0.4 | 0.2 | 0.7 | 3.0 | - | - | - | - | - | - | - | - | - |
EPS |
-0.9 | -1.4 | - | -0.2 | -0.0 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
747 M | 667 M | 945 M | 419 M | 95.6 M | -7.2 M | - | - | - | - | - | - | - |
EBITDA per Share |
0.52 | -0.45 | 0.72 | -0.12 | 0.977 | - | - | - | - | - | - | - | - |
EV/EBITDA |
33.7 | - | 10.3 | - | - | - | - | - | - | - | - | ||
PEG |
- | - | 46.39 | - | - | - | - | - | - | - | - | ||
P/B |
0.8 | 0.4 | 1.2 | 1409.7 | 0.3 | - | - | - | - | - | - | - | - |
P/CF |
8.0 | -20.8 | 38.5 | -46.1 | -214.9 | - | - | - | - | - | - | - | - |
ROE % |
-15.14 | -21.40 | 0.03 | -2.73 | 1.34 | - | - | - | - | - | - | - | - |
ROA % |
-4.61 | -6.92 | 0.01 | -1414.33 | 1.29 | - | - | - | - | - | - | - | - |
ROCE % |
6.12 | -8.98 | 7.27 | -1.98 | -0.11 | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.5 | 1.5 | 2.1 | 54.2 | - | - | - | - | - | - | - | - |
DSO |
46.6 | 46.2 | 46.6 | 70.0 | - | - | - | - | - | - | - | - | - |
DIO |
191.9 | 198.0 | 176.7 | 200.7 | - | - | - | - | - | - | - | - | - |
DPO |
46.0 | 46.8 | 43.8 | 45.3 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
238.5 | 244.2 | 223.3 | 270.6 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
192.5 | 197.4 | 179.5 | 225.4 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Whole Earth Brands
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.13 | -0.13 | -0.47 | - | -0.06 | 0.03 | 0.07 | - | 0.23 | 0.1 | -0.31 | - | -0.07 | -0.01 | -0.06 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.26 | 0.18 | 0.11 | - | 0.27 | 0.29 | 0.21 | - | 0.44 | 0.21 | -0.05 | - | 0.05 | -0.01 | -3.63 | - | 1.12 | 0.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-12.75 | -11.36 | -8.80 | 0.40 | 3.21 | 6.82 | 7.64 | -0.10 | -1.02 | -4.75 | -6.13 | -10.36 | -9.28 | -7.28 | -6.40 | 185.08 | 185.08 | 184.00 | 183.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-3.95 | -3.57 | -2.77 | 0.16 | 1.12 | 2.36 | 2.62 | 0.03 | -0.45 | -1.88 | -2.37 | -5.36 | -4.48 | -3.13 | -2.46 | 4.46 | 4.46 | 3.59 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
7.20 | 6.67 | 7.82 | 6.58 | 10.89 | 13.03 | 12.68 | 5.23 | 5.58 | 1.61 | -0.47 | -10.55 | -8.94 | -7.67 | -6.35 | 2.52 | 2.52 | 0.91 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 2.1 | 2.1 | 2.1 | 2.1 | 5.3 | 5.3 | 5.3 | 27.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
47.1 | 47.0 | 45.9 | - | 47.7 | 49.6 | 49.9 | - | 52.8 | 53.5 | 55.5 | - | 76.8 | 1149.8 | 6742.4 | - | 2791.5 | 2142.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
204.3 | 199.6 | 199.4 | - | 207.9 | 210.2 | 214.5 | - | 206.8 | 207.8 | 197.3 | - | 210.8 | 3763.9 | 264.8 | - | 289.6 | 133.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
49.2 | 47.4 | 44.3 | - | 49.4 | 53.6 | 55.4 | - | 40.4 | 38.1 | 40.4 | - | 47.5 | 849.1 | 58.5 | - | 62.7 | 29.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
251.3 | 246.6 | 245.3 | - | 255.7 | 259.8 | 264.4 | - | 259.6 | 261.3 | 252.8 | - | 287.6 | 4913.6 | 7007.2 | - | 3081.1 | 2276.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
202.2 | 199.2 | 201.0 | - | 206.3 | 206.2 | 208.9 | - | 219.2 | 223.2 | 212.4 | - | 240.1 | 4064.5 | 6948.7 | - | 3018.3 | 2247.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency