Freedom Financial Holdings
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
20.7721.9825.4831.24361.0727.598.959.1110.0432.779.5727.59
Price/Sales ratio
2.782.313.313.813.563.602.002.632.872.462.673.60
Price/Book Value ratio
1.110.881.351.521.161.160.891.161.410.981.371.16
Price/Cash Flow ratio
16.89-10.3715.3421.739.24-26.16-2.632.103.2319.07N/A-26.16
Price/Free Cash Flow ratio
26.35-10.0319.3324.339.82-25.95-2.622.103.2319.29N/A-25.95
Price/Earnings Growth ratio
1.17-4.392.42-13.12-3.870.020.050.20-7.38-0.420.21-3.87
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%3.63%N/A100%
Operating Profit Margin
13.39%15.97%19.73%45.74%30.02%15.35%27.55%35.73%55.77%7.06%N/A15.35%
Pretax Profit Margin
13.39%15.97%19.73%23.05%0.76%15.35%27.55%35.73%35.89%7.06%34.95%0.76%
Net Profit Margin
13.39%10.54%13.02%12.22%0.98%13.07%22.34%28.91%28.61%7.53%27.95%0.98%
Effective Tax Rate
141.71%33.99%33.99%46.99%-28.49%14.83%18.92%19.06%20.29%-6.73%20.01%-28.49%
Return on Assets
0.46%0.42%0.55%0.50%0.03%0.54%0.96%1.22%1.06%0.21%1.08%0.03%
Return On Equity
5.37%4.03%5.30%4.87%0.32%4.22%10.02%12.74%14.09%3.00%13.39%0.32%
Return on Capital Employed
0.46%0.65%0.83%1.89%1.21%0.63%1.18%1.51%2.08%0.20%N/A0.63%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
369.43557.15383.29833.22375.02239.25175.85512.44191.1810.54N/A239.25
Cash ratio
64.3670.8132.04215.6771.5959.1830.1670.9725.448.53N/A59.18
Days of Sales Outstanding
26.3921.5923.4427.1923.1330.7637.7431.6637.4144.1527.5723.13
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A44.15N/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A34.99N/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A9.15N/AN/A
Debt Ratios
Debt Ratio
N/A0.010.080.010.030.070.030.050.040.060.920.03
Debt Equity Ratio
N/A0.140.840.180.280.560.400.570.590.9012.300.28
Long-term Debt to Capitalization
N/A0.120.450.150.220.350.290.360.370.470.330.22
Total Debt to Capitalization
N/A0.120.450.150.220.350.290.360.370.47N/A0.35
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.580.100.370.43-0.07-0.830.950.730.05N/A-0.07
Company Equity Multiplier
11.509.409.619.648.097.8110.4410.4113.2114.0413.308.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.16-0.220.210.170.38-0.13-0.751.250.880.12N/A-0.13
Free Cash Flow / Operating Cash Flow Ratio
0.641.030.790.890.941.001.000.990.990.98N/A1.00
Cash Flow Coverage Ratio
N/A-0.580.100.370.43-0.07-0.830.950.730.05N/A-0.07
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A