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Freedom Holding Corp. (DE:DMW2)
FRANKFURT:DMW2
Germany Market
DMW2
Freedom Holding
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Freedom Holding (DMW2) Ratios

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Freedom Holding Ratios

DE:DMW2's free cash flow for Q1 2027 was $0.51. For the 2027 fiscal year, DE:DMW2's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.76 1.35 1.32 1.34 1.36
Quick Ratio
 0.76 1.35 1.32 1.34 1.36
Cash Ratio
 0.15 0.11 0.12 0.09 0.16
Solvency Ratio
 0.02 0.02 0.01 0.05 0.05
Operating Cash Flow Ratio
 -0.06 0.02 0.23 -0.18 -0.26
Short-Term Operating Cash Flow Coverage
 -0.45 0.16 1.19 -0.39 -0.63
Net Current Asset Value
$ -5.69B$ 657.42M$ 802.23M$ 940.44M$ 644.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.18 0.20 0.37 0.32
Debt-to-Equity Ratio
 1.82 1.57 1.61 2.64 2.07
Debt-to-Capital Ratio
 0.64 0.61 0.62 0.73 0.67
Long-Term Debt-to-Capital Ratio
 0.49 0.46 0.29 0.19 0.07
Financial Leverage Ratio
 9.15 8.83 8.16 7.13 6.54
Debt Service Coverage Ratio
 0.41 0.45 0.33 0.27 0.24
Interest Coverage Ratio
 1.29 1.46 1.18 1.85 2.11
Debt to Market Cap
 0.27 0.26 0.24 0.73 0.37
Interest Debt Per Share
 54.51 47.07 41.91 60.55 30.99
Net Debt to EBITDA
 1.76 1.83 1.68 2.65 2.28
Profitability Margins
Gross Profit Margin
58.24%72.17%52.61%70.27%71.75%
EBIT Margin
33.40%32.63%31.91%56.53%55.91%
EBITDA Margin
35.04%34.21%32.75%57.41%56.56%
Operating Profit Margin
30.66%32.63%31.07%55.94%55.48%
Pretax Profit Margin
9.69%10.31%5.55%26.28%29.65%
Net Profit Margin
6.62%7.00%4.16%22.67%25.78%
Continuous Operations Profit Margin
6.62%7.00%4.16%22.63%24.28%
Net Income Per EBT
68.32%67.85%74.95%86.26%86.95%
EBT Per EBIT
31.62%31.60%17.88%46.98%53.45%
Return on Assets (ROA)
1.10%1.17%0.85%4.52%4.03%
Return on Equity (ROE)
10.96%10.30%6.97%32.27%26.39%
Return on Capital Employed (ROCE)
14.07%17.84%23.41%40.86%30.52%
Return on Invested Capital (ROIC)
11.36%9.64%11.48%15.88%12.19%
Return on Tangible Assets
1.11%1.18%0.86%4.58%4.06%
Earnings Yield
1.54%1.76%1.08%9.10%4.87%
Efficiency Ratios
Receivables Turnover
 0.58 0.47 0.41 0.54 0.65
Payables Turnover
 0.00 0.88 0.72 0.56 1.72
Inventory Turnover
 0.00 0.00 150.52 217.14 0.00
Fixed Asset Turnover
 5.39 6.11 8.81 13.88 9.43
Asset Turnover
 0.17 0.17 0.21 0.20 0.16
Working Capital Turnover Ratio
 4.50 0.80 0.94 0.99 0.79
Cash Conversion Cycle
 625.02 368.60 384.86 21.85 348.90
Days of Sales Outstanding
 625.02 781.34 891.45 677.02 561.39
Days of Inventory Outstanding
 0.00 0.00 2.42 1.68 0.00
Days of Payables Outstanding
 0.00 412.74 509.02 656.85 212.48
Operating Cycle
 625.02 781.34 893.87 678.70 561.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.27 2.68 28.30 -18.05 -16.23
Free Cash Flow Per Share
 -13.30 -0.64 26.70 -18.79 -16.89
CapEx Per Share
 4.03 3.31 1.61 0.74 0.66
Free Cash Flow to Operating Cash Flow
 1.43 -0.24 0.94 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
 -2.30 0.81 17.63 -24.33 -24.69
Capital Expenditure Coverage Ratio
 -2.30 0.81 17.63 -24.33 -24.69
Operating Cash Flow Coverage Ratio
 -0.20 0.07 0.86 -0.35 -0.59
Operating Cash Flow to Sales Ratio
 -0.24 0.07 0.83 -0.64 -1.20
Free Cash Flow Yield
-8.12%-0.44%20.20%-26.85%-23.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.76 56.59 92.43 10.99 20.54
Price-to-Sales (P/S) Ratio
 4.30 3.97 3.86 2.49 5.29
Price-to-Book (P/B) Ratio
 6.54 5.84 6.46 3.55 5.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.32 -227.78 4.95 -3.72 -4.25
Price-to-Operating Cash Flow Ratio
 -17.68 54.12 4.67 -3.88 -4.43
Price-to-Earnings Growth (PEG) Ratio
 0.79 0.72 -1.19 0.13 -2.32
Price-to-Fair Value
 6.54 5.84 6.46 3.55 5.42
Enterprise Value Multiple
 14.04 13.42 13.46 6.99 11.64
Enterprise Value
 11.48B 10.06B 8.97B 6.65B 5.24B
EV to EBITDA
 14.04 13.42 13.46 6.99 11.64
EV to Sales
 4.92 4.59 4.41 4.01 6.58
EV to Free Cash Flow
 -14.08 -263.65 5.65 -6.00 -5.29
EV to Operating Cash Flow
 -20.21 62.64 5.33 -6.25 -5.51
Tangible Book Value Per Share
 22.78 22.75 18.71 18.09 12.60
Shareholders’ Equity Per Share
 25.05 24.82 20.44 19.74 13.26
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.25 0.14 0.18
Revenue Per Share
 38.08 36.53 34.24 28.10 13.57
Net Income Per Share
 2.52 2.56 1.43 6.37 3.50
Tax Burden
 0.68 0.68 0.75 0.86 0.87
Interest Burden
 0.29 0.32 0.17 0.46 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.40 0.18 0.11 0.11
Stock-Based Compensation to Revenue
 0.08 0.03 0.03 0.01 0.01
Income Quality
 -1.42 1.05 19.89 -2.83 -4.93
Currency in USD