Freedom Holding(DE:DMW2)
€148.00-7.00 (-8.07%)
DE:DMW2
Freedom Holding financials statements
€148.00
At close:-7.00 (-8.07%)
Freedom Holding (DMW2) Ratios
0 Followers
Freedom Holding Ratios
DE:DMW2's free cash flow for Q1 2027 was $-420.76M. For the 2027 fiscal year, DE:DMW2's free cash flow was decreased by $-79.14M and operating cash flow was $-341.62M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.32 | 1.34 | 1.36 | 1.27 |
| Quick Ratio | 1.35 | 1.32 | 1.34 | 1.36 | 1.27 |
| Cash Ratio | 0.11 | 0.12 | 0.09 | 0.16 | 0.09 |
| Solvency Ratio | 0.02 | 0.01 | 0.05 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.02 | 0.23 | -0.18 | -0.26 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 1.19 | -0.39 | -0.63 | -0.48 |
| Net Current Asset Value | $ 657.42M | $ 802.23M | $ 940.44M | $ 644.82M | $ 504.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.37 | 0.32 | 0.27 |
| Debt-to-Equity Ratio | 1.57 | 1.61 | 2.64 | 2.07 | 1.60 |
| Debt-to-Capital Ratio | 0.61 | 0.62 | 0.73 | 0.67 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.29 | 0.19 | 0.07 | 0.06 |
| Financial Leverage Ratio | 8.83 | 8.16 | 7.13 | 6.54 | 5.84 |
| Debt Service Coverage Ratio | 0.45 | 0.33 | 0.27 | 0.24 | 0.44 |
| Interest Coverage Ratio | 1.46 | 1.18 | 1.85 | 2.11 | 5.78 |
| Debt to Market Cap | 0.26 | 0.24 | 0.73 | 0.37 | 0.25 |
| Interest Debt Per Share | 47.07 | 41.91 | 60.55 | 30.99 | 16.21 |
| Net Debt to EBITDA | 1.83 | 1.68 | 2.65 | 2.28 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.17% | 52.61% | 70.27% | 71.75% | 72.94% |
| EBIT Margin | 32.63% | 31.91% | 56.53% | 55.91% | 63.88% |
| EBITDA Margin | 34.21% | 32.75% | 57.41% | 56.56% | 64.38% |
| Operating Profit Margin | 32.63% | 31.07% | 55.94% | 55.48% | 64.46% |
| Pretax Profit Margin | 10.31% | 5.55% | 26.28% | 29.65% | 52.73% |
| Net Profit Margin | 7.00% | 4.16% | 22.67% | 25.78% | 32.98% |
| Continuous Operations Profit Margin | 7.00% | 4.16% | 22.63% | 24.28% | 47.13% |
| Net Income Per EBT | 67.85% | 74.95% | 86.26% | 86.95% | 62.55% |
| EBT Per EBIT | 31.60% | 17.88% | 46.98% | 53.45% | 81.79% |
| Return on Assets (ROA) | 1.17% | 0.85% | 4.52% | 4.03% | 7.04% |
| Return on Equity (ROE) | 10.30% | 6.97% | 32.27% | 26.39% | 41.09% |
| Return on Capital Employed (ROCE) | 17.84% | 23.41% | 40.86% | 30.52% | 61.30% |
| Return on Invested Capital (ROIC) | 9.64% | 11.48% | 15.88% | 12.19% | 25.39% |
| Return on Tangible Assets | 1.18% | 0.86% | 4.58% | 4.06% | 7.07% |
| Earnings Yield | 1.76% | 1.08% | 9.10% | 4.87% | 6.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.47 | 0.41 | 0.54 | 0.65 | 2.76 |
| Payables Turnover | 0.88 | 0.72 | 0.56 | 1.72 | 3.69 |
| Inventory Turnover | 0.00 | 150.52 | 217.14 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.11 | 8.81 | 13.88 | 9.43 | 27.31 |
| Asset Turnover | 0.17 | 0.21 | 0.20 | 0.16 | 0.21 |
| Working Capital Turnover Ratio | 0.80 | 0.94 | 0.99 | 0.79 | 1.40 |
| Cash Conversion Cycle | 368.60 | 384.86 | 21.85 | 348.90 | 33.44 |
| Days of Sales Outstanding | 781.34 | 891.45 | 677.02 | 561.39 | 132.29 |
| Days of Inventory Outstanding | 0.00 | 2.42 | 1.68 | 0.00 | 0.00 |
| Days of Payables Outstanding | 412.74 | 509.02 | 656.85 | 212.48 | 98.86 |
| Operating Cycle | 781.34 | 893.87 | 678.70 | 561.39 | 132.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.68 | 28.30 | -18.05 | -16.23 | -6.84 |
| Free Cash Flow Per Share | -0.64 | 26.70 | -18.79 | -16.89 | -6.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 17.63 | -24.33 | -24.69 | -72.27 |
| Capital Expenditure Coverage Ratio | 0.81 | 17.63 | -24.33 | -24.69 | -72.27 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.86 | -0.35 | -0.59 | -0.46 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.83 | -0.64 | -1.20 | -0.59 |
| Free Cash Flow Yield | -0.44% | 20.20% | -26.85% | -23.50% | -11.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.59 | 92.43 | 10.99 | 20.54 | 15.56 |
| Price-to-Sales (P/S) Ratio | 3.97 | 3.86 | 2.49 | 5.29 | 5.13 |
| Price-to-Book (P/B) Ratio | 5.84 | 6.46 | 3.55 | 5.42 | 6.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -227.78 | 4.95 | -3.72 | -4.25 | -8.59 |
| Price-to-Operating Cash Flow Ratio | 54.12 | 4.67 | -3.88 | -4.43 | -8.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | -1.19 | 0.13 | -2.32 | 0.31 |
| Enterprise Value Multiple | 13.42 | 13.46 | 6.99 | 11.64 | 9.46 |
| Enterprise Value | 10.06B | 8.97B | 6.65B | 5.24B | 4.20B |
| EV to EBITDA | 13.42 | 13.46 | 6.99 | 11.64 | 9.46 |
| EV to Sales | 4.59 | 4.41 | 4.01 | 6.58 | 6.09 |
| EV to Free Cash Flow | -263.65 | 5.65 | -6.00 | -5.29 | -10.19 |
| EV to Operating Cash Flow | 62.64 | 5.33 | -6.25 | -5.51 | -10.33 |
| Tangible Book Value Per Share | 22.75 | 18.71 | 18.09 | 12.60 | 9.02 |
| Shareholders’ Equity Per Share | 24.82 | 20.44 | 19.74 | 13.26 | 9.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.25 | 0.14 | 0.18 | 0.11 |
| Revenue Per Share | 36.53 | 34.24 | 28.10 | 13.57 | 11.62 |
| Net Income Per Share | 2.56 | 1.43 | 6.37 | 3.50 | 3.83 |
| Tax Burden | 0.68 | 0.75 | 0.86 | 0.87 | 0.63 |
| Interest Burden | 0.32 | 0.17 | 0.46 | 0.53 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.18 | 0.11 | 0.11 | 0.06 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.05 | 19.89 | -2.83 | -4.93 | -1.25 |
Currency in USD
