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Freedom Holding Corp. (FRHC)
NASDAQ:FRHC
US Market

Freedom Holding (FRHC) Ratios

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Freedom Holding Ratios

FRHC's free cash flow for Q3 2025 was $0.98. For the 2025 fiscal year, FRHC's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.76 1.38 1.26 1.20 1.87
Quick Ratio
1.76 0.86 1.26 0.50 0.52
Cash Ratio
0.26 0.16 0.28 0.43 0.28
Solvency Ratio
0.31 0.14 0.20 0.14 0.33
Operating Cash Flow Ratio
0.31 -0.27 -0.15 0.35 0.19
Short-Term Operating Cash Flow Coverage
0.79 -0.63 -0.45 1.32 0.92
Net Current Asset Value
$ 102.72M$ 644.82M$ 441.23M$ 217.48M$ 100.88M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.32 0.31 0.25 0.30
Debt-to-Equity Ratio
0.90 2.07 1.74 1.85 1.03
Debt-to-Capital Ratio
0.47 0.67 0.63 0.65 0.51
Long-Term Debt-to-Capital Ratio
0.20 0.10 0.19 0.23 0.36
Financial Leverage Ratio
2.98 6.54 5.68 7.28 3.45
Debt Service Coverage Ratio
0.15 0.24 0.35 0.32 0.57
Interest Coverage Ratio
1.70 0.92 4.16 7.32 3.27
Debt to Market Cap
0.20 0.38 0.25 0.16 0.15
Interest Debt Per Share
2.08 30.99 16.32 9.23 2.53
Net Debt to EBITDA
3.77 2.28 0.83 -1.06 1.77
Profitability Margins
Gross Profit Margin
91.60%71.75%85.61%79.27%82.01%
EBIT Margin
31.18%55.91%78.04%49.43%32.23%
EBITDA Margin
20.08%56.56%56.75%50.19%33.14%
Operating Profit Margin
33.54%24.28%55.92%56.84%33.25%
Pretax Profit Margin
11.46%29.65%41.95%49.08%23.08%
Net Profit Margin
9.62%25.78%40.29%42.45%20.37%
Continuous Operations Profit Margin
9.62%24.28%57.58%36.45%19.82%
Net Income Per EBT
83.93%86.95%96.03%86.49%88.29%
EBT Per EBIT
34.18%122.15%75.02%86.34%69.41%
Return on Assets (ROA)
2.04%4.03%7.79%7.41%5.48%
Return on Equity (ROE)
6.08%26.39%44.20%53.96%18.91%
Return on Capital Employed (ROCE)
15.55%12.91%47.82%51.68%17.96%
Return on Invested Capital (ROIC)
8.94%5.25%19.63%20.32%11.64%
Return on Tangible Assets
2.08%4.06%7.82%7.48%5.55%
Earnings Yield
1.40%4.87%6.43%4.80%3.01%
Efficiency Ratios
Receivables Turnover
0.96 5.19 3.68 7.12 0.97
Payables Turnover
0.19 1.72 1.61 3.11 2.58
Inventory Turnover
0.00 0.12 0.00 0.06 0.07
Fixed Asset Turnover
13.35 9.43 15.25 11.14 5.83
Asset Turnover
0.21 0.16 0.19 0.17 0.27
Working Capital Turnover Ratio
0.54 0.81 1.22 1.34 0.71
Cash Conversion Cycle
-1.54K 2.92K -128.00 5.64K 5.35K
Days of Sales Outstanding
378.40 70.35 99.14 51.27 375.20
Days of Inventory Outstanding
0.00 3.07K 0.00 5.71K 5.12K
Days of Payables Outstanding
1.92K 212.48 227.14 117.20 141.70
Operating Cycle
378.40 3.14K 99.14 5.76K 5.50K
Cash Flow Ratios
Operating Cash Flow Per Share
1.01 -16.23 -5.86 9.68 0.76
Free Cash Flow Per Share
0.92 -16.89 -6.01 9.61 0.68
CapEx Per Share
0.09 0.66 0.15 0.07 0.08
Free Cash Flow to Operating Cash Flow
0.91 1.04 1.03 0.99 0.90
Dividend Paid and CapEx Coverage Ratio
11.73 -24.69 -38.51 135.79 9.56
Capital Expenditure Coverage Ratio
11.73 -24.69 -38.51 135.79 9.56
Operating Cash Flow Coverage Ratio
0.55 -0.59 -0.39 1.10 0.33
Operating Cash Flow to Sales Ratio
0.79 -1.20 -0.62 1.60 0.36
Free Cash Flow Yield
10.47%-23.50%-10.09%18.01%4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
71.46 20.54 15.56 20.82 33.25
Price-to-Sales (P/S) Ratio
6.88 5.29 6.27 8.84 6.78
Price-to-Book (P/B) Ratio
4.34 5.42 6.88 11.24 6.29
Price-to-Free Cash Flow (P/FCF) Ratio
9.55 -4.25 -9.91 5.55 20.84
Price-to-Operating Cash Flow Ratio
8.73 -4.43 -10.17 5.51 18.66
Price-to-Earnings Growth (PEG) Ratio
-1.12 7.15 0.27 0.04 0.13
Price-to-Fair Value
4.34 5.42 6.88 11.24 6.29
Enterprise Value Multiple
38.01 11.64 11.88 16.55 22.22
Enterprise Value
566.93M 5.24B 3.81B 2.93B 897.60M
EV to EBITDA
38.01 11.64 11.88 16.55 22.22
EV to Sales
7.63 6.58 6.74 8.31 7.36
EV to Free Cash Flow
10.60 -5.29 -10.66 5.22 22.64
EV to Operating Cash Flow
9.70 -5.51 -10.94 5.18 20.28
Tangible Book Value Per Share
1.90 12.60 8.36 4.42 2.11
Shareholders’ Equity Per Share
2.03 13.26 8.67 4.75 2.26
Tax and Other Ratios
Effective Tax Rate
0.16 0.18 0.11 0.17 0.21
Revenue Per Share
1.28 13.57 9.51 6.04 2.10
Net Income Per Share
0.12 3.50 3.83 2.56 0.43
Tax Burden
0.84 0.87 0.96 0.86 0.88
Interest Burden
0.37 0.53 0.54 0.99 0.72
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.11 0.08 0.04 0.00
Stock-Based Compensation to Revenue
0.05 0.01 0.01 <0.01 0.01
Income Quality
8.18 -4.93 -1.65 3.96 2.00
Currency in USD
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