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

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Freedom Holding Ratios

FRHC's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, FRHC's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.32 1.34 1.38 1.26 1.20
Quick Ratio
1.32 1.34 0.86 1.26 0.50
Cash Ratio
0.12 0.09 0.16 0.28 0.43
Solvency Ratio
0.01 0.05 0.14 0.20 0.14
Operating Cash Flow Ratio
0.23 -0.18 -0.27 -0.15 0.35
Short-Term Operating Cash Flow Coverage
1.17 -0.39 -0.63 -0.45 1.32
Net Current Asset Value
$ 802.23M$ 938.99M$ 644.82M$ 441.23M$ 217.48M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.37 0.32 0.31 0.25
Debt-to-Equity Ratio
1.61 2.64 2.07 1.74 1.85
Debt-to-Capital Ratio
0.62 0.72 0.67 0.63 0.65
Long-Term Debt-to-Capital Ratio
0.29 0.19 0.10 0.19 0.23
Financial Leverage Ratio
8.16 7.13 6.54 5.68 7.28
Debt Service Coverage Ratio
0.33 0.27 0.24 0.35 0.32
Interest Coverage Ratio
1.18 1.84 0.92 4.16 7.32
Debt to Market Cap
0.20 0.73 0.38 0.25 0.16
Interest Debt Per Share
41.98 60.52 30.99 16.32 9.23
Net Debt to EBITDA
1.68 2.65 2.28 0.83 -1.06
Profitability Margins
Gross Profit Margin
53.51%70.95%71.75%85.61%79.27%
EBIT Margin
32.96%57.27%55.91%78.04%49.43%
EBITDA Margin
33.83%58.17%56.56%56.75%50.19%
Operating Profit Margin
32.09%56.43%24.28%55.92%56.84%
Pretax Profit Margin
5.74%26.63%29.65%41.95%49.08%
Net Profit Margin
4.30%22.97%25.78%40.29%42.45%
Continuous Operations Profit Margin
4.29%22.93%24.28%57.58%36.45%
Net Income Per EBT
74.95%86.26%86.95%96.03%86.49%
EBT Per EBIT
17.88%47.18%122.15%75.02%86.34%
Return on Assets (ROA)
0.85%4.52%4.03%7.79%7.41%
Return on Equity (ROE)
6.93%32.27%26.39%44.20%53.96%
Return on Capital Employed (ROCE)
23.41%40.68%12.91%47.82%51.68%
Return on Invested Capital (ROIC)
11.48%15.82%5.25%19.63%20.32%
Return on Tangible Assets
0.86%4.58%4.06%7.82%7.48%
Earnings Yield
0.92%9.10%4.87%6.43%4.80%
Efficiency Ratios
Receivables Turnover
0.40 0.53 5.19 3.68 7.12
Payables Turnover
0.63 0.54 1.72 1.61 3.11
Inventory Turnover
132.45 0.00 0.12 0.00 0.06
Fixed Asset Turnover
8.52 13.70 9.43 15.25 11.14
Asset Turnover
0.20 0.20 0.16 0.19 0.17
Working Capital Turnover Ratio
0.87 0.96 0.81 1.22 1.34
Cash Conversion Cycle
345.16 4.48 2.92K -128.00 5.64K
Days of Sales Outstanding
920.86 685.95 70.35 99.14 51.27
Days of Inventory Outstanding
2.76 0.00 3.07K 0.00 5.71K
Days of Payables Outstanding
578.45 681.47 212.48 227.14 117.20
Operating Cycle
923.61 685.95 3.14K 99.14 5.76K
Cash Flow Ratios
Operating Cash Flow Per Share
27.94 -18.05 -16.23 -5.86 9.68
Free Cash Flow Per Share
26.74 -18.79 -16.89 -6.01 9.61
CapEx Per Share
1.61 0.74 0.66 0.15 0.07
Free Cash Flow to Operating Cash Flow
0.96 1.04 1.04 1.03 0.99
Dividend Paid and CapEx Coverage Ratio
17.38 -24.33 -24.69 -38.51 135.79
Capital Expenditure Coverage Ratio
17.38 -24.33 -24.69 -38.51 135.79
Operating Cash Flow Coverage Ratio
0.85 -0.35 -0.59 -0.39 1.10
Operating Cash Flow to Sales Ratio
0.84 -0.65 -1.20 -0.62 1.60
Free Cash Flow Yield
16.65%-26.85%-23.50%-10.09%18.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
108.58 10.99 20.54 15.56 20.82
Price-to-Sales (P/S) Ratio
4.82 2.52 5.29 6.27 8.84
Price-to-Book (P/B) Ratio
7.57 3.55 5.42 6.88 11.24
Price-to-Free Cash Flow (P/FCF) Ratio
5.98 -3.72 -4.25 -9.91 5.55
Price-to-Operating Cash Flow Ratio
5.55 -3.88 -4.43 -10.17 5.51
Price-to-Earnings Growth (PEG) Ratio
-3.72 0.13 7.15 0.27 0.04
Price-to-Fair Value
7.57 3.55 5.42 6.88 11.24
Enterprise Value Multiple
15.92 6.99 11.64 11.88 16.55
Enterprise Value
10.64B 6.65B 5.24B 3.81B 2.93B
EV to EBITDA
15.98 6.99 11.64 11.88 16.55
EV to Sales
5.41 4.07 6.58 6.74 8.31
EV to Free Cash Flow
6.71 -6.00 -5.29 -10.66 5.22
EV to Operating Cash Flow
6.42 -6.25 -5.51 -10.94 5.18
Tangible Book Value Per Share
18.74 18.09 12.60 8.36 4.42
Shareholders’ Equity Per Share
20.48 19.74 13.26 8.67 4.75
Tax and Other Ratios
Effective Tax Rate
0.25 0.14 0.18 0.11 0.17
Revenue Per Share
33.20 27.73 13.57 9.51 6.04
Net Income Per Share
1.43 6.37 3.50 3.83 2.56
Tax Burden
0.75 0.86 0.87 0.96 0.86
Interest Burden
0.17 0.46 0.53 0.54 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.12 0.11 0.11 0.08 0.04
Stock-Based Compensation to Revenue
0.03 0.01 0.01 0.01 <0.01
Income Quality
19.53 -2.83 -4.93 -1.65 3.96
Currency in USD
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