Heritage Distilling Holding Financial Ratios for Analysis 2022-2025 | CASK

Fifteen years of historical annual and quarterly financial ratios and margins for Heritage Distilling Holding (CASK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022
0.280.080.25
0.92-0.035.70
16.72-1.20-3.31
25.3026.9926.63
-177.55-141.32-142.33
-177.55-141.32-142.33
-156.22-117.19-119.59
8.56-461.55-147.54
0.75-461.64-147.64
0.300.300.30
2.542.111.67
13.1511.0416.80
27.7533.0621.73
89.7484.75185
-324.0384.75185
2.54-140.09-43.88
6.9287.68-870.27
0.15-113.83-17.36
-1.58-22.22-24.38
-1.60-22.29-26.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-03-312023-12-312023-09-302022-12-31
0.23-0.13----
1.04--0.76----
-39.40--1.40----
24.90-35.7523.94-34.27-
-224.47--118.09-130.52--98.53-
-224.47--118.09-130.52--98.53-
-------
-277.76--194.8926.54--164.27-
-277.76--201.2326.54--164.27-
0.04-0.06----
0.33-0.31----
5.48-5.86----
16.42-15.35----
922-10.10----
229-9.69----
-11.21--11.04----
-33.12-17.77----
-0.05--76.90----
-0.210.00-14.09-0.770.00-15.900.00
-0.20--14.17-0.77--16.36-