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
20232022
0.080.25
-0.035.70
-1.20-3.31
26.9926.63
-141.32-142.33
-141.32-142.33
-117.19-119.59
-461.55-147.54
-461.64-147.64
0.300.30
2.111.67
11.0416.80
33.0621.73
84.75185
84.75185
-140.09-43.88
87.68-870.27
-113.97-17.36
-22.22-24.38
-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
2024-09-302023-12-312023-09-302022-12-31
0.13---
-0.76---
-1.40---
35.75-34.27-
-118.09--98.53-
-118.09--98.53-
----
-194.89--164.27-
-201.23--164.27-
0.06---
0.31---
5.86---
15.35---
10.10---
9.69---
-11.04---
17.77---
-76.90---
-14.090.00-15.900.00
-14.17--16.36-