Freedom Holding Financial Ratios for Analysis 2009-2024 | FRHC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Freedom Holding (FRHC).

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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.22	1.28	1.27	1.16	1.40	2.19	5.65	5.64	1.01	7.84	1.00	1.16	2.06	0.63	1.80	0.53
0.03	0.04	0.01	0.02	0.10	0.40	0.55	0.56	-	-	-	-	-	0.22	0.23	0.24
2.62	2.09	1.64	1.52	1.05	0.90	1.32	1.36	-	-	-	-	-	0.28	0.30	0.32
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	-	-	-	-	78.77
26.63	29.65	52.73	43.76	34.88	11.48	32.96	29.77	-	-	-	-	-	-	-	16.66
57.27	55.91	63.88	50.23	47.12	31.20	58.47	49.41	-	-	-	-	-	-	-	18.29
61.20	57.62	65.64	51.01	48.44	33.94	61.04	50.44	-	-	-	-	-	-	-	34.35
26.63	29.65	52.73	43.76	34.88	11.46	32.23	29.77	-	-	-	-	-	-	-	23.17
22.97	25.78	32.98	43.14	29.78	9.62	31.51	32.43	-	-	-	-	-	-	-	24.65
0.20	0.16	0.21	0.17	0.18	0.21	0.16	0.16	-	-	-	-	-	-	-	0.24
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.24	0.22	0.49	5.87	0.67	0.97	1.72	0.24	-	-	-	-	-	-	-	22.59
1,502	1,658	740	62.23	543	375	213	1,545	-	-	-	-	-	-	-	16.16
32.13	25.06	59.48	46.61	18.72	6.08	14.32	14.35	-468.34	-38.18	8,146	-198.97	-112.12	-6.92	-5.10	8.93
35.15	26.14	60.71	48.56	19.64	6.47	15.41	14.67	-468.34	-38.18	8,145	-198.97	-112.12	-6.92	-5.10	8.93
4.52	3.80	10.06	6.12	5.33	2.04	5.19	5.19	-5.67	-33.40	-18.30	-29.25	-57.86	-4.72	-3.67	5.95
31.17	24.11	58.67	45.81	16.84	3.66	6.46	6.28	-468.34	-38.18	8,145	-198.97	-112.12	-5.40	-3.94	6.77
19.35	12.92	9.18	4.72	2.21	2.03	2.19	3.91	0.01	0.04	-0.01	0.70	9.58	97.97	101	101
-17.93	-15.99	-6.84	9.06	1.42	1.00	-3.51	0.43	-0.06	-0.10	-0.81	-2.59	6.85	16.79	7.04	28.52
-18.67	-16.64	-6.94	9.03	1.38	0.92	-3.55	0.42	-0.06	-0.11	-0.81	-2.59	78.30	16.76	6.99	0.28

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.26	1.20	1.28	1.23	1.21	1.22	1.28	1.27	1.26	1.28	1.27	1.28	1.27	1.18	1.16	1.30	1.49	1.22	1.40	1.60	1.93	1.71	2.19	2.44	2.35	3.12	5.65	9.39	10.76	6.04	5.64	0.98	0.99	0.99	1.01	0.99	0.99	0.99	7.84	1.00	0.99	0.99	1.00	1.00	1.04	1.10	1.16	1.22	2.06	2.12	2.06	2.05	10.59	0.56	0.63	0.83	0.92	1.47	1.80	1.32	0.96	0.67	0.53
0.19	0.03	0.21	0.03	0.04	0.04	0.04	0.03	0.09	-	0.01	0.06	0.05	0.10	0.02	0.39	0.51	0.26	0.10	0.29	0.35	0.31	0.40	0.38	0.41	0.51	0.55	0.62	0.61	0.55	0.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.22	0.22	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.24
2.29	2.48	2.62	3.07	3.12	3.24	2.09	1.90	1.68	1.74	1.64	1.44	1.15	1.61	1.52	0.98	1.42	0.78	1.05	0.71	0.75	0.69	0.90	0.85	0.93	1.21	1.32	1.73	1.65	1.29	1.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.28	0.28	0.29	0.30	0.30	0.30	0.30	0.30	0.31	0.32
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.36	70.09	73.72	88.76
22.12	9.23	22.49	26.66	30.92	26.75	30.83	24.05	34.34	30.15	5.20	38.66	75.93	46.52	37.13	49.92	40.38	51.19	-46.33	13.53	34.87	33.13	16.37	35.79	13.44	-95.01	-36.81	971	79.30	56.90	60.44	-34.37	43.19	-163.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.39	25.05	1.64	-17.25
43.58	41.56	51.64	58.01	62.92	56.81	63.99	48.37	57.03	53.37	31.14	52.76	81.20	57.99	43.23	56.55	47.12	57.83	-65.19	22.70	43.16	43.94	30.15	47.83	34.53	-32.68	15.57	648	88.19	71.42	73.45	4.71	58.17	-108.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.73	32.18	11.39	-1.32
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
22.12	9.23	22.49	26.66	30.92	26.75	30.83	24.05	34.34	30.15	5.20	38.66	75.93	46.52	37.13	49.92	40.38	51.19	-46.33	13.53	34.87	33.13	16.37	35.79	13.36	-95.01	-41.27	971	79.30	56.90	60.44	-34.37	43.19	-163.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.37	25.13	0.26	17.78
19.74	7.63	20.49	23.02	26.60	21.54	23.99	29.38	14.58	35.40	-95.92	35.07	65.12	44.61	49.56	42.28	33.98	42.28	-33.47	17.05	26.57	28.08	14.82	33.72	9.83	-92.99	-39.84	942	76.52	57.14	56.17	-19.96	44.80	-119.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.37	25.13	0.26	32.17
0.07	0.05	0.06	0.06	0.06	0.05	0.05	0.04	0.04	0.04	0.03	0.06	0.13	0.06	0.06	0.07	0.06	0.05	-0.02	0.06	0.08	0.07	0.07	0.09	0.06	0.02	0.03	-0.01	0.15	0.09	0.08	0.34	0.60	0.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.05	0.04	0.02
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.19	0.18	0.15	0.18	0.20	0.20	0.06	0.21	0.24	0.39	0.07	0.45	0.91	0.92	2.04	1.42	0.42	0.50	-0.07	0.18	0.39	0.68	0.30	0.48	0.21	0.13	0.28	-0.49	4.42	0.71	0.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.52	2.29	1.94	2.32
464	506	589	496	455	449	1,420	439	383	232	1,355	201	99.15	97.68	44.16	63.52	216	179	-1,327.63	511	228	133	298	188	428	717	323	-183.90	20.34	127	720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.72	39.30	46.30	38.80
9.06	2.97	8.18	9.24	12.63	8.23	7.06	6.80	7.92	7.11	0.97	9.84	38.46	15.82	13.91	18.76	13.41	14.94	2.52	2.85	6.44	6.53	2.90	7.99	1.56	-6.13	-2.94	-15.75	32.91	13.77	13.14	440	-2,323.94	2,053	-103.68	137	164	310	-4.77	379	22.84	59.80	181	-2,478.41	-149.02	-53.84	-33.65	-37.66	-5.28	-3.64	-1.72	-1.40	-23.69	-1.94	-1.92	-1.87	-1.82	-1.45	-7.33	0.30	1.97	0.02	1.20
9.84	3.24	8.95	10.22	14.11	9.27	7.36	6.99	8.15	7.24	0.99	10.12	39.70	16.70	14.49	20.25	14.18	15.56	2.65	3.01	6.78	6.91	3.09	8.53	1.67	-6.60	-3.17	-16.10	33.29	14.00	13.44	440	-2,323.94	2,053	-103.68	137	164	310	-4.77	379	22.84	59.80	181	-2,477.96	-149.02	-53.84	-33.65	-37.66	-5.28	-3.64	-1.72	-1.40	-23.69	-1.94	-1.92	-1.87	-1.82	-1.45	-7.33	0.30	1.97	0.02	1.20
1.30	0.40	1.15	1.29	1.62	1.04	1.07	0.86	1.03	1.11	0.16	2.17	8.36	2.48	1.83	2.87	2.19	2.08	0.72	0.77	2.03	1.91	0.97	3.01	0.54	-2.09	-1.07	-5.20	11.19	4.85	4.75	-6.69	26.94	-14.18	-1.25	-1.15	-1.55	-1.75	-4.17	-0.90	-0.17	-0.33	-0.41	-4.49	-6.55	-5.39	-4.95	-7.16	-2.73	-1.93	-0.89	-0.72	-21.46	-1.32	-1.31	-1.29	-1.27	-1.04	-5.27	0.21	1.37	0.01	0.80
7.30	2.88	6.50	8.95	12.17	7.89	6.79	6.57	7.18	7.11	0.95	9.27	36.38	14.30	13.67	11.44	6.57	10.98	2.27	2.03	4.22	4.50	1.75	4.95	0.92	-3.03	-1.33	-6.04	12.84	6.20	5.75	440	-2,323.94	2,053	-103.68	137	164	310	-4.77	379	22.84	59.80	181	-2,478.02	-149.02	-53.84	-33.65	-37.66	-5.28	-3.64	-1.72	-1.40	-23.69	-1.52	-1.50	-1.44	-1.40	-1.12	-5.66	0.23	1.52	0.01	0.91
20.86	18.98	19.35	17.42	15.33	13.84	12.92	11.46	10.44	10.19	9.18	9.94	9.13	5.60	4.72	3.86	3.01	2.79	2.21	2.43	2.31	2.17	2.03	1.92	1.89	1.93	2.19	1.63	2.61	2.96	3.91	-0.01	-0.01	-0.01	0.01	-0.01	-0.04	-0.02	0.04	-0.01	-0.03	-0.02	-0.01	0.01	0.18	0.45	0.70	0.93	8.78	9.24	9.58	9.74	35.88	99.90	97.97	96.53	102	102	101	102	102	99.54	101
6.88	14.17	-17.93	-23.16	-22.80	-15.42	-15.99	-7.83	-0.43	-4.46	-6.84	-10.28	0.35	-1.05	9.06	11.96	5.08	11.82	1.42	1.18	1.07	1.95	1.00	0.79	0.75	0.02	-3.51	-2.00	0.95	0.78	0.43	-0.57	0.03	0.20	-0.06	-0.04	-0.03	-0.01	-0.10	0.00	0.00	0.00	-0.81	-1.15	-0.53	-0.20	-2.59	-1.80	-0.17	-0.05	6.85	7.91	9.29	6.05	16.79	10.85	7.06	4.52	7.04	4.93	4.23	2.95	28.52
6.33	13.77	-18.67	-23.78	-23.13	-15.60	-16.64	-8.28	-0.72	-4.54	-6.94	-10.34	0.31	-1.08	9.03	11.91	5.05	11.79	1.38	1.12	1.04	1.94	0.92	0.72	0.72	0.02	-3.55	-2.03	0.92	0.74	0.42	-0.58	0.02	0.19	-0.06	-0.04	-0.03	-0.01	-0.11	-	0.00	0.00	-0.81	-1.15	-0.53	-0.20	-2.59	-1.80	-0.17	-0.05	78.30	79.37	80.74	5.98	16.76	10.84	8.63	4.52	6.99	1.27	0.54	-0.17	0.28