Freedom Holding Corp. cash flow to debt ratio of 6.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Freedom Holding Corp.'s free cash flow has decreased 102.41% from $1.59B last year to $-38.16M, signaling decreasing performance

Freedom Holding Corp.'s debt to equity ratio is 1.82, which means that the company's assets are unhealthy financed, signaling financial risk.

Freedom Holding Corp.'s debt has increased relative to shareholder equity from 1.61 last year to 1.82 today, signaling weakened financials

Freedom Holding Corp. has a net cash position, so leverage is healthy.

Freedom Holding Corp.'s interest coverage ratio is 1.27, which means that the company struggles to meet interest obligations, signaling financial risk.

Freedom Holding Corp.'s profit margin has increased (58.32%) in the last year from 4.16% to 6.59%, signaling increasing performance

Freedom Holding Corp.'s short-term assets of $12.32B exceed its short-term liabilities of $9.15B

Freedom Holding Corp.'s return on assets of 1.10% is lower than the 5.00% threshold, indicating inefficient asset utilization

Freedom Holding Corp.'s return on equity of 10.96%, is lower than 15.00%, indicating bad performance

Freedom Holding Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Freedom Holding Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Freedom Holding Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Freedom Holding Corp. has negative free cash flow, indicating cash burn

Freedom Holding Corp.'s yearly earnings has increased 81.13% since last year from $84.65M to $153.33M, signaling increasing performance

Freedom Holding Corp.'s yearly revenue has increased 7.76% since last year from $2.03B to $2.19B, signaling increasing performance

ROIC 15.28% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Freedom Holding Corp.'s 3-year revenue CAGR of 40.17% is positive, indicating growing revenue over the past 3 years

Freedom Holding Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Freedom Holding Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Freedom Holding Corp. is undervalued relative to its fair value price of 441.75 based on Discounted Cash Flow model

Freedom Holding Corp. has an earnings yield of 1.44%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Freedom Holding Corp. is overvalued relative to its fair value price of 57.95 based on EBITDA multiple model

Freedom Holding Corp. has an EV/EBITDA ratio of 11.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Freedom Holding Corp. is undervalued relative to its fair value price of 307.32 based on Earnings Fair Value model

Freedom Holding Corp.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Freedom Holding Corp. has a price-to-book ratio of 6.98x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Freedom Holding Corp. has a price-to-sales ratio of 4.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue