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Report an ErrorAnnual report 2024
added 03-05-2025
Westwood Holdings Group Financial Ratios 2011-2025 | WHG
Annual Financial Ratios Westwood Holdings Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-40.6 | 33.6 | -22.4 | 13.1 | -13.5 | 40.6 | 11.5 | 26.8 | 19.8 | 13.6 | 16.3 | 23.6 | 24.7 | 19.0 |
P/S |
6.2 | 4.9 | 1.5 | 1.8 | 1.9 | 2.9 | 2.5 | 4.0 | 3.6 | 2.8 | 3.9 | 4.6 | 3.9 | 4.0 |
EPS |
-0.4 | 0.4 | -0.6 | 1.2 | -1.1 | 0.7 | 3.2 | 2.5 | 2.8 | 3.5 | 3.6 | 2.4 | 1.7 | 2.1 |
EV (Enterprise Value) |
136 M | 107 M | 116 M | 134 M | 126 M | 221 M | 285 M | 518 M | 449 M | 392 M | 455 M | 438 M | 315 M | 293 M |
EBITDA per Share |
0.18 | 0.84 | -0.53 | 0.85 | -0.1 | 1.08 | 4.27 | 5.01 | 4.64 | 5.78 | 5.72 | 3.96 | 2.92 | 3.43 |
EV/EBITDA |
15.9 | 65.0 | 20.8 | 7.2 | 11.8 | 11.2 | 7.7 | 9.9 | 14.1 | 14.2 | 11.4 | |||
PEG |
0.13 | -0.11 | 0.09 | -0.06 | 0.32 | -0.52 | 0.38 | -1.95 | -1.06 | -3.52 | 0.33 | 0.53 | -1.24 | 0.63 |
P/B |
1.0 | 0.8 | 0.9 | 1.1 | 0.9 | 1.6 | 1.9 | 3.4 | 3.1 | 2.7 | 4.0 | 4.8 | 3.9 | 3.9 |
P/CF |
6.0 | -79.8 | 2.0 | 6.6 | -12.4 | 7.7 | 10.1 | 11.4 | 9.8 | 6.8 | 17.0 | 20.5 | 22.1 | 16.3 |
ROE % |
-2.60 | 2.34 | -4.18 | 8.28 | -6.84 | 3.99 | 16.60 | 12.78 | 15.50 | 20.23 | 24.77 | 20.19 | 15.79 | 20.76 |
ROA % |
-2.08 | 1.81 | -3.16 | 6.99 | -6.00 | 3.31 | 14.04 | 10.38 | 12.60 | 14.95 | 19.48 | 15.42 | 12.51 | 16.21 |
ROCE % |
0.69 | 4.99 | -4.40 | 4.81 | -2.51 | 4.13 | 20.11 | 23.52 | 22.67 | 30.93 | 37.31 | 31.01 | 25.74 | 31.62 |
Current Ratio |
5.4 | 4.7 | 4.1 | 6.4 | 8.1 | 5.5 | 5.4 | 4.4 | 3.9 | 2.6 | 4.4 | 3.9 | 4.1 | 4.1 |
DSO |
257.4 | 266.3 | 66.6 | 51.5 | 63.4 | 57.2 | 55.0 | 59.1 | 69.5 | 54.7 | 46.9 | 57.5 | 42.0 | 40.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 15.6 | 15.3 | 19.7 | 15.7 | 20.4 | 16.1 | 15.9 | 13.7 | - |
Operating Cycle |
257.4 | 266.3 | 66.6 | 51.5 | 63.4 | 57.2 | 55.0 | 59.1 | 69.5 | 54.7 | 46.9 | 57.5 | 42.0 | - |
Cash Conversion Cycle |
257.4 | 266.3 | 66.6 | 51.5 | 63.4 | 41.6 | 39.7 | 39.4 | 53.8 | 34.3 | 30.7 | 41.6 | 28.3 | - |
All numbers in USD currency
Quarterly Financial Ratios Westwood Holdings Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.01 | -0.27 | 0.28 | - | 0.42 | 0.36 | 0.09 | - | -0.15 | -0.05 | 0.01 | 0.36 | 0.24 | 0.88 | 0.52 | 0.36 | -1.31 | -0.33 | 0.13 | 0.3 | 0.13 | 0.22 | 0.05 | 0.65 | 0.64 | 0.95 | 0.96 | 0.35 | 0.51 | 0.84 | 0.75 | 0.95 | 0.74 | 0.71 | 0.45 | 0.6 | 0.9 | 1.25 | 0.74 | 0.79 | 0.95 | 1.14 | 0.74 | 0.78 | 0.58 | 0.67 | 0.39 | 0.5 | 0.35 | 0.31 | 0.53 | 0.59 | 0.47 | 0.53 | 0.51 |
EBITDA per Share |
- | - | 0.38 | - | - | - | 0.14 | - | -0.14 | 0.01 | 0.08 | - | 0.26 | 0.53 | 0.12 | - | -0.43 | -0.21 | 0.08 | - | 0.26 | 0.36 | 0.2 | - | 0.93 | 1.35 | 1.23 | - | 0.79 | 1.35 | 0.99 | - | 0.09 | 0.06 | 0.03 | - | 0.08 | 0.04 | 0.02 | - | 0.06 | 0.04 | 0.02 | - | 0.04 | 0.03 | 0.01 | - | 0.04 | 0.02 | 0.01 | - | 0.03 | 0.02 | 0.01 |
ROE % |
2.88 | 5.59 | 10.00 | 5.94 | 4.90 | 1.06 | -1.78 | -1.32 | 1.07 | 1625.74 | 1631.22 | 4704.36 | 4704.13 | 3072.62 | 3065.49 | -6.84 | 1934.98 | 1943.61 | 1946.83 | 1946.26 | 5.63 | 8.21 | 11.91 | 16.60 | 15.09 | 14.40 | 13.85 | 12.78 | 16.12 | 17.50 | 16.97 | 15.50 | 13.82 | 15.02 | 18.46 | 20.23 | 22.17 | 23.40 | 23.90 | 24.77 | 25.84 | 24.22 | 22.00 | 20.12 | 18.33 | 16.75 | 14.03 | 15.79 | 16.88 | 18.25 | 20.66 | 20.73 | 4.64 | 5.28 | 5.02 |
ROA % |
2.31 | 4.47 | 8.03 | 4.75 | 3.86 | 0.73 | -1.60 | -1.15 | 0.87 | 3.15 | 8.01 | 10.71 | 10.58 | 2.29 | -4.00 | -6.00 | -6.46 | 1.06 | 3.83 | 3.31 | 4.60 | 6.67 | 9.64 | 13.43 | 12.22 | 11.67 | 11.23 | 10.38 | 13.09 | 14.22 | 13.79 | 12.60 | 10.97 | 11.56 | 13.81 | 14.95 | 16.64 | 17.86 | 18.60 | 19.48 | 20.17 | 18.79 | 16.92 | 15.37 | 14.14 | 13.02 | 11.02 | 12.51 | 13.33 | 14.36 | 16.21 | 16.21 | 3.62 | 4.12 | 3.92 |
ROCE % |
- | - | - | - | -0.95 | -1.91 | -2.25 | -0.94 | 1765.27 | 3532.43 | 3535.44 | 2345.14 | 2342.20 | 573.05 | 568.83 | -4.19 | -3.17 | 0.81 | 4.10 | 3.78 | 8.21 | 11.62 | 16.67 | 17.41 | 21.08 | 20.32 | 20.30 | 15.41 | 15.41 | 11.73 | 4.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.9 | 5.5 | 5.9 | 4.7 | 4.9 | 5.3 | 4.7 | 4.1 | 7.5 | - | 9.5 | 6.4 | 6.9 | 8.7 | 9.2 | 8.1 | 8.1 | 8.1 | 8.1 | 5.9 | 5.9 | 5.9 | 5.9 | 5.2 | 5.2 | 5.2 | 5.2 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 3.8 | 3.8 | 3.8 | 3.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.2 | 4.2 | 4.2 | 4.2 | 4.8 | 4.8 | 4.8 | 4.8 | 4.6 | 4.6 | 4.6 | 4.6 |
DSO |
55.6 | 59.3 | 59.4 | - | 55.9 | 59.9 | 58.4 | - | 27.5 | 28.5 | 55.4 | 49.3 | 50.2 | 18.4 | 52.8 | 50.5 | 55.9 | 54.3 | 61.9 | 64.6 | 60.5 | 55.4 | 60.4 | 64.4 | 56.3 | 51.3 | 54.5 | 58.3 | 59.0 | 58.5 | 63.1 | 68.8 | 67.3 | 68.9 | 67.4 | 56.7 | 55.2 | 48.0 | 52.6 | 46.9 | 47.2 | 42.9 | 51.0 | 52.3 | 57.4 | 56.2 | 53.1 | 39.5 | 43.0 | 40.6 | 42.5 | 41.4 | 43.8 | 37.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
55.6 | 59.3 | 59.4 | - | 55.9 | 59.9 | 58.4 | - | 27.5 | 28.5 | 55.4 | 49.3 | 50.2 | 18.4 | 52.8 | 50.5 | 55.9 | 54.3 | 61.9 | 64.6 | 60.5 | 55.4 | 60.4 | 64.4 | 56.3 | 51.3 | 54.5 | 58.3 | 59.0 | 58.5 | 63.1 | 68.8 | 67.3 | 68.9 | 67.4 | 56.7 | 55.2 | 48.0 | 52.6 | 46.9 | 47.2 | 42.9 | 51.0 | 52.3 | 57.4 | 56.2 | 53.1 | 39.5 | 43.0 | 40.6 | 42.5 | 41.4 | 43.8 | 37.3 | - |
Cash Conversion Cycle |
55.6 | 59.3 | 59.4 | - | 55.9 | 59.9 | 58.4 | - | 27.5 | 28.5 | 55.4 | 49.3 | 50.2 | 18.4 | 52.8 | 50.5 | 55.9 | 54.3 | 61.9 | 64.6 | 60.5 | 55.4 | 60.4 | 64.4 | 56.3 | 51.3 | 54.5 | 58.3 | 59.0 | 58.5 | 63.1 | 68.8 | 67.3 | 68.9 | 67.4 | 56.7 | 55.2 | 48.0 | 52.6 | 46.9 | 47.2 | 42.9 | 51.0 | 52.3 | 57.4 | 56.2 | 53.1 | 39.5 | 43.0 | 40.6 | 42.5 | 41.4 | 43.8 | 37.3 | - |
All numbers in USD currency