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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Wilhelmina International Financial Ratios 2011-2024 | WHLM
Annual Financial Ratios Wilhelmina International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.1 | 0.0 | 0.0 | -0.0 | -5.0 | 36.4 | 223.5 | 456.5 | 24.6 | 27.6 | 10.5 | 15.4 | 16.5 |
P/S |
0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.5 |
EPS |
0.1 | 0.7 | 0.9 | -1.0 | -0.9 | 0.2 | 0.0 | 0.0 | 0.3 | 0.2 | 0.6 | 0.0 | 0.0 |
EV (Enterprise Value) |
10.7 M | 5.8 M | 6.19 M | 8.6 M | 32.6 M | 41.6 M | 49 M | 62.2 M | 48.5 M | 43.9 M | 46.7 M | 29.1 M | 41.3 M |
EBITDA per Share |
182 | 506 | 584 | -527 | 0.36 | 0.444 | 0.113 | 0.286 | 0.49 | 0.535 | 0.569 | 0.48 | 0.633 |
EV/EBITDA |
2.1 | -12.1 | 10.1 | 11.4 | 56.6 | 25.0 | 11.3 | 8.7 | 10.0 | 5.4 | 5.6 | ||
PEG |
-0.0 | -0.0 | -0.0 | 0.0 | 0.01 | 0.08 | 2.87 | -4.88 | 0.91 | -0.43 | 0.06 | -20.29 | -22.31 |
P/B |
0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.2 | 1.4 | 1.7 | 1.3 | 1.2 | 1.4 | 0.7 | 1.2 |
P/CF |
0.0 | 0.0 | 0.0 | -0.0 | 20.9 | 9.4 | -37.0 | 33.5 | -68.2 | 9.0 | 14.2 | -10.9 | 17.3 |
ROE % |
1.74 | 14.58 | 21.50 | -29.93 | -22.39 | 3.28 | 0.62 | 0.37 | 5.42 | 4.52 | 13.48 | 4.82 | 7.08 |
ROA % |
1.04 | 8.40 | 12.07 | -16.12 | -12.90 | 1.98 | 0.38 | 0.19 | 3.44 | 2.78 | 8.72 | 2.96 | 3.85 |
ROCE % |
2.48 | 8.46 | 8.78 | -19.28 | 2.88 | 4.78 | -1.06 | 3.36 | 7.92 | 8.78 | 6.66 | 5.78 | 10.13 |
Current Ratio |
2.5 | 2.4 | 2.3 | 2.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 | 0.9 |
DSO |
190.6 | 188.1 | 181.4 | 258.3 | 45.6 | 55.8 | 68.0 | 75.2 | 57.4 | 59.3 | 62.7 | 66.9 | 78.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 20.4 | 26.6 | 21.9 | 23.7 | 18.3 | 23.2 | 18.8 | 19.6 | - |
Operating Cycle |
190.6 | 188.1 | 181.4 | 258.3 | 45.6 | 55.8 | 68.0 | 75.2 | 57.4 | 59.3 | 62.7 | 66.9 | 78.2 |
Cash Conversion Cycle |
190.6 | 188.1 | 181.4 | 258.3 | 25.2 | 29.2 | 46.0 | 51.5 | 39.1 | 36.1 | 43.9 | 47.3 | 78.2 |
All numbers in USD currency
Quarterly Financial Ratios Wilhelmina International
| 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 |
0.06 | 0.05 | 0.02 | - | 0.07 | - | 0.03 | - | 0.37 | 0.18 | 0.14 | - | 0.22 | 0.22 | 0.43 | - | - | -0.52 | -0.52 | - | -0.03 | 0.09 | -0.02 | - | 0.04 | 0.07 | 0.04 | - | - | -0.01 | - | - | 0.04 | 0.1 | -0.02 | - | 0.11 | 0.06 | 0.06 | - | 0.06 | 0.07 | 0.06 | - | 0.09 | 0.06 | - | - | - | - | - | - | - | 0.01 | 0.01 |
EBITDA per Share |
73.7 | 85.5 | 22.7 | - | 101 | 39.8 | 54.3 | - | 138 | 211 | 181 | - | 341 | 271 | 71 | - | 194 | -494 | -261 | - | 28.6 | 233 | 59 | - | 0.19 | 0.19 | 0.11 | - | 0.15 | 95.3 | 0.06 | - | 169 | 201 | 34.6 | - | 0.28 | 151 | 165 | - | 0.16 | 0.12 | 170 | - | 237 | 159 | 3.05 | - | 6.02 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 |
ROE % |
4.00 | 4.23 | 3.20 | 2.04 | 9.95 | 16.41 | 20.60 | 15.46 | 20.97 | 18.57 | 20.08 | 23.02 | 23.15 | 17.78 | -4.22 | -32.34 | -32.98 | -33.74 | -15.28 | 0.96 | 1.76 | 3.19 | 2.48 | 3.05 | 3.15 | 2.45 | 0.86 | -0.06 | 0.83 | 1.62 | 4.09 | 2.68 | 5.08 | 6.58 | 5.66 | 5.09 | 6.35 | 5.22 | 5.35 | 3.99 | 7.24 | 9.23 | 8.94 | 4.21 | 9.33 | 11.19 | 13.62 | 9.68 | 16.10 | 17.41 | 19.94 | 15.44 | 6.42 | 6.14 | 2.88 |
ROA % |
2.42 | 2.55 | 1.91 | 1.21 | 5.97 | 9.86 | 12.27 | 9.12 | 12.32 | 10.76 | 11.74 | 13.53 | 13.60 | 10.48 | -1.69 | -17.42 | -17.80 | -18.25 | -8.23 | 0.54 | 1.02 | 1.88 | 1.51 | 1.84 | 1.90 | 1.48 | 0.52 | -0.04 | 0.43 | 0.83 | 2.14 | 1.40 | 2.92 | 3.98 | 3.65 | 3.23 | 4.01 | 3.26 | 3.31 | 2.45 | 4.56 | 5.89 | 5.74 | 2.73 | 5.87 | 6.90 | 8.35 | 5.94 | 9.43 | 9.78 | 10.90 | 8.39 | 3.49 | 3.33 | 1.56 |
ROCE % |
4.31 | 4.77 | 3.94 | 2.89 | 5.47 | 6.46 | 9.97 | 10.08 | 14.24 | 15.83 | 15.79 | 8.62 | 9.17 | 5.56 | -13.67 | -22.66 | -23.18 | -24.25 | -6.34 | 2.21 | 3.18 | 4.68 | 3.84 | 4.06 | 4.55 | 4.06 | 2.50 | 1.10 | 3.33 | 5.08 | 8.15 | 5.90 | 10.12 | 12.12 | 11.29 | 9.50 | 12.35 | 10.99 | 10.58 | 7.52 | 11.25 | 12.12 | 12.08 | 5.70 | 7.12 | 4.82 | 5.83 | 5.81 | 7.21 | 7.18 | 7.67 | 8.07 | 1.40 | 3.55 | 3.12 |
Current Ratio |
2.5 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.5 | 2.4 | 2.4 | 2.3 | 2.4 | 2.5 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.1 | 2.1 | 2.1 | 2.1 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.6 | 2.6 | 2.6 | 2.6 | 2.2 | - | - | - |
DSO |
183.5 | 176.8 | 186.9 | - | 202.6 | 199.8 | 195.2 | - | 226.1 | 200.7 | 184.7 | - | 57.7 | 53.5 | 57.7 | - | 61.8 | 144.0 | 52.0 | - | -36371.6 | -28716.4 | -30429.0 | - | -41767.9 | -49362.1 | -46588.6 | - | 66.4 | 68.0 | 72.8 | - | 74.0 | 69.4 | 64.2 | - | 55.1 | 55.5 | 55.6 | - | 57.1 | 58.0 | 59.6 | - | 57.1 | 64.0 | 68.6 | - | 66.5 | 59.0 | 72.3 | - | 77.6 | 71.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
183.5 | 176.8 | 202.2 | - | 202.6 | 199.8 | 195.2 | - | 226.1 | 200.7 | 184.7 | - | 57.7 | 53.5 | 57.7 | - | 61.8 | 144.0 | 52.0 | - | -36371.6 | -28716.4 | -30429.0 | - | -41767.9 | -49362.1 | -46588.6 | - | 66.4 | 68.0 | 72.8 | - | 74.0 | 69.4 | 64.2 | - | 55.1 | 55.5 | 55.6 | - | 57.1 | 58.0 | 59.6 | - | 57.1 | 64.0 | 68.6 | - | 66.5 | 59.0 | 72.3 | - | 77.6 | 71.3 | - |
Cash Conversion Cycle |
183.5 | 176.8 | 202.2 | - | 202.6 | 199.8 | 195.2 | - | 226.1 | 200.7 | 184.7 | - | 57.7 | 53.5 | 57.7 | - | 61.8 | 144.0 | 52.0 | - | -36371.6 | -28716.4 | -30429.0 | - | -41767.9 | -49362.1 | -46588.6 | - | 66.4 | 68.0 | 72.8 | - | 74.0 | 69.4 | 64.2 | - | 55.1 | 55.5 | 55.6 | - | 57.1 | 58.0 | 59.6 | - | 57.1 | 64.0 | 68.6 | - | 66.5 | 59.0 | 72.3 | - | 77.6 | 71.3 | - |
All numbers in USD currency