Latest WHLM reports update at 2024-05-15: 2024-Q1 ∙ 2023-Q1

Wilhelmina International WHLM

$ 4.35 -2.9%

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-Q1	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	0.02	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	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 %	2.40	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 %	1.44	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 %	3.14	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	2.6	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	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	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	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	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