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Wilhelmina International (WHLM) Ratios
Wilhelmina International Ratios
WHLM's free cash flow for Q2 2025 was $96.00K. For the 2025 fiscal year, WHLM's free cash flow was decreased by $-16.00K and operating cash flow was $112.00K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.74 | 1.62 | 1.49 | 1.27 |
| Quick Ratio | 1.74 | 1.74 | 1.62 | 1.49 | 1.27 |
| Cash Ratio | 0.65 | 0.50 | 0.90 | 0.80 | 0.55 |
| Solvency Ratio | 0.05 | 0.04 | 0.21 | 0.33 | -0.26 |
| Operating Cash Flow Ratio | 0.19 | 0.06 | 0.19 | 0.43 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -2.12 |
| Net Current Asset Value | $ 6.07M | $ 4.65M | $ 3.87M | $ 2.79M | $ -1.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.09 | 0.05 | 0.12 |
| Debt-to-Equity Ratio | 0.13 | 0.16 | 0.16 | 0.10 | 0.22 |
| Debt-to-Capital Ratio | 0.11 | 0.14 | 0.14 | 0.09 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Financial Leverage Ratio | 1.67 | 1.67 | 1.73 | 1.78 | 1.86 |
| Debt Service Coverage Ratio | 72.91 | 92.57 | 466.25 | 106.35 | -3.56 |
| Interest Coverage Ratio | 63.64 | 104.00 | 302.38 | 68.20 | -36.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Interest Debt Per Share | 0.62 | 0.77 | 0.75 | 0.40 | 0.71 |
| Net Debt to EBITDA | -4.39 | -2.37 | -2.94 | -1.32 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 98.91% | 28.34% | 28.17% |
| EBIT Margin | 5.89% | 4.06% | 14.53% | 9.49% | -9.50% |
| EBITDA Margin | 6.90% | 5.26% | 15.61% | 11.00% | -6.50% |
| Operating Profit Margin | 3.98% | 4.23% | 13.61% | 6.12% | -7.62% |
| Pretax Profit Margin | 5.83% | 4.01% | 14.48% | 9.40% | -9.71% |
| Net Profit Margin | 3.49% | 2.52% | 19.85% | 7.95% | -11.88% |
| Continuous Operations Profit Margin | 3.49% | 2.52% | 19.85% | 7.95% | -11.88% |
| Net Income Per EBT | 59.79% | 62.66% | 137.05% | 84.59% | 122.33% |
| EBT Per EBIT | 146.71% | 94.92% | 106.45% | 153.57% | 127.45% |
| Return on Assets (ROA) | 1.45% | 1.04% | 8.40% | 12.07% | -16.12% |
| Return on Equity (ROE) | 2.41% | 1.74% | 14.58% | 21.50% | -29.93% |
| Return on Capital Employed (ROCE) | 2.40% | 2.48% | 8.46% | 14.16% | -15.39% |
| Return on Invested Capital (ROIC) | 1.39% | 1.52% | 8.33% | 11.73% | -14.39% |
| Return on Tangible Assets | 2.33% | 1.69% | 13.58% | 21.10% | -33.77% |
| Earnings Yield | 3.35% | 2.04% | 19.33% | 16.69% | -20.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.38 | 2.02 | 1.88 | 6.41 | 5.82 |
| Payables Turnover | 0.04 | 0.00 | 0.04 | 10.82 | 10.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.72 | 4.38 | 4.43 | 26.90 | 24.03 |
| Asset Turnover | 0.42 | 0.41 | 0.42 | 1.52 | 1.36 |
| Working Capital Turnover Ratio | 1.86 | 1.99 | 2.44 | 12.50 | 14.57 |
| Cash Conversion Cycle | -9780.23 | 180.36 | -7949.13 | 23.19 | 27.68 |
| Days of Sales Outstanding | 153.13 | 180.36 | 194.35 | 56.91 | 62.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9933.36 | 0.00 | 8143.47 | 33.72 | 35.02 |
| Operating Cycle | 153.13 | 180.36 | 194.35 | 56.91 | 62.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.14 | 0.49 | 1.07 | -0.38 |
| Free Cash Flow Per Share | 0.49 | 0.10 | 0.44 | 1.07 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 98.50 | 4.27 | 9.40 | 291.37 | -12.77 |
| Capital Expenditure Coverage Ratio | 98.50 | 4.27 | 9.40 | 291.37 | -12.77 |
| Operating Cash Flow Coverage Ratio | 0.80 | 0.18 | 0.66 | 2.73 | -0.55 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.04 | 0.14 | 0.10 | -0.05 |
| Free Cash Flow Yield | 13.85% | 2.54% | 12.33% | 20.38% | -8.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.58 | 49.07 | 5.17 | 5.99 | -4.79 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.23 | 1.03 | 0.48 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.85 | 0.75 | 1.29 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.22 | 39.35 | 8.11 | 4.91 | -11.16 |
| Price-to-Operating Cash Flow Ratio | 7.15 | 30.14 | 7.25 | 4.89 | -12.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | -0.56 | -0.23 | -0.03 | -1.10 |
| Enterprise Value Multiple | 10.68 | 21.08 | 3.64 | 3.02 | -8.02 |
| Enterprise Value | 12.97M | 19.10M | 10.10M | 18.85M | 21.68M |
| EV to EBITDA | 10.68 | 21.08 | 3.64 | 3.02 | -8.02 |
| EV to Sales | 0.74 | 1.11 | 0.57 | 0.33 | 0.52 |
| EV to Free Cash Flow | 5.12 | 35.37 | 4.49 | 3.42 | -10.22 |
| EV to Operating Cash Flow | 5.06 | 27.09 | 4.01 | 3.41 | -11.02 |
| Tangible Book Value Per Share | 1.83 | 1.72 | 1.59 | 0.97 | 0.10 |
| Shareholders’ Equity Per Share | 4.94 | 4.83 | 4.69 | 4.07 | 3.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.37 | -0.37 | 0.15 | -0.22 |
| Revenue Per Share | 3.41 | 3.34 | 3.45 | 11.02 | 8.07 |
| Net Income Per Share | 0.12 | 0.08 | 0.68 | 0.88 | -0.96 |
| Tax Burden | 0.60 | 0.63 | 1.37 | 0.85 | 1.22 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 0.99 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.90 | 0.89 | 0.85 | 0.23 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 4.17 | 1.63 | 0.71 | 1.23 | 0.40 |
Currency in USD