WhiteHorse Finance Inc. (WHF)
11.01
-0.28 (-2.48%)
At close: Mar 03, 2025, 3:59 PM
11.01
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
WhiteHorse Finance Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 14.01 | 19.33 | 10.89 | 8.83 | 9.13 | 4.56 | 7.57 | 7.11 | -62.21 | 8.85 | 11.89 | 5.60 |
| PEG Ratio | 0.48 | -0.37 | -1.4 | 3.31 | -0.2 | 0.08 | 2.16 | -0.01 | 0.55 | 3.75 | -0.23 | n/a |
| PS Ratio | 2.77 | 14.20 | 9.27 | 7.76 | 8.22 | 4.26 | 7.02 | 6.51 | 275.22 | 7.42 | 10.11 | 5.44 |
| PB Ratio | 0.90 | 0.91 | 0.94 | 0.89 | 0.90 | 0.83 | 0.91 | 0.89 | 0.72 | 0.77 | 1.00 | 0.97 |
| P/FCF Ratio | 3.16 | 4.21 | -3.63 | -4.33 | -2.96 | 8.41 | 36.38 | 10.01 | -39 | -1.24 | -16.95 | 7.06 |
| P/OCF Ratio | 3.16 | 4.21 | -3.63 | -4.33 | -2.96 | 8.41 | 36.38 | 10.01 | -39 | -1.24 | -16.95 | 7.06 |
| OCF/S Ratio | 0.88 | 3.37 | -2.55 | -1.79 | -2.77 | 0.51 | 0.19 | 0.65 | -7.06 | -5.99 | -0.6 | 0.77 |
| Debt / Equity Ratio | 1.22 | 1.33 | 1.36 | 1.23 | 0.96 | 0.56 | 0.63 | 0.73 | 0.77 | 0.85 | 0.48 | 0.62 |
| Quick Ratio | 0.75 | 286.76 | 1.55 | 1.70 | -2.13 | 1.95 | 2.73 | 2.32 | 2.11 | 1.67 | 2.74 | 63.56 |
| Current Ratio | 0.75 | 286.76 | 1.55 | 1.70 | 0.98 | 1.95 | 2.73 | 2.32 | 2.11 | 2.13 | 9.97 | 63.56 |
| Asset Turnover | 0.14 | 0.03 | 0.04 | 0.05 | 0.05 | 0.12 | 0.08 | 0.08 | 0.00 | 0.05 | 0.06 | 0.11 |
| Interest Coverage | 2.46 | 2.74 | 1.87 | 2.47 | 2.35 | 3.16 | 2.67 | 3.30 | 2.08 | 2.92 | 3.62 | 37.31 |
| Return on Equity (ROE) | 0.06 | 0.05 | 0.09 | 0.10 | 0.10 | 0.18 | 0.12 | 0.13 | -0.01 | 0.09 | 0.08 | 0.17 |
| Return on Assets (ROA) | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.11 | 0.07 | 0.07 | -0.01 | 0.05 | 0.05 | 0.11 |
| Return on Capital (ROIC) | 0.10 | 0.08 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.11 |
| Dividend Yield | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.08 | n/a |
| Payout Ratio | 1.73 | 2.11 | 0.99 | 1.00 | 1.08 | 0.51 | 0.77 | 0.83 | -7.53 | 1.08 | 0.91 | n/a |
| Gross Profit Margin | 100.00% | -9.31% | 37.26% | 42.35% | 43.75% | 63.50% | 54.92% | 52.01% | -2.09K% | 160.96% | 100.00% | 99.00% |
| Net Profit Margin | 19.77% | 73.45% | 85.12% | 87.97% | 90.07% | 93.47% | 92.68% | 91.51% | -442.41% | 83.78% | 85.01% | 97.16% |
| Pretax Profit Margin | 20.70% | 78.24% | 87.96% | 90.03% | 92.45% | 95.01% | 92.68% | 91.51% | -442.41% | 83.78% | 85.01% | 97.16% |
| Operating Profit Margin | 71.27% | 282.03% | 87.96% | 90.03% | 92.45% | 59.70% | 70.52% | 78.90% | 3.25K% | 72.88% | 86.26% | 103.65% |
| FCF Margin | 87.52% | 337.16% | -255.12% | -179.34% | -277.39% | 50.69% | 19.29% | 65.02% | -705.79% | -599.14% | -59.61% | 77.15% |
| EBITDA Margin | n/a | 168.81% | 131.06% | 124.15% | 92.45% | 93.47% | 92.68% | 115.43% | 4.81K% | 108.72% | 110.12% | 106.43% |