Wilhelmina International ... (WHLM)
3.50
-0.15 (-4.11%)
At close: Jan 13, 2025, 7:52 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | 49.07 | 5.17 | 5.99 | -4.79 | -4.48 | 36.29 | 213.63 | 518.74 | 27.61 | 29.32 | 10.53 | 14.24 | 16.50 | 19.73 | -3.24 | -7.24 | 195.94 | -15.73 | -13.4 | -5.46 | -1.69 | -1.23 | -0.48 | -3 | 11.75 | 19.38 | 152.81 | 18.24 |
| PS Ratio | 1.23 | 1.03 | 0.48 | 0.57 | 0.28 | 0.40 | 0.48 | 0.60 | 0.50 | 0.46 | 0.54 | 0.27 | 0.47 | 0.40 | 0.33 | n/a | n/a | 134.73 | 220.52 | n/a | n/a | 0.89 | 14.71 | 310.27 | 1.02 | 3.12 | 4.60 | 2.95 |
| PB Ratio | 0.85 | 0.75 | 1.29 | 1.43 | 1.00 | 1.19 | 1.33 | 1.94 | 1.50 | 1.33 | 1.42 | 0.69 | 1.17 | 0.95 | 0.55 | 0.56 | 0.80 | 0.70 | 0.52 | 0.70 | 0.94 | 0.49 | 0.49 | 1.37 | 1.66 | 5.44 | 11.61 | 14.44 |
| P/FCF Ratio | 39.35 | 8.11 | 4.91 | -11.16 | 18.78 | 9.38 | -35.39 | 38.02 | -76.48 | 9.58 | 14.22 | -10.04 | 17.30 | 18.60 | 5.65 | -7.42 | 29.94 | 238.37 | -5.88 | -1.99 | -5.57 | 2.34 | -4.14 | 2.50 | 14.73 | 18.94 | 41.88 | 16.91 |
| P/OCF Ratio | 30.14 | 7.25 | 4.89 | -12.04 | 13.96 | 8.27 | -106.49 | 17.05 | 85.97 | 7.92 | 12.18 | -10.77 | 13.99 | 16.90 | 5.53 | -7.42 | 29.77 | 21.77 | -5.88 | -1.99 | -5.59 | 2.32 | -4.84 | 2.50 | 8.40 | 13.28 | 18.18 | 12.56 |
| OCF/S Ratio | 0.04 | 0.14 | 0.10 | -0.05 | 0.02 | 0.05 | -0.00 | 0.04 | 0.01 | 0.06 | 0.04 | -0.02 | 0.03 | 0.02 | 0.06 | n/a | n/a | 6.19 | -37.52 | n/a | n/a | 0.38 | -3.04 | 123.99 | 0.12 | 0.24 | 0.25 | 0.24 |
| Debt / Equity Ratio | 0.16 | 0.16 | 0.10 | 0.22 | 0.17 | 0.10 | 0.08 | 0.10 | n/a | n/a | 0.03 | 0.06 | 0.02 | 0.03 | 0.10 | n/a | n/a | n/a | n/a | n/a | 10.50 | n/a | 0.02 | n/a | n/a | 0.03 | 0.07 | 1.13 |
| Quick Ratio | 1.74 | 1.62 | 1.49 | 1.27 | 1.22 | 1.30 | 1.23 | 1.20 | 1.33 | 1.30 | 1.23 | 1.10 | 0.93 | 0.84 | 0.69 | 40.65 | 97.35 | 72.91 | 23.48 | 44.99 | 4.33 | 5.03 | 5.17 | 1.85 | 1.53 | 1.36 | 1.24 | 1.12 |
| Current Ratio | 1.74 | 1.62 | 1.49 | 1.27 | 1.22 | 1.30 | 1.23 | 1.26 | 1.43 | 1.44 | 1.38 | 1.12 | 0.93 | 0.84 | 0.69 | 40.65 | 97.07 | 72.91 | 23.48 | 44.99 | 4.33 | 5.19 | 5.69 | 1.85 | 1.53 | 1.36 | 1.24 | 1.12 |
| Asset Turnover | 0.41 | 0.42 | 1.52 | 1.36 | 2.03 | 1.80 | 1.70 | 1.65 | 1.91 | 1.78 | 1.70 | 1.57 | 1.36 | 1.29 | 0.88 | n/a | n/a | 0.01 | 0.00 | n/a | n/a | 0.50 | 0.03 | 0.00 | 0.71 | 0.62 | 0.74 | 0.80 |
| Interest Coverage | 104.00 | 302.38 | 68.20 | -36.85 | 5.75 | 13.59 | -2.34 | 12.56 | 35.22 | 316.88 | 29.74 | 33.20 | 87.57 | 23.92 | -34.95 | -1.42 | n/a | -0.95 | n/a | 1.64 | -0.96 | -0.24 | -0.35 | -0.28 | n/a | n/a | 1.01 | n/a |
| Return on Equity (ROE) | 0.02 | 0.15 | 0.22 | -0.3 | -0.22 | 0.03 | 0.01 | 0.00 | 0.05 | 0.05 | 0.13 | 0.05 | 0.07 | 0.05 | -0.17 | -0.08 | 0.00 | -0.04 | -0.04 | -0.13 | -0.56 | -0.4 | -1.02 | -0.46 | 0.14 | 0.28 | 0.08 | 0.79 |
| Return on Assets (ROA) | 0.01 | 0.08 | 0.12 | -0.16 | -0.13 | 0.02 | 0.00 | 0.00 | 0.03 | 0.03 | 0.09 | 0.03 | 0.04 | 0.03 | -0.09 | -0.08 | 0.00 | -0.04 | -0.04 | -0.13 | -0.5 | -0.36 | -0.91 | -0.44 | 0.06 | 0.10 | 0.02 | 0.13 |
| Return on Capital (ROIC) | 0.02 | 0.08 | 0.14 | -0.15 | 0.03 | 0.05 | -0.01 | 0.03 | 0.08 | 0.09 | 0.07 | 0.06 | 0.10 | 0.06 | -0.11 | -0.1 | -0.04 | -0.04 | -0.07 | -0.33 | -0.27 | -0.2 | -0.27 | -0.15 | 0.19 | 0.34 | 0.52 | 1.04 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | 0.02 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.76 | -0.35 | -0.37 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 98.91% | 28.34% | 28.17% | 28.15% | 28.58% | 28.58% | 28.64% | 28.53% | 28.68% | 29.88% | 31.89% | 32.30% | 32.94% | 31.15% | n/a | n/a | 100.00% | 100.00% | n/a | n/a | 100.00% | 21.57% | 14.88% | 39.60% | 38.50% | 37.54% | 39.46% |
| Net Profit Margin | 2.52% | 19.85% | 7.95% | -11.88% | -6.34% | 1.10% | 0.22% | 0.12% | 1.80% | 1.56% | 5.14% | 1.88% | 2.83% | 2.01% | -10.27% | n/a | n/a | -856.52% | -1.65K% | n/a | n/a | -72.46% | -3.04K% | -10.35K% | 8.71% | 16.11% | 3.01% | 16.20% |
| Pretax Profit Margin | 4.01% | 14.48% | 9.40% | -9.71% | -5.81% | 1.53% | -0.71% | 1.11% | 2.79% | 3.19% | 2.66% | 2.63% | 4.23% | 2.90% | -10.23% | n/a | n/a | -1.70K% | -2.93K% | n/a | n/a | -185.38% | -3.31K% | -7.63K% | 15.11% | 26.99% | 11.40% | 26.06% |
| Operating Profit Margin | 4.23% | 13.61% | 6.12% | -7.62% | 0.89% | 1.76% | -0.41% | 1.24% | 2.86% | 3.30% | 2.75% | 2.59% | 4.42% | 3.13% | -7.96% | n/a | n/a | -830.43% | -3.06K% | n/a | n/a | -35.6% | -851.98% | -3.45K% | 11.80% | 20.71% | 22.80% | 25.97% |
| FCF Margin | 3.14% | 12.66% | 9.71% | -5.1% | 1.51% | 4.26% | -1.34% | 1.58% | -0.65% | 4.79% | 3.81% | -2.67% | 2.70% | 2.13% | 5.88% | n/a | n/a | 56.52% | -3.75K% | n/a | n/a | 38.08% | -355.52% | 12.39K% | 6.95% | 16.48% | 10.99% | 17.47% |
| EBITDA Margin | 5.26% | 15.61% | 11.00% | -6.5% | -4.08% | 2.93% | 0.70% | 1.93% | 3.36% | 3.98% | 5.14% | 5.48% | 7.24% | 6.95% | -4.75% | n/a | n/a | 39.13% | -3.04K% | n/a | n/a | -34.03% | -1.13K% | -3.05K% | -2.97% | -2.05% | 26.87% | 23.17% |