Wilhelmina International ... (WHLM)
OTC: WHLM
· Real-Time Price · USD
3.58
-0.17 (-4.53%)
At close: Apr 04, 2025, 3:54 PM
Wilhelmina International Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 17.34 | 25.52 | 71.26 | -74.81 | 13.83 | -349.94 | 35.19 | -253.55 | 2.79 | 6.15 | 8.11 | 294.29 | 6.02 | 5.75 | 3.03 |
PEG Ratio | 0.68 | 0.15 | -0.31 | 0.62 | -0.01 | 3.22 | -0.04 | 2.51 | 0.03 | 0.22 | 0.00 | -3 | n/a | -0.12 | 0.01 |
PS Ratio | 4.71 | 5.49 | 6.22 | 5.65 | 4.44 | 4.36 | 4.99 | 4.46 | 1.30 | 1.29 | 1.44 | 1.78 | 1.84 | 1.78 | 2.25 |
PB Ratio | 0.84 | 1.00 | 1.04 | 0.85 | 0.80 | 0.80 | 0.91 | 0.75 | 0.88 | 1.02 | 1.11 | 1.29 | 1.33 | 1.30 | 1.44 |
P/FCF Ratio | 18.51 | 52.32 | -19.62 | 15.52 | 50.65 | -1.51K | -18.53 | 16.46 | 12.88 | 114.34 | -34.6 | 9.70 | 23.31 | 20.37 | 99.70 |
P/OCF Ratio | 18.36 | 51.15 | -19.71 | 15.25 | 46.83 | 852.03 | -19.72 | 14.25 | 12.30 | 112.63 | -35.37 | 9.69 | 23.20 | 20.27 | 98.25 |
OCF/S Ratio | 0.26 | 0.11 | -0.32 | 0.37 | 0.09 | 0.01 | -0.25 | 0.31 | 0.11 | 0.01 | -0.04 | 0.18 | 0.08 | 0.09 | 0.02 |
Debt / Equity Ratio | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.06 | 0.09 |
Quick Ratio | 1.80 | 1.83 | 1.84 | 1.74 | 1.74 | 1.71 | 1.69 | 1.62 | 1.59 | 1.60 | 1.59 | 1.49 | 1.52 | 1.47 | 1.34 |
Current Ratio | 1.80 | 1.83 | 1.84 | 1.74 | 1.74 | 1.71 | 1.69 | 1.62 | 1.59 | 1.60 | 1.59 | 1.49 | 1.52 | 1.47 | 1.34 |
Asset Turnover | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 | 0.11 | 0.10 | 0.41 | 0.45 | 0.45 | 0.41 | 0.42 | 0.43 | 0.38 |
Interest Coverage | 167.50 | 132.33 | 24.33 | -19.5 | n/a | 149.00 | 229.00 | -166 | 335.50 | 520.00 | 291.33 | 74.50 | 145.43 | 68.54 | 3.45 |
Return on Equity | 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 |
Return on Assets | 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 |
Return on Invested Capital | 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 |
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 |
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 |
Gross Profit Margin | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.28 | 0.28 |
Net Profit Margin | 0.07 | 0.05 | 0.02 | -0.02 | 0.08 | -0.00 | 0.04 | -0.00 | 0.12 | 0.05 | 0.04 | 0.00 | 0.08 | 0.08 | 0.19 |
Pretax Profit Margin | 0.09 | 0.10 | 0.04 | -0.02 | 0.11 | 0.02 | 0.05 | -0.05 | 0.05 | 0.07 | 0.05 | 0.01 | 0.10 | 0.10 | 0.19 |
Operating Profit Margin | 0.07 | 0.09 | 0.02 | -0.03 | 0.10 | 0.03 | 0.05 | -0.04 | 0.04 | 0.06 | 0.05 | 0.01 | 0.07 | 0.06 | 0.01 |
FCF Margin | 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 |
EBITDA Margin | 0.10 | 0.11 | 0.05 | -0.01 | 0.12 | 0.03 | 0.06 | -0.04 | 0.05 | 0.07 | 0.06 | 0.02 | 0.11 | 0.12 | 0.22 |