WhiteHorse Finance Financial Ratios for Analysis 2012-2024 | WHF

Fifteen years of historical annual and quarterly financial ratios and margins for WhiteHorse Finance (WHF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
1.361.771.401.492.371.832.782.401.861.762.6363.56
0.550.570.580.550.490.360.390.420.430.460.330.38
1.221.331.361.230.960.560.640.730.750.850.480.62
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
42.3043.7441.3040.3647.7241.0247.8350.1644.0945.2851.3394.21
71.2768.8064.3061.6367.8059.3665.7365.3765.2760.7865.5396.74
68.4764.1457.8257.7762.6853.6961.6160.9170.6259.0262.6881.35
19.7717.9241.7151.3545.9890.6062.8658.18-6.0152.0550.5988.31
19.7717.9241.7151.3545.9890.6062.8658.18-6.0152.0550.5988.31
0.140.110.080.090.110.120.110.120.110.090.100.12
------------
12.1610.819.595.4810.5313.7011.0813.8413.8213.9023.7330.39
30.0233.7738.0566.5534.6626.6432.9526.3726.4226.2715.3812.01
6.444.728.6010.139.8518.1712.0012.56-1.168.678.3817.27
6.444.728.6010.139.8518.1712.0012.56-1.168.678.3817.27
2.791.973.544.414.8911.157.097.02-0.644.585.0910.60
2.902.033.644.545.0411.667.347.26-0.664.705.6510.68
13.6314.3015.1015.2315.2315.3513.9813.6213.3315.0415.1615.30
3.893.10-4.26-3.14-4.621.510.371.86-0.59-9.33-0.890.00
3.893.10-4.26-3.14-4.621.510.371.86-0.59-9.33-0.89-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
0.981.471.391.361.792.281.381.771.710.981.981.401.731.412.711.491.661.332.352.372.211.891.511.831.151.481.522.783.023.532.022.402.103.601.971.862.022.651.911.760.501.462.142.633.198.9214.3663.56---
0.540.530.550.550.550.570.560.570.560.550.570.580.540.530.520.550.480.460.510.490.420.440.360.360.380.410.380.390.390.400.430.420.410.440.430.430.440.450.450.460.340.360.270.330.270.330.380.38---
1.191.151.251.221.241.311.291.331.261.221.351.361.171.121.071.230.930.841.020.960.740.780.560.560.620.710.620.640.640.670.760.730.690.780.770.750.780.820.830.850.520.560.370.480.380.490.620.62---
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
41.3540.7143.6042.5042.4842.3641.8744.3646.2140.2643.7441.2542.9437.4943.3542.2336.7839.3443.2144.8250.0946.7049.2853.8724.6631.4451.6648.8845.6848.5548.0449.0751.8049.2450.4332.4548.3648.4047.3345.1743.6444.2848.3648.3956.4851.0647.8393.2210198.4896.29
71.6671.1372.3771.7571.7071.0170.6369.7672.3464.9967.5769.1063.8559.4664.5162.7953.5762.6668.4566.2169.7766.5768.5871.5746.0950.5567.1166.3363.9566.4766.0566.0766.4164.1964.7173.8762.4962.4062.1460.3658.8059.6564.7963.1669.1064.7964.0893.2210198.4896.29
---------------------------------------------------
-30.0133.3823.4313.3721.6415.1628.69-4.7017.8436.7528.4917.0145.0360.6145.4648.65131165-144.2050.3338.6151.4243.9929.5912713083.4360.9869.5350.9370.9367.9261.2562.2941.25-123.8412.2047.2842.3532.6349.2555.6377.2173.5354.1333.3441.8550.0011111898.48
-30.0133.3823.4313.3721.6415.1628.69-4.7017.8436.7528.4917.0145.0360.6145.4648.65131165-144.2050.3338.6151.4243.9929.5912713083.4360.9869.5350.9370.9367.9261.2562.2941.25-123.8412.2047.2842.3532.6349.2555.6377.2173.5354.1333.3441.8550.0011111898.48
0.030.030.030.040.030.030.030.030.030.030.020.020.030.020.030.020.030.020.020.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.030.030.020.04---
---------------------------------------------------
3.001.151.683.023.061.353.343.201.943.181.342.450.812.140.691.502.372.232.272.731.103.042.333.613.402.743.302.812.872.962.353.433.543.553.083.504.374.004.144.085.054.454.325.445.572.322.0410.81---
29.9778.2753.6329.8229.3866.7726.9828.1046.5128.2967.0736.6811142.0213060.1037.9740.3539.7232.9381.9729.5938.6224.9226.4732.8927.2631.9831.3630.3838.2226.2125.4425.3829.2125.6920.5722.5121.7622.0817.8320.2220.8516.5616.1738.8744.108.32---
-2.312.511.901.081.741.192.27-0.371.122.121.640.902.563.292.602.626.887.60-7.362.802.172.602.221.566.136.244.722.963.172.563.813.643.483.322.28-6.060.652.552.121.592.012.202.792.792.661.411.543.48---
-2.312.511.901.081.741.192.27-0.371.122.121.640.902.563.292.602.626.887.60-7.362.802.172.602.221.566.136.244.722.963.172.563.813.643.483.322.28-6.060.652.552.121.592.012.202.792.792.661.411.543.48---
-1.001.110.810.470.750.500.96-0.150.480.920.680.371.131.501.221.143.463.97-3.541.391.211.391.340.963.593.542.811.751.871.492.102.031.991.811.25-3.350.351.361.130.841.141.381.911.691.710.910.932.14---
-1.051.170.850.490.780.521.00-0.160.500.950.700.381.181.551.261.173.574.13-3.641.431.251.461.431.003.793.662.911.811.941.542.172.102.061.861.29-3.460.361.401.160.861.321.412.031.881.940.940.952.15---
12.7713.4513.5013.6313.8714.0014.2014.3014.7614.9514.9915.1015.4615.4215.2715.2315.3114.6113.8615.2315.3615.3815.3315.3515.4614.8714.3013.9813.9213.8313.8013.6213.4813.3713.2813.3314.7715.0315.0015.0415.1615.2115.2315.1615.0915.0415.1815.30---
2.481.860.073.893.211.390.943.102.762.760.65-4.261.081.973.21-3.141.212.650.75-4.62-2.19-1.860.511.51-0.16-1.88-0.640.370.15-0.49-0.651.861.540.09-0.26-0.592.591.600.74-9.33-4.79-6.18-2.47-0.89-1.62-1.85-1.190.000.000.000.00
2.481.860.073.893.211.390.943.102.762.760.65-4.261.081.973.21-3.141.212.650.75-4.62-2.19-1.860.511.51-0.16-1.88-0.640.370.15-0.49-0.651.861.540.09-0.26-0.592.591.600.74-9.33-4.79-6.18-2.47-0.89-1.62-1.85-1.19----