Wilhelmina Financial Ratios for Analysis 2009-2024 | WHLM

Fifteen years of historical annual and quarterly financial ratios and margins for Wilhelmina (WHLM).

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
202320222021202020192018201720162015201420132012201120102009
1.741.621.491.271.221.301.231.201.431.441.381.120.94--
0.000.000.010.130.040.070.060.08--0.030.05---
0.010.010.010.180.110.100.080.10--0.030.060.02--
100.00100.00100.00-28.1528.5828.5828.6428.5328.6829.8831.8932.30100.00-
4.2313.6113.40-33.87-5.531.76-0.411.242.863.302.752.594.42100.00-
4.2313.6113.40-33.87-5.531.76-0.411.242.863.302.752.594.42100.00-
5.4414.6918.71-16.392.473.040.831.963.424.095.135.377.38100.00-
4.0114.4833.17-34.47-5.811.53-0.711.112.793.192.662.634.23100.00-
2.5219.8528.06-42.17-6.341.100.220.121.801.565.141.882.832.01-
0.410.420.430.382.031.801.701.691.911.781.701.571.36--
---------------
2.021.881.821.648.006.545.374.856.366.155.825.464.67--
18019420122345.6455.8067.9575.2357.4259.3162.6966.8978.23--
1.7414.5821.50-29.93-22.393.280.620.375.434.5213.484.827.08--
4.8843.0590.38-1,004.27-105.0319.493.712.6825.9222.2292.00-119.86-71.94--
1.048.4012.07-16.12-12.901.980.380.203.442.788.722.963.84--
1.7314.5321.36-26.06-21.423.050.590.345.434.5213.064.567.08--
4.834.694.073.204.145.014.864.724.804.524.293.683.43--
0.140.491.07-0.380.300.71-0.060.510.080.760.490.050.290.000.00
0.100.441.07-0.410.220.62-0.180.23-0.090.630.420.040.23--

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
1.801.831.841.741.741.711.691.621.591.601.591.491.521.471.341.271.051.041.171.221.221.231.201.301.291.261.241.231.261.221.211.201.331.371.381.431.441.411.381.441.381.331.381.381.211.231.201.121.090.990.950.94-0.860.80-0.830.790.70--
0.000.000.000.000.000.000.000.000.000.010.010.010.010.030.040.130.090.110.050.040.050.060.070.070.070.050.050.060.060.070.070.080.08----------0.030.050.050.060.050.06------------
0.010.010.010.010.000.000.010.010.010.010.010.010.010.040.050.180.230.250.110.110.090.100.100.100.090.070.080.080.090.090.100.100.11----------0.030.050.050.070.060.070.020.020.02--0.01-0.050.060.08--
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-28.2427.8645.1128.4624.9827.1228.3527.3029.0227.8328.8828.0727.6329.7927.4429.1329.2028.4727.8128.7928.3529.4527.5429.4527.8129.2028.2328.9127.6230.0528.5130.2430.4530.4630.0132.1533.2532.0534.0331.1232.1232.09100.0016.9133.0631.86100.00100.00
7.338.651.75-3.1110.443.325.11-4.0615.1122.1319.223.4723.286.140.84-3.891.08-69.35-11.26-25.52-0.863.110.081.121.472.531.85-3.590.740.400.53-3.983.114.360.46-2.485.853.493.981.924.133.094.061.485.623.47-0.18-0.062.655.062.473.482.515.865.45100.004.434.990.31100.00100.00
7.338.651.75-3.1110.443.325.11-4.0615.1122.1319.223.4723.286.140.84-3.891.08-69.35-11.26-25.52-0.863.110.081.121.472.531.85-3.590.740.400.53-3.983.114.360.46-2.485.853.493.981.924.133.094.061.485.623.47-0.18-0.062.655.062.473.482.515.865.45100.004.434.990.31100.00100.00
-------------------------------------------------------------
9.1710.323.57-2.4410.851.964.68-5.2317.4724.4319.023.5233.689.8119.16-3.531.01-70.16-11.00-26.21-1.003.02-0.150.861.242.301.62-3.820.460.120.11-4.402.894.560.30-2.055.743.443.501.773.943.123.921.225.663.29-0.13-0.162.795.172.463.412.275.805.31100.003.694.83-0.04100.00100.00
6.785.382.18-1.898.03-0.313.55-0.4442.4819.6016.250.5426.377.7318.55-2.220.21-59.63-18.28-27.18-0.962.26-0.540.321.091.771.141.060.14-0.280.05-3.321.092.59-0.580.493.061.721.770.751.681.991.8214.642.882.19-0.40-0.472.443.821.561.100.474.924.601.113.353.77-0.26-15.10-3.49
0.110.110.100.090.110.110.110.100.110.120.120.110.120.430.38-0.580.350.150.430.490.400.440.440.430.440.460.450.400.420.390.400.360.430.470.480.440.480.480.470.440.490.480.480.450.480.450.410.390.360.410.350.33-0.370.35-0.310.320.31--
-------------------------------------------------------------
0.500.500.490.440.450.450.460.430.410.420.480.480.431.611.50-2.511.510.921.651.931.431.551.551.541.381.361.301.251.131.031.041.041.161.281.361.461.251.351.361.521.501.401.401.551.471.571.431.351.411.451.421.13-1.451.38-1.221.501.45--
18118118520319920019520822121318918620856.0560.04-35.9259.6897.3754.7046.5463.0757.9358.0658.2665.1065.9669.1271.9779.5487.3586.8786.4977.3870.0966.1161.6471.7466.8366.4259.1559.8364.1164.3957.9961.2857.4163.0666.5463.9461.8863.4779.31-62.0965.30-74.0459.8062.07--
1.210.980.36-0.291.45-0.060.65-0.077.914.143.420.115.515.6411.872.410.14-17.13-14.41-23.22-0.641.71-0.420.230.791.360.850.690.10-0.200.04-2.300.882.04-0.450.342.411.371.390.531.271.501.3010.222.311.58-0.25-0.301.492.550.940.67-3.293.01-2.002.31-0.15--
3.202.681.02-0.804.07-0.161.88-0.2224.0514.7213.150.4623.5128.9982.3580.69-20.751,076-108.57-108.89-3.749.66-2.501.344.447.134.734.090.64-1.340.24-16.525.689.03-2.161.6211.717.077.772.636.488.217.7669.7965.5817610.247.34-32.87-82.86-12.74-6.79--22.67-14.54--6.76-6.670.38--
0.730.600.23-0.170.86-0.030.39-0.044.762.381.980.063.203.366.971.300.07-9.21-7.92-13.37-0.381.00-0.240.140.470.810.510.420.06-0.110.02-1.200.471.22-0.280.211.460.820.830.330.820.950.876.621.380.99-0.16-0.180.891.560.550.36-1.841.63-1.031.22-0.08--
1.200.980.36-0.281.44-0.060.65-0.077.884.113.400.115.485.4811.412.090.13-15.26-13.74-22.21-0.601.61-0.390.210.731.290.800.650.09-0.190.03-2.120.812.04-0.450.342.411.371.390.531.271.501.309.912.201.50-0.24-0.281.402.550.940.67-3.293.01-2.002.31-0.15--
4.984.894.844.834.824.774.754.694.634.324.194.074.063.853.633.203.083.063.584.145.055.095.015.015.015.004.934.864.814.784.754.724.814.904.794.804.784.674.594.524.494.434.354.293.843.743.683.683.673.543.453.43---------
0.07-0.16-0.260.14-0.13-0.22-0.220.490.24-0.09-0.131.070.530.300.05-0.38-0.61-0.50-0.230.30-0.010.00-0.050.710.330.17-0.08-0.06-0.40-0.32-0.270.510.06-0.04-0.210.08-0.39-0.33-0.280.760.370.20-0.160.490.230.13-0.120.050.290.100.090.290.370.180.060.000.04-0.01-0.160.000.00
0.06-0.16-0.260.10-0.16-0.24-0.230.440.22-0.10-0.131.070.530.300.05-0.41-0.63-0.52-0.240.22-0.07-0.04-0.060.620.270.14-0.11-0.18-0.51-0.40-0.320.23-0.14-0.17-0.28-0.09-0.51-0.41-0.300.630.310.15-0.160.420.180.12-0.130.040.280.090.080.230.330.150.06-0.03-0.01-0.16--