WhiteHorse Finance, Inc.
WHF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 0.48 | -0.37 | -1.40 |
| FCF Yield | 35.00% | 31.61% | 23.75% | -27.51% |
| EV / EBITDA | 47.25 | 0.00 | 9.99 | 17.10 |
| Quality | ||||
| ROIC | 1.82% | 5.57% | 7.29% | 3.64% |
| Gross Margin | 100.00% | 100.00% | -9.31% | 37.26% |
| Cash Conversion Ratio | 7.26 | 4.43 | 1.85 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.64% | 2.29% | -4.14% | 2.88% |
| Free Cash Flow Growth | -12.85% | 25.52% | 179.82% | -39.63% |
| Safety | ||||
| Net Debt / EBITDA | 28.46 | 0.00 | 5.87 | 10.03 |
| Interest Coverage | 0.43 | 2.46 | 2.74 | 1.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 122.62 | 1,594,715.02 | -70.41 | -132.10 |