WhiteHorse Finance, Inc.
WHF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.33 | 0.17 | -0.09 |
| FCF Yield | 38.31% | 10.71% | -3.12% | 9.37% |
| EV / EBITDA | 0.00 | 58.11 | 43.71 | 58.95 |
| Quality | ||||
| ROIC | 0.00% | 2.00% | 2.00% | 1.29% |
| Gross Margin | 0.00% | -70.62% | 42.93% | 30.40% |
| Cash Conversion Ratio | -12.08 | -5.09 | -1.64 | 18.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.50% | -9.04% | -4.49% | 1.29% |
| Free Cash Flow Growth | 183.97% | 409.76% | -133.24% | 44.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 36.01 | 26.63 | 35.50 |
| Interest Coverage | 0.00 | 1.49 | 2.12 | 1.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 31.00 | 44.09 | 13.74 | -57.27 |