Wilhelmina International, Inc.
WHLM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | -0.56 | -0.23 | -0.03 |
| FCF Yield | 13.85% | 2.54% | 12.33% | 20.38% |
| EV / EBITDA | 10.68 | 21.08 | 3.64 | 3.02 |
| Quality | ||||
| ROIC | 1.39% | 1.52% | 11.42% | 11.73% |
| Gross Margin | 100.00% | 100.00% | 98.91% | 28.34% |
| Cash Conversion Ratio | 4.17 | 1.63 | 0.71 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.32% | -32.84% | -24.68% | -9.05% |
| Free Cash Flow Growth | 369.44% | -76.01% | -59.20% | 360.11% |
| Safety | ||||
| Net Debt / EBITDA | -4.39 | -2.37 | -2.94 | -1.32 |
| Interest Coverage | 63.64 | 104.00 | 302.38 | 68.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 153.13 | 180.36 | -7,949.13 | 23.19 |