Wilhelmina International, Inc.
WHLM · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.27 | -0.05 | 1.21 | 0.68 |
| FCF Yield | 0.64% | -11.39% | 12.09% | 5.40% |
| EV / EBITDA | 53.60 | 47.41 | 405.32 | 39.43 |
| Quality | ||||
| ROIC | 0.23% | 0.37% | -0.79% | 0.79% |
| Gross Margin | 100.00% | 30.08% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.01 | -13.83 | -65.09 | 3.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.98% | -24.78% | -31.42% | -36.17% |
| Free Cash Flow Growth | 104.42% | -198.15% | 90.45% | 141.08% |
| Safety | ||||
| Net Debt / EBITDA | -16.32 | -7.20 | -166.78 | -6.72 |
| Interest Coverage | 50.50 | 1.94 | -35.00 | 167.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 179.64 | 48.64 | 155.39 | -8,927.45 |