Wilhelmina International, Inc. (WHLM)

Wilhelmina International Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29	21	18	27	24	21
Market Cap Growth	11.98%	16.24%	-32.57%	14.38%	10.60%	-30.28%
Enterprise Value	21	12	10	19	22	18
PE Ratio	80.43	49.01	5.17	5.99	-4.79	-4.47
PS Ratio	1.72	1.23	1.03	1.68	2.02	0.28
PB Ratio	1.16	0.85	0.75	1.29	1.43	1.00
P/FCF Ratio	68.15	39.30	8.11	4.91	-11.16	18.73
P/OCF Ratio	55.41	30.10	7.25	4.89	-12.03	13.93
EV/Sales Ratio	1.27	0.72	0.57	1.17	1.85	0.24
EV/EBITDA Ratio	25.48	13.77	3.64	3.02	-8.02	-5.89
EV/EBIT Ratio	33.49	17.88	3.91	3.50	-5.48	-4.24
EV/FCF Ratio	50.24	23.11	4.49	3.42	-10.22	15.85
Debt / Equity Ratio	0.15	0.16	0.16	0.10	0.22	0.17
Debt / EBITDA Ratio	4.49	4.38	1.38	0.33	-1.32	-1.20
Debt / FCF Ratio	8.85	7.35	1.71	0.37	-1.68	3.24
Quick Ratio	1.82	1.72	1.60	1.49	1.26	1.20
Current Ratio	1.84	1.74	1.62	1.49	1.27	1.22
Asset Turnover	0.41	0.42	0.45	0.46	0.38	1.76
Interest Coverage	71.00	99.71	322.88	105.73	-45.97	-36.49
Return on Equity (ROE)	1.50%	1.80%	15.30%	22.40%	-29.70%	-19.20%
Return on Assets (ROA)	0.90%	1.00%	9.00%	13.00%	-15.90%	-11.10%
Return on Capital (ROIC)	1.15%	1.58%	11.82%	7.92%	-19.78%	-16.64%
Earnings Yield	1.26%	2.04%	19.33%	16.69%	-20.87%	-22.36%
FCF Yield	1.47%	2.54%	12.33%	20.38%	-8.96%	5.34%
Buyback Yield / Dilution	-	-	0.02%	0.50%	2.70%
Total Shareholder Return	-	-	0.02%	0.50%	2.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).