Wilhelmina International, Inc. WHLM
0.50
0.00
0.00%
as of 24 Sep
- Market cap
- $17.2M
- P/E
- 4.8×
Follow WHLM
| Older periods | Sep '24 | Dec '24 | Mar '25 | Jun '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.28% | 2.44% | 2.73% | 2.17% | |
| 1.37% | 1.46% | 1.68% | 1.32% | ||
ROIC |
3.46% | 4.34% | 3.95% | 2.46% | |
Return on Tangible Assets |
5.58% | 6.12% | 7.19% | 5.69% | |
Average Days of Receivables |
195.72 | 153.13 | 179.29 | 184.00 | |
Free Cash Flow per Share |
0.33 | 0.49 | 0.34 | 0.26 | |
Free Cash Flow |
1.69 | 2.54 | 1.71 | 1.29 | |
Capital Expenditures |
(0.05) | (0.03) | — | (0.04) | |
Piotroski F-Score |
6.00 | 7.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
4.44% | 6.24% | 4.56% | 3.50% | |
Accounts Receivable Turnover |
1.79 | 2.22 | 2.07 | 1.97 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.39) | (0.40) | (0.38) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
89.76% | 90.02% | 89.98% | 91.77% | |
Share Based Compensation of Revenue |
0.12% | 0.06% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.02 | 4.17 | 2.51 | 2.43 | |
Depreciation/Fixed assets |
0.74 | 0.85 | 1.03 | 1.21 | |
Capex/Depreciation |
(0.28) | (0.15) | 0.00 | (0.20) | |
Revenue per Share |
3.31 | 3.41 | 3.55 | 3.66 | |
Operating CF per Share |
0.34 | 0.50 | 0.34 | 0.27 | |
Capex per Share |
(0.01) | 0.00 | 0.00 | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
3.38% | 3.49% | 3.76% | 3.02% |
Columns are period end dates