WHF Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 14.005976014109347 | 19.329570464834536 | 10.893453977537051 | 8.825358861290832 | 9.126832411400407 | 4.559356924311967 | 7.570567239317231 | 7.110292103163204 | -62.21010781747435 | 8.85446319842407 | 11.88737286600105 | 5.602934714596289 | |
| Price to Sales Ratio | 2.7687225311601154 | 14.196864777782983 | 9.272978361100897 | 7.763444168910852 | 8.220813037383177 | 4.26171168001566 | 7.016543808114507 | 6.506932911725186 | 275.2237477308294 | 7.418511971106443 | 10.105727301317845 | 5.4439832839633535 | |
| Price to Book Ratio | 0.9025102673216068 | 0.9120262031908589 | 0.9373171313305753 | 0.8936854476712784 | 0.8994284750203704 | 0.8286045846442708 | 0.9088310946081575 | 0.8932163860475001 | 0.7206168144493798 | 0.7678965412809842 | 0.9965405839596126 | 0.967657101493567 | |
| Price to Free Cash Flows Ratio | 2.667431584840173 | 4.210707192266023 | -3.6347344472409167 | -4.328928966499474 | -2.963640405146455 | 8.408075151905253 | 36.37758407867206 | 10.007562841996496 | -38.99511636363636 | -1.238187982069518 | -16.953961301056733 | 7.056604522270686 | |
| Price to Operating Cash Flow Ratio | 2.667431584840173 | 4.210707192266023 | -3.634734447240917 | -4.328928966499473 | -2.963640405146455 | 8.408075151905253 | 36.37758407867206 | 10.007562841996496 | -38.99511636363637 | -1.2381879820695183 | -16.953961301056733 | 7.056604522270688 | |
| Price Earnings to Growth Ratio | 0.47620318447971804 | -0.37091878459547356 | -1.3979932604505878 | 3.3095095729840684 | -0.19739428238610182 | 0.07911825251011942 | 2.157611663205404 | -0.006771706764917337 | 0.546440136234572 | 3.748389420666196 | -0.22907054281929026 | 0 | |
| Liquidity Ratios | |||||||||||||
| Current Ratio | 2.397573815518425 | 286.7569772434521 | 1.5459323762453911 | 1.6985662767173895 | 0.9772727272727273 | 1.9517443899018232 | 2.7253448380628305 | 2.31881160818915 | 2.108062354517881 | 2.125091041514931 | 9.968130063793707 | 63.563526651022464 | |
| Quick Ratio | 2.5461203936827648 | 286.87848862172604 | 1.5459323762453911 | 1.6985662767173895 | 0.9772727272727273 | 1.5064866760168303 | 2.4882420854347695 | 1.5032742813814022 | 1.8463708824151794 | 1.3063546977421705 | 9.876692417431563 | 52.831713040563194 | |
| Cash Ratio | 1.8682383459220264 | 4.082438814942035 | 0.9559111947909312 | 0.7091212947488785 | 0.3935117302052786 | 1.0583800841514726 | 2.140061979704685 | 1.1743296339698077 | 1.6060520561472809 | 1.060360524399126 | 2.5007402223358723 | 52.33757961783439 | |
| Debt Ratio | 0.5292692038738229 | 0.5540067849044664 | 0.5602659870108658 | 0.5353072161048361 | 0.47356247544453317 | 0.3422577539170776 | 0.3750986033847478 | 0.4086152108534984 | 0.420008579854412 | 0.44630097319382817 | 0.2939973754052487 | 0.3784002443193082 | |
| Debt to Equity Ratio | 1.220953872185673 | 1.3275248430293602 | 1.3632469957198121 | 1.2300533402365634 | 0.9551660781901551 | 0.5580565563787679 | 0.6346775767375729 | 0.7311389034801054 | 0.7662301476734467 | 0.8453216659714765 | 0.4845772283944635 | 0.6166802736532357 | |
| Long Term Debt to Capitalization | 0.5497430124400173 | 0.5703590434298168 | 0.5768533708871112 | 0.5515802326531256 | 0.48853449783372205 | 0.3581747749104833 | 0.3882585690104333 | 0.42234560266094084 | 0.4338223694589052 | 0.458089059246185 | 0.32640755841211627 | 0.38144850512693795 | |
| Total Debt to Capitalization | 0.5497430124400173 | 0.5703590434298168 | 0.5768533708871112 | 0.5515802326531256 | 0.48853449783372205 | 0.3581747749104833 | 0.3882585690104333 | 0.42234560266094084 | 0.4338223694589052 | 0.458089059246185 | 0.32640755841211627 | 0.38144850512693795 | |
| Interest Coverage Ratio | 1.6919939829516966 | 2.7448495897903373 | 1.8740508617572618 | 2.4706285714285716 | 2.3503118503118503 | 3.155358220536253 | 2.671695036183875 | 3.2988519785051293 | 2.0817452357071216 | 2.9221381918184943 | 3.615427822505149 | 37.312997347480106 | |
| Cash Flow to Debt Ratio | 0.2771147262930366 | 0.1631584672704033 | -0.18916436135294476 | -0.16783413011847848 | -0.31773293546185655 | 0.1765926128000091 | 0.039363723218501886 | 0.1220754861849971 | -0.02411764705882353 | -0.7336587926509186 | -0.1213 | 0.2223646017699115 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.7477652846780364 | -0.09314850372313024 | 0.3725567844313071 | 0.4234709458896693 | 0.43752920560747666 | 0.6350097058871507 | 1 | 1 | 1 | 1.6095511638873408 | 1 | 0.9900277552624469 | |
| Operating Profit Margin | 0.49019436938900024 | 2.820306280147989 | 0.8796424631572992 | 0.9002748549376718 | 0.9244742990654206 | 0.5970180904686557 | 0.7052303056392596 | 0.7890109248115909 | 32.480438184663534 | 0.728812106143096 | 0.8626312262675899 | 1.0365485225849238 | |
| Pretax Profit Margin | 0.19768151311775473 | 0.7824193321781483 | 0.8796424631572992 | 0.9002748549376718 | 0.9244742990654206 | 0.9500840089392036 | 0.9268187688334051 | 0.9151428404510136 | -4.424100156494522 | 0.8378274102970806 | 0.8501228501228502 | 0.9716306830742023 | |
| Net Profit Margin | 0.19768151311775473 | 0.7344635414227509 | 0.8512431759680932 | 0.8796746161747966 | 0.9007301401869159 | 0.9347177136518604 | 0.9268187688334051 | 0.9151428404510136 | -4.424100156494522 | 0.8378274102970806 | 0.8501228501228502 | 0.9716306830742023 | |
| Operating Cash Flow Margin | 1.0379732124698569 | 3.37161054652742 | -2.5512120612112126 | -1.7933868236208668 | -2.773890186915888 | 0.5068593706670147 | 0.1928809728798967 | 0.6502015540106327 | -7.057902973395931 | -5.991426244266301 | -0.596068796068796 | 0.7714734851276005 | |
| Free Cash Flow Margin | 1.0379732124698569 | 3.37161054652742 | -2.5512120612112126 | -1.7933868236208668 | -2.773890186915888 | 0.5068593706670147 | 0.1928809728798967 | 0.6502015540106327 | -7.057902973395931 | -5.991426244266301 | -0.596068796068796 | 0.7714734851276005 | |
| Return | |||||||||||||
| Return on Assets | 0.02793290737884724 | 0.01969053603758566 | 0.03536231270982199 | 0.044068824418732416 | 0.048859042115001965 | 0.1114599441737422 | 0.07094912580247194 | 0.07020755926262902 | -0.006349541471916699 | 0.045787434226247654 | 0.05086154594510802 | 0.10597349992766862 | |
| Return on Equity | 0.06443751341658985 | 0.047182952401868906 | 0.08604407135362015 | 0.1012633550337651 | 0.09854771452764774 | 0.181737161270679 | 0.12004795227076305 | 0.12562302266739914 | -0.011583596938357399 | 0.08672423432937815 | 0.08383186051224219 | 0.1727054036472545 | |
| Return on Capital Employed | 0.07053079242632837 | 0.07583249910280868 | 0.03709774393037105 | 0.04582544303439699 | 0.05102915951972556 | 0.07449738336057515 | 0.055880308863846644 | 0.06256500056748825 | 0.048149643198500416 | 0.04088174328737213 | 0.05729936320852695 | 0.1139646609901728 | |
| Return on Invested Capital | 0.06957020171534825 | 0.07204719226779432 | 0.03642957703002226 | 0.045292884935916676 | 0.050065095500456167 | 0.07708129363211612 | 0.06041649859976261 | 0.06513524527901496 | 0.05081685569816131 | 0.03514947538478799 | 0.07910789563165459 | 0.19703888390855956 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 11.621496904895892 | 2.6371495615660123 | 4.700571732482382 | 3.2019735087563337 | 5.375196232339089 | 5.995989827856025 | 6.486561954624782 | 7.17393126571668 | 0.18755503375403582 | 8.633234641006661 | 14.123028391167193 | 27.620759837177747 | |
| Payables Turnover Ratio | 1.9871061264972916 | 1.7479406919275124 | 1.740174158625559 | 1.8265458703491952 | 1.7649376832844574 | 1.9250623763228083 | 0 | 0 | 0 | 0 | 0 | 0.1516623085543519 | |
| Inventory Turnover Ratio | 0 | 23342000 | 22182000 | 20766000 | 0.5678440853874278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.14130257775904514 | 0.026809412485529975 | 0.041541963222912766 | 0.05009673305154877 | 0.05424381835925123 | 0.11924449761230901 | 0.0765512397766569 | 0.07671759659730097 | 0.00143521648410144 | 0.054650198434081 | 0.059828465894968104 | 0.10906767537679288 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | |||||||||||||
| Operating Cash Flow Per Share | 4.61117731000287 | 3.0992418622623457 | -4.264410571112248 | -3.143964732460263 | -4.622693082537786 | 1.5128313877068136 | 0.3689085006573611 | 1.2160802976853553 | -0.29439583903140504 | -9.328147395434438 | -0.891237141083848 | 2.0987430928372914 | |
| Free Cash Flow Per Share | 4.61117731000287 | 3.0992418622623457 | -4.264410571112248 | -3.143964732460263 | -4.622693082537786 | 1.5128313877068136 | 0.3689085006573611 | 1.2160802976853553 | -0.29439583903140504 | -9.328147395434438 | -0.891237141083848 | 2.0987430928372914 | |
| Cash & Short Term Investments | 1.0535175016331737 | 28.41393583483659 | 0.5761183551828052 | 0.3923872015774141 | 0.20899412597040634 | 1.1757161544266264 | 1.8123292627495606 | 0.930731117811569 | 1.4862746915534504 | 0.7773567401341203 | 24.402918539469187 | 10.432107608743879 | |
| Earnings Per Share | |||||||||||||
| EBITDA Per Share | |||||||||||||
| Dividend Per Share | |||||||||||||
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 1.73079561042524 | 2.1133074029203596 | 0.9901309231075962 | 1.0018305191731103 | 1.0759054505366232 | 0.5052616882776915 | 0.7658209475150952 | 0.8296466532605573 | -7.525999292536257 | 1.0840155546459271 | 0.9130846032580137 | 0 | |
| Dividend Yield | 0.12357550867441656 | 0.10933028267570713 | 0.0908922849584076 | 0.11351725577611001 | 0.11788377413314834 | 0.11081863005360966 | 0.10115767066143415 | 0.11668249928740154 | 0.12097711379343182 | 0.1224258919319764 | 0.07681130335109765 | 0 | |
| Effective Tax Rate | 0.04727611209092691 | 0.06129167414856048 | 0.03228503440735739 | 0.022882166096154438 | 0.025683957793643773 | 0.016173617430420822 | 0 | 0 | 0.00035373187124159886 | 0.1642959476054032 | 0 | 0 | |
| Cash Flow Coverage Ratio | 0.2771147262930366 | 0.1631584672704033 | -0.18916436135294476 | -0.16783413011847848 | -0.31773293546185655 | 0.1765926128000091 | 0.039363723218501886 | 0.1220754861849971 | -0.02411764705882353 | -0.7336587926509186 | -0.1213 | 0.2223646017699115 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.49019436938900024 | 2.820306280147989 | 0.8796424631572992 | 0.9002748549376718 | 0.9244742990654206 | 0.5970180904686557 | 0.7052303056392596 | 0.7890109248115909 | 32.480438184663534 | 0.728812106143096 | 0.8626312262675899 | 1.0365485225849238 | |
| Days of Sales Outstanding | 31.407313789864126 | 138.40701540767105 | 77.65012870194892 | 113.99219856187013 | 67.90449766355141 | 60.87401921602532 | 56.27017864829961 | 50.878658643453875 | 1946.095461658842 | 42.27847558623055 | 25.844315389769935 | 13.214698008007272 | |
| Days of Inventory Outstanding | 0 | 0.00001563704909605004 | 0.0000164547831575151 | 0.000017576808244245402 | 642.7820759125603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 183.68420042234595 | 208.81715362865222 | 209.74912090884501 | 199.83073292882597 | 206.80616854457656 | 189.60424581005586 | 0 | 0 | 0 | 0 | 0 | 2406.6625615763546 | |
| Cash Conversion Cycle | -152.27688663248182 | -70.41012258393206 | -132.09897575211295 | -85.8385167901476 | 503.8804050315352 | -128.73022659403054 | 56.27017864829961 | 50.878658643453875 | 1946.095461658842 | 42.27847558623055 | 25.844315389769935 | -2393.447863568347 | |
| Cash Conversion Ratio | 5.250734861845974 | 4.590575782694637 | -2.9970425998537915 | -2.0386933880385043 | -3.079601828734477 | 0.5422592973944609 | 0.20811077566186717 | 0.7104918765361168 | 1.595330739299611 | -7.151146131805158 | -0.7011560693641617 | 0.7939986854744931 | |
| Free Cash Flow to Earnings | 5.250734861845974 | 4.590575782694637 | -2.9970425998537915 | -2.0386933880385043 | -3.079601828734477 | 0.5422592973944609 | 0.20811077566186717 | 0.7104918765361168 | 1.595330739299611 | -7.151146131805158 | -0.7011560693641617 | 0.7939986854744931 | |
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