WhiteHorse Finance, Inc. (WHF) Financial Ratios Annual - Discounting Cash Flows
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WHF
WhiteHorse Finance, Inc.
WHF (NASDAQ)
  • Financials

  • WhiteHorse Finance, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		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 15.35 20.73 14.01 19.33 10.89 8.83 9.13 4.56 7.57 7.11 -62.21 8.85 11.89 5.6
Price to Sales Ratio 3.05 13.16 5.14 7 6.31 5.69 5.9 3.58 5.55 5.25 275.2 7.42 10.11 5.44
Price to Book Ratio 0.57 0.786 0.903 0.912 0.937 0.894 0.899 0.829 0.909 0.893 0.721 0.768 0.997 0.968
Price to Free Cash Flow Ratio 1.64 2.86 3.16 10.45 10.81 11.49 -2.96 8.41 36.38 10.01 -39 -1.24 -16.95 7.06
Price to Operating Cash Flow Ratio 1.64 2.86 3.16 10.45 10.81 11.49 -2.96 8.41 36.38 10.01 -39 -1.24 -16.95 7.06
Price Earnings to Growth Ratio 0.148 -0.445 0.476 -0.371 -1.4 3.31 -0.197 0.079 2.16 -0.007 0.546 3.75 -0.229 0
EV to EBITDA 47.25 30.95 43.94 25.46 20.24 18.2 7.09 15.55 14.37 11.07 17.95 9.87 4.77
Liquidity Ratios
Current Ratio 0 0.449 1.27 0.687 1.3 1.36 2.16 3.01 2.73 2.32 2.11 2.13 2.74 63.56
Quick Ratio 0 0.449 1.27 0.687 1.3 1.36 2.16 3.01 2.73 2.32 2.11 2.13 2.74 63.56
Cash Ratio 0 0.161 0.395 0.18 0.498 0.387 0.224 2.08 2.14 1.17 1.61 1.06 2.5 52.34
Debt Ratio 0 0.522 0.529 0.553 0.559 0.535 0.474 0.342 0.375 0.409 0.423 0.446 0.294 0.378
Debt to Equity Ratio 0 1.23 1.22 1.33 1.36 1.23 0.955 0.558 0.635 0.731 0.766 0.845 0.485 0.617
Long Term Debt to Capitalization 0 0.523 0.55 0.553 0.576 0.552 0.489 0.358 0.388 0.422 0.434 0.458 0.326 0.381
Total Debt to Capitalization 0 0.552 0.55 0.57 0.576 0.552 0.489 0.358 0.388 0.422 0.434 0.458 0.326 0.381
Interest Coverage Ratio 0.431 0.429 0.715 0.761 1.87 2.47 2.35 5.02 2.67 3.3 2.08 2.92 3.62 37.31
Cash Flow to Debt Ratio 0 0.223 0.234 0.066 0.064 0.063 -0.318 0.177 0.039 0.122 -0.024 -0.734 -0.121 0.222
Margins
Gross Profit Margin 31.94% 100% 46.19% 49.32% 68.06% 73.29% 71.77% 84.09% 79.12% 80.7% -2,095% 161% 100% 99%
Operating Profit Margin 21.36% 70.03% 38.45% 38.59% 59.86% 65.98% 66.35% 79.89% 55.8% 63.67% 3,248% 72.88% 86.26% 103.7%
Pretax Profit Margin 21.36% 63.47% 38.45% 38.59% 59.86% 65.98% 66.35% 79.89% 73.33% 73.85% -442.4% 83.78% 85.01% 97.16%
Net Profit Margin 19.86% 63.47% 36.71% 36.23% 57.93% 64.47% 64.65% 78.6% 73.33% 73.85% -442.4% 83.78% 85.01% 97.16%
Operating Cash Flow Margin 185.9% 460.7% 162.5% 66.99% 58.4% 49.54% -199.1% 42.62% 15.26% 52.47% -705.8% -599.1% -59.61% 77.15%
Free Cash Flow Margin 185.9% 460.7% 162.5% 66.99% 58.4% 49.54% -199.1% 42.62% 15.26% 52.47% -705.8% -599.1% -59.61% 77.15%
Return
Return on Assets 1.57% 1.6% 2.79% 1.97% 3.54% 4.41% 4.89% 11.15% 7.09% 7.02% -0.64% 4.58% 5.09% 10.6%
Return on Equity 3.56% 3.79% 6.44% 4.72% 8.6% 10.13% 9.85% 18.17% 12% 12.56% -1.16% 8.67% 8.38% 17.27%
Return on Capital Employed 1.69% 2% 3.04% 2.25% 3.76% 4.64% 5.17% 11.59% 5.59% 6.26% 4.85% 4.09% 5.73% 11.4%
Return on Invested Capital 1.57% 2.04% 2.95% 2.14% 3.7% 4.59% 5.07% 11.98% 6.04% 6.51% 5.13% 4.21% 7.91% 19.7%
Turnover Ratios
Receivables Turnover Ratio 8.15 2.98 6.55 5.35 6.91 4.37 7.49 7.13 8.2 8.89 0.188 8.63 14.12 27.62
Payables Turnover Ratio 0 0 14.32 9.42 6.81 5.95 6.93 0.998 1.15 0.907 1.35 -2.38 0 0.152
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.079 0.025 0.076 0.054 0.061 0.068 0.076 0.142 0.097 0.095 0.001 0.055 0.06 0.109
Per Share Items ()
Revenue Per Share 2.14 0.735 2.39 1.86 2.46 2.39 2.32 3.55 2.42 2.32 0.042 1.56 1.5 2.72
Operating Cash Flow Per Share 3.97 3.39 3.89 1.25 1.43 1.18 -4.62 1.51 0.369 1.22 -0.294 -9.33 -0.891 2.1
Free Cash Flow Per Share 3.97 3.39 3.89 1.25 1.43 1.18 -4.62 1.51 0.369 1.22 -0.294 -9.33 -0.891 2.1
Cash & Short Term Investments 1.96 0.535 0.462 0.409 0.576 0.392 0.209 1.18 1.81 0.931 1.49 0.777 6.21 10.43
Earnings Per Share 0.424 0.467 0.878 0.675 1.42 1.54 1.5 2.79 1.77 1.71 -0.185 1.3 1.27 2.64
EBITDA Per Share 0.456 0.515 0.92 0.719 1.47 1.58 1.54 2.84 1.35 1.48 2.01 1.31 1.65 2.9
Dividend Per Share 1.5 1.79 1.52 1.43 1.41 1.54 1.62 1.41 1.36 1.42 1.39 1.41 1.16 0.108
Enterprise Value Per Share 0 24.34 28.46 31.6 37.43 31.95 28.04 20.11 20.98 21.2 22.2 23.49 16.25 13.82
Book Value Per Share 11.91 12.31 13.63 14.31 16.54 15.23 15.23 15.35 14.77 13.62 15.93 15.04 15.16 15.31
Price Per Share 6.8 9.68 12.3 13.05 15.5 13.61 13.7 12.72 13.42 12.17 11.48 11.55 15.11 14.81
Dividend Ratios
Dividend Payout Ratio 420.8% 382.4% 173.1% 211.3% 99.01% 100.2% 107.6% 50.53% 76.58% 82.96% -752.6% 108.4% 91.31% 4.09%
Annual Dividend Yield 22.12% 18.44% 12.36% 10.93% 9.09% 11.35% 11.79% 11.08% 10.12% 11.67% 12.1% 12.24% 7.68% 0.729%
Effective Tax Rate 7.03% 0% 4.51% 6.13% 3.23% 2.29% 2.57% 1.62% 0% 0% -0.035% 0% 0% 0%
Short Term Coverage Ratio 0 1.97 0 0.97 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 0 0
EBIT Per Revenue 0.214 0.7 0.384 0.386 0.599 0.66 0.663 0.799 0.558 0.637 32.48 0.729 0.863 1.04
EBITDA Per Revenue 0.214 0.7 0.384 0.386 0.599 0.66 0.663 0.799 0.558 0.637 48.08 0.841 1.1 1.06
Days of Sales Outstanding 44.8 122.6 55.75 68.27 52.85 83.55 48.74 51.19 44.52 41.06 1,946 42.28 25.84 13.21
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 25.49 38.75 53.63 61.32 52.68 365.8 316.9 402.6 269.8 -153.5 0 2,407
Cash Conversion Cycle 44.8 122.6 30.26 29.52 -0.781 22.23 -3.95 -314.6 -272.3 -361.5 1,676 195.7 25.84 -2,393
Cash Conversion Ratio 9.36 7.26 4.43 1.85 1.01 0.768 -3.08 0.542 0.208 0.71 1.6 -7.15 -0.701 0.794
Free Cash Flow to Earnings 9.36 7.26 4.43 1.85 1.01 0.768 -3.08 0.542 0.208 0.71 1.6 -7.15 -0.701 0.794

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