COM:WILHELMINA
Wilhelmina
- Stock
Last Close
3.61
21/11 21:00
Market Cap
19.81M
Beta: -
Volume Today
49.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 930.50K - | 1.82M 95.86% | 1.67M 8.26% | 1.26M 24.49% | 583.50K 53.78% | |||||||
average payables | 2.79M - | 3.64M 30.54% | 4.04M 11.03% | 4.28M 5.83% | 4.38M 2.49% | 4.53M 3.31% | 4.44M 1.88% | 3.34M 24.80% | 3.29M 1.62% | 4.01M 21.89% | 2.15M 46.26% | |
average receivables | 10.83M - | 11.90M 9.93% | 12.83M 7.80% | 15.07M 17.40% | 15.29M 1.47% | 12.76M 16.50% | 10.67M 16.40% | 8.29M 22.28% | 8.00M 3.51% | 9.16M 14.50% | 8.99M 1.93% | |
book value per share | 4.23 - | 4.52 6.99% | 4.75 4.93% | 4.51 4.95% | 4.86 7.83% | 4.90 0.71% | 4.12 15.86% | 3.20 22.38% | 4.07 27.33% | 4.69 15.22% | 4.83 2.83% | |
capex per share | -0.07 - | -0.13 85.73% | -0.18 33.72% | -0.28 61.12% | -0.12 56.87% | -0.08 31.89% | -0.08 8.59% | -0.03 60.72% | -0.00 87.66% | -0.05 1,310.53% | ||
capex to depreciation | -0.27 - | -1.28 377.43% | -2.17 69.62% | -2.68 23.73% | -0.73 72.98% | -0.45 38.29% | -0.33 26.13% | -0.12 62.70% | -0.02 81.98% | -1.39 6,148.70% | ||
capex to operating cash flow | -0.14 - | -0.17 20.72% | -2.12 1,125.34% | -0.55 74.03% | 2.01 464.27% | -0.12 105.87% | -0.26 117.34% | 0.08 130.54% | -0.00 104.38% | -0.11 2,999.91% | ||
capex to revenue | -0.01 - | -0.01 57.23% | -0.01 22.21% | -0.02 58.02% | -0.01 53.70% | -0.01 36.60% | -0.01 8.30% | -0.00 29.06% | -0.00 90.97% | -0.02 4,407.10% | ||
cash per share | 0.47 - | 1 114.41% | 0.78 22.15% | 1.01 29.72% | 0.79 21.70% | 1.27 60.16% | 1.35 6.51% | 1.08 20.15% | 1.99 84.54% | 2.33 17.04% | 2.47 5.96% | |
days of inventory on hand | 13.09 - | 13.23 1.05% | 8.28 37.46% | 7.26 12.29% | ||||||||
days payables outstanding | 23.44 - | 28.72 22.54% | 22.99 19.96% | 29.74 29.37% | 27.82 6.43% | 33.29 19.64% | 25.67 22.89% | 35.02 36.42% | 33.24 5.08% | |||
days sales outstanding | 62.69 - | 59.31 5.39% | 57.42 3.19% | 75.23 31.00% | 67.95 9.67% | 55.80 17.89% | 45.64 18.20% | 62.69 37.37% | 56.91 9.23% | 194.35 241.50% | 180.36 7.20% | |
debt to assets | 0.02 - | 0.05 - | 0.05 6.02% | 0.06 21.57% | 0.10 64.45% | 0.12 16.38% | 0.05 53.26% | 0.09 68.59% | 0.10 4.09% | |||
debt to equity | 0.03 - | 0.10 - | 0.08 21.34% | 0.10 22.54% | 0.17 72.40% | 0.22 24.44% | 0.10 55.16% | 0.16 64.18% | 0.16 0.44% | |||
dividend yield | ||||||||||||
earnings yield | 0.09 - | 0.03 64.09% | 0.04 6.20% | 0.00 94.68% | 0.00 142.82% | 0.03 488.71% | -0.22 909.22% | -0.21 6.41% | 0.17 179.96% | 0.19 15.84% | 0.04 76.89% | |
enterprise value | 33.74M - | 29.34M 13.02% | 37.05M 26.26% | 46.24M 24.80% | 32.71M 29.26% | 26.94M 17.65% | 18.17M 32.54% | 21.68M 19.30% | 18.85M 13.02% | 10.10M 46.43% | 19.10M 89.09% | |
enterprise value over ebitda | 9.96 - | 9.46 5.02% | 12.85 35.85% | 28.88 124.74% | 57.69 99.75% | 11.40 80.24% | 9.74 14.53% | -11.29 215.88% | 4.35 138.54% | 3.87 11.14% | 21.08 445.15% | |
ev to operating cash flow | 11.51 - | 6.60 42.66% | 76.55 1,060.36% | 16.00 79.10% | -100.04 725.23% | 7.17 107.17% | 11.82 64.84% | -11.02 193.22% | 3.41 130.90% | 4.01 17.73% | 341.03 8,405.75% | |
ev to sales | 0.51 - | 0.38 25.32% | 0.44 15.73% | 0.56 27.19% | 0.45 20.53% | 0.35 22.58% | 0.24 30.45% | 0.52 116.51% | 0.33 36.31% | 0.57 71.17% | 1.11 95.33% | |
free cash flow per share | 0.42 - | 0.63 48.51% | -0.09 114.84% | 0.23 347.54% | -0.18 179.45% | 0.62 440.10% | 0.22 64.54% | -0.41 286.50% | 1.07 360.16% | 0.44 59.20% | 0.01 97.51% | |
free cash flow yield | 0.07 - | 0.10 48.51% | -0.01 112.52% | 0.03 301.15% | -0.03 207.45% | 0.11 477.43% | 0.05 50.07% | -0.09 268.22% | 0.20 327.46% | 0.12 39.49% | 0.00 97.86% | |
graham net net | -0.27 - | -0.07 73.18% | -0.15 102.68% | -0.98 557.94% | -0.44 54.94% | -0.27 37.68% | -0.32 17.07% | -0.62 94.78% | 0.09 115.00% | 0.26 172.44% | 0.45 76.33% | |
graham number | 7.36 - | 4.56 38.02% | 5.24 14.91% | 1.31 75.05% | 1.82 39.14% | 4.21 131.14% | 9.25 119.89% | 8.30 10.25% | 8.96 7.91% | 8.50 5.13% | 4.47 47.41% | |
income quality | 0.86 - | 3.70 328.46% | 0.32 91.33% | 30.42 9,372.01% | -2.01 106.59% | 4.39 318.72% | -0.32 107.32% | 0.40 223.96% | 1.23 207.79% | 0.71 41.75% | ||
intangibles to total assets | 0.55 - | 0.49 11.38% | 0.50 2.53% | 0.44 12.65% | 0.51 15.51% | 0.50 0.84% | 0.45 9.76% | 0.52 15.33% | 0.43 18.11% | 0.38 10.88% | 0.38 0.78% | |
interest coverage | 29.74 - | 316.88 965.57% | 35.22 88.89% | 12.56 64.35% | -2.34 118.60% | 13.59 681.95% | 5.75 57.69% | -36.85 740.61% | 68.20 285.07% | 302.38 343.39% | 104 65.61% | |
interest debt per share | 0.14 - | 0.00 99.06% | 0.01 752.47% | 0.48 4,071.53% | 0.42 12.80% | 0.51 20.95% | 0.74 44.09% | 0.71 4.10% | 0.40 42.85% | 0.75 84.92% | 0.77 3.25% | |
inventory turnover | 27.87 - | 27.58 1.04% | 44.11 59.90% | 50.28 14.01% | ||||||||
invested capital | 0.03 - | 0.10 - | 0.08 21.34% | 0.10 22.54% | 0.17 72.40% | 0.22 24.44% | 0.10 55.16% | 0.16 64.18% | 0.16 0.44% | |||
market cap | 35.71M - | 35.21M 1.39% | 41.61M 18.16% | 49.28M 18.44% | 34.82M 29.34% | 31.06M 10.80% | 21.46M 30.91% | 23.68M 10.31% | 27.07M 14.36% | 18.26M 32.57% | 21.25M 16.38% | |
net current asset value | 2.29M - | 3.94M 71.58% | 3.30M 16.21% | 167K 94.94% | 1.22M 630.54% | 1.71M 40.33% | 940K 45.09% | -1.33M 241.70% | 2.79M 309.38% | 3.87M 38.58% | 4.65M 20.36% | |
net debt to ebitda | -0.58 - | -1.89 224.30% | -1.58 16.47% | -1.90 20.12% | -3.72 95.95% | -1.75 53.07% | -1.76 1.09% | 1.04 158.97% | -1.90 282.30% | -3.12 64.60% | -2.37 24.04% | |
net income per share | 0.57 - | 0.20 64.09% | 0.26 25.84% | 0.02 93.45% | 0.03 79.55% | 0.16 430.48% | -0.92 674.64% | -0.96 3.76% | 0.88 191.46% | 0.68 21.89% | 0.18 73.11% | |
operating cash flow per share | 0.49 - | 0.76 53.85% | 0.08 89.09% | 0.51 520.43% | -0.06 111.84% | 0.70 1,260.27% | 0.30 57.94% | -0.38 228.62% | 1.07 381.50% | 0.49 54.50% | 0.01 97.78% | |
payables turnover | 15.57 - | 12.71 18.39% | 15.88 24.93% | 12.27 22.70% | 13.12 6.88% | 10.96 16.42% | 14.22 29.69% | 10.42 26.70% | 10.98 5.36% | |||
receivables turnover | 5.82 - | 6.15 5.70% | 6.36 3.29% | 4.85 23.66% | 5.37 10.70% | 6.54 21.78% | 8.00 22.26% | 5.82 27.20% | 6.41 10.17% | 1.88 70.72% | 2.02 7.76% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.19 - | 0.05 72.05% | 0.07 26.93% | 0.00 95.09% | 0.01 126.35% | 0.04 418.13% | -0.24 693.08% | -0.34 43.20% | 0.21 162.49% | 0.14 35.63% | 0.04 72.77% | |
revenue per share | 11.08 - | 13.09 18.12% | 14.32 9.42% | 14.60 1.96% | 13.60 6.85% | 14.61 7.44% | 14.56 0.32% | 8.07 44.62% | 11.02 36.59% | 3.45 68.70% | 3.34 3.19% | |
roe | 0.13 - | 0.05 66.44% | 0.05 19.93% | 0.00 93.11% | 0.01 66.51% | 0.03 426.72% | -0.22 782.96% | -0.30 33.67% | 0.22 171.83% | 0.15 32.21% | 0.04 73.85% | |
roic | 0.14 - | 0.05 65.34% | 0.06 18.53% | 0.00 93.18% | 0.00 12.73% | 0.03 942.04% | 0.03 20.29% | -0.19 776.12% | 0.12 163.27% | 0.10 11.41% | 0.03 70.70% | |
sales general and administrative to revenue | 0.25 - | 0.25 0.59% | 0.24 2.35% | 0.25 4.01% | 0.26 5.20% | 0.24 8.29% | 0.26 6.55% | 0.33 27.65% | 0.23 29.72% | 0.85 270.29% | ||
shareholders equity per share | 4.23 - | 4.52 6.99% | 4.75 4.93% | 4.51 4.95% | 4.86 7.83% | 4.90 0.71% | 4.12 15.86% | 3.20 22.38% | 4.07 27.33% | 4.69 15.22% | 4.83 2.83% | |
stock based compensation to revenue | 0.00 - | 0.00 2.05% | 0.00 1.36% | 0.00 70.18% | 0.01 78.97% | 0.00 38.62% | 0.00 38.65% | 0.00 86.56% | 0.00 179.18% | 0.01 895.27% | ||
tangible asset value | 3.69M - | 5.41M 46.60% | 5.81M 7.57% | 3.54M 39.10% | 4.40M 24.15% | 4.39M 0.07% | 4.56M 3.73% | 492K 89.20% | 5.00M 916.06% | 8.20M 63.97% | 8.88M 8.36% | |
tangible book value per share | 0.62 - | 0.92 48.67% | 0.99 7.88% | 0.63 36.72% | 0.82 29.91% | 0.82 0.94% | 0.88 6.61% | 0.10 89.15% | 0.97 916.25% | 1.59 63.97% | 1.72 8.36% | |
working capital | 4.38M - | 6.27M 43.07% | 5.77M 7.91% | 5.05M 12.54% | 3.36M 33.36% | 4.34M 29.10% | 2.96M 31.82% | 2.75M 7.16% | 6.34M 130.67% | 8.24M 30.03% | 9.09M 10.26% |
All numbers in (except ratios and percentages)