COM:WILHELMINA
Wilhelmina
- Stock
Last Close
3.61
21/11 21:00
Market Cap
28.11M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.70 - | 1.78 4.85% | 1.91 7.69% | 1.65 13.91% | 1.70 3.21% | 1.80 5.84% | 2.03 13.01% | 1.36 33.28% | 1.52 11.82% | 0.42 72.11% | 0.41 2.43% | |
cash conversion cycle | 52.35 - | 43.83 16.28% | 42.71 2.55% | 52.75 23.49% | 40.13 23.92% | 22.51 43.91% | 19.97 11.27% | 27.68 38.59% | 23.67 14.47% | |||
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% | |
company equity multiplier | 1.55 - | 1.63 5.30% | 1.58 3.17% | 1.96 24.60% | 1.64 16.30% | 1.66 0.80% | 1.74 4.83% | 1.86 6.92% | 1.78 4.07% | 1.73 2.62% | 1.67 3.51% | |
days of inventory outstanding | 13.09 - | 13.23 1.05% | 8.28 37.46% | 7.26 12.29% | ||||||||
days of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.03 - | 0.03 19.98% | 0.03 13.40% | 0.01 56.72% | -0.00 133.03% | 0.02 531.74% | 0.01 49.46% | -0.08 954.58% | 0.06 180.37% | 0.14 122.24% | 0.04 68.91% | |
ebt per ebit | 0.97 - | 0.97 0.09% | 0.98 1.18% | 0.89 8.46% | 1.74 94.74% | 0.87 50.30% | -6.52 852.56% | 1.27 119.56% | 1.54 20.49% | 1.06 30.68% | 0.95 10.83% | |
effective tax rate | -0.93 - | 0.51 154.57% | 0.36 30.09% | 0.90 151.39% | 1.31 46.59% | 0.28 78.67% | -0.09 132.56% | -0.22 144.87% | 0.15 169.00% | -0.37 340.43% | -0.37 0.78% | |
enterprise value multiple | 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% | |
fixed asset turnover | 79.35 - | 57.62 27.39% | 39.70 31.11% | 25.65 35.39% | 24.09 6.09% | 30.33 25.92% | 21.56 28.91% | 24.03 11.47% | 26.90 11.92% | 4.43 83.52% | 4.38 1.20% | |
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% | |
gross profit margin | 0.30 - | 0.29 4.00% | 0.29 0.54% | 0.29 0.39% | 0.29 0.18% | 0.29 0.00% | 0.28 1.51% | 0.28 0.05% | 0.28 0.62% | 1 252.83% | 1 0% | |
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% | |
inventory turnover | 27.87 - | 27.58 1.04% | 44.11 59.90% | 50.28 14.01% | ||||||||
long term debt to capitalization | 0.03 - | 0.08 - | 0.06 25.08% | 0.07 21.92% | 0.06 19.65% | 0.14 140.54% | 0.07 51.43% | 0.12 84.12% | 0.11 6.77% | |||
net income per ebt | 1.93 - | 0.49 74.64% | 0.64 31.27% | 0.10 83.78% | -0.31 399.69% | 0.72 330.11% | 1.09 51.57% | 1.22 12.11% | 0.85 30.85% | 1.37 62.01% | 1.37 0.21% | |
net profit margin | 0.05 - | 0.02 69.60% | 0.02 15.01% | 0.00 93.58% | 0.00 92.75% | 0.01 393.75% | -0.06 676.49% | -0.12 87.36% | 0.08 166.96% | 0.20 149.59% | 0.06 72.22% | |
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% | |
operating cycle | 75.79 - | 72.55 4.28% | 65.70 9.44% | 82.48 25.55% | 67.95 17.62% | 55.80 17.89% | 45.64 18.20% | 62.69 37.37% | 56.91 9.23% | |||
operating profit margin | 0.03 - | 0.03 19.98% | 0.03 13.40% | 0.01 56.72% | -0.00 133.03% | 0.02 531.74% | 0.01 49.46% | -0.08 954.58% | 0.06 180.37% | 0.14 122.24% | 0.04 68.91% | |
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% | |||
pretax profit margin | 0.03 - | 0.03 19.87% | 0.03 12.38% | 0.01 60.38% | -0.01 164.32% | 0.02 314.57% | -0.06 480.35% | -0.10 67.13% | 0.09 196.83% | 0.14 54.05% | 0.04 72.28% | |
price fair value | 1.42 - | 1.33 6.53% | 1.50 12.93% | 1.94 29.48% | 1.33 31.43% | 1.19 10.53% | 1.00 15.60% | 1.43 42.83% | 1.29 10.17% | 0.75 41.48% | 0.85 13.18% | |
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% | |
return on assets | 0.09 - | 0.03 68.13% | 0.03 23.85% | 0.00 94.47% | 0.00 98.94% | 0.02 422.57% | -0.13 751.49% | -0.16 25.01% | 0.12 174.88% | 0.08 30.39% | 0.02 72.90% | |
return on capital employed | 0.07 - | 0.09 31.86% | 0.08 9.80% | 0.03 57.59% | -0.01 131.44% | 0.05 552.66% | 0.03 39.79% | -0.15 635.03% | 0.14 191.98% | 0.08 40.24% | 0.02 70.67% | |
return on equity | 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% | |
total debt to capitalization | 0.03 - | 0.09 - | 0.08 19.73% | 0.09 20.48% | 0.15 61.71% | 0.18 20.10% | 0.09 50.30% | 0.14 55.39% | 0.14 0.38% |
All numbers in (except ratios and percentages)