NASDAQ:WHF
WhiteHorse Finance, Inc.
- Stock
Last Close
12.94
17/05 20:00
Market Cap
297.98M
Beta: 1.31
Volume Today
29.61K
Avg: 52.72K
PE Ratio
13.71
PFCF: 3.52
Dividend Yield
12.42%
Payout:170.84%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.05 8.66% | 0.00 97.37% | 0.08 5,245.37% | 0.08 0.22% | 0.12 55.77% | 0.05 54.51% | 0.05 7.65% | 0.04 17.08% | 0.03 35.46% | 0.14 427.06% | |
cash conversion cycle | -5.59K - | 67.67 101.21% | 2.03K 2,896.43% | -128.73 - | -152.28 - | |||||||
cash per share | 24.40 - | 0.78 96.81% | 1.49 91.20% | 0.93 37.38% | 1.81 94.72% | 1.18 35.13% | 0.21 82.22% | 0.39 87.75% | 0.58 46.82% | 28.41 4,831.96% | 1.05 96.29% | |
company equity multiplier | 1.65 - | 1.89 14.91% | 1.82 3.68% | 1.79 1.92% | 1.69 5.44% | 1.63 3.64% | 2.02 23.70% | 2.30 13.93% | 2.43 5.89% | 2.40 1.52% | 2.31 3.73% | |
days of inventory outstanding | -6.44K - | -128.07 98.01% | ||||||||||
days of payables outstanding | -822.40 - | -153.45 81.34% | -81.47 46.91% | 189.60 - | 183.68 - | |||||||
days of sales outstanding | 25.84 - | 42.28 63.59% | 1.95K 4,503.04% | 50.88 97.39% | 56.27 10.60% | 60.87 8.18% | 67.90 11.55% | 113.99 67.87% | 77.65 31.88% | 138.41 78.24% | 31.41 77.31% | |
dividend yield | 0.08 - | 0.12 59.39% | 0.12 1.18% | 0.12 3.55% | 0.10 13.31% | 0.11 9.55% | 0.12 6.38% | 0.11 3.70% | 0.09 19.93% | 0.11 20.29% | 0.12 13.03% | |
ebit per revenue | 0.86 - | 0.73 15.51% | 32.48 4,356.63% | 0.79 97.57% | 0.71 10.62% | 0.60 15.34% | 0.92 54.85% | 0.90 2.62% | 0.88 2.29% | 2.82 220.62% | 0.49 82.62% | |
ebt per ebit | 0.99 - | 1.15 16.65% | -0.14 111.85% | 1.16 951.54% | 1.31 13.31% | 1.59 21.09% | 1 37.16% | 1 0% | 1 0% | 0.28 72.26% | 0.40 45.36% | |
effective tax rate | 0.16 - | 0.00 99.78% | 0.02 - | 0.03 58.80% | 0.02 10.91% | 0.03 41.09% | 0.06 89.85% | 0.05 22.87% | ||||
enterprise value multiple | 9.87 - | 15.73 59.36% | 11.07 29.63% | 11.02 0.40% | 11.32 2.66% | 5.91 47.74% | 18.20 207.74% | 20.24 11.23% | 25.48 25.87% | 10.59 58.45% | 12.81 20.95% | |
fixed asset turnover | ||||||||||||
free cash flow per share | -0.89 - | -9.33 946.65% | -0.29 96.84% | 1.22 513.08% | 0.37 69.66% | 1.51 310.08% | -4.62 405.57% | -3.14 31.99% | -4.26 35.64% | 3.10 172.68% | 4.61 48.78% | |
gross profit margin | 1.68 - | 1.61 4.22% | 73.67 4,476.94% | 1 98.64% | 1 0% | 0.64 36.50% | 1 57.48% | 1 0% | 1 0% | 1 0% | 0.75 25.22% | |
interest coverage | 3.62 - | 2.92 19.18% | 2.08 28.76% | 3.30 58.47% | 2.67 19.01% | 3.16 18.10% | 2.35 25.51% | 2.47 5.12% | 1.87 24.15% | 2.74 46.47% | 1.69 38.36% | |
inventory turnover | -0.06 - | -2.85 4,926.02% | ||||||||||
long term debt to capitalization | 0.33 - | 0.46 40.34% | 0.43 5.30% | 0.42 2.65% | 0.39 8.07% | 0.36 7.75% | 0.49 36.40% | 0.55 12.91% | 0.58 4.58% | 0.57 1.13% | 0.55 3.61% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 1.62% | 0.97 0.97% | 0.98 0.29% | 0.97 0.96% | 0.94 3.00% | 1 6.53% | |
net profit margin | 0.85 - | 0.84 1.45% | -4.42 628.04% | 0.92 120.69% | 0.93 1.28% | 0.93 0.85% | 0.90 3.64% | 0.88 2.34% | 0.85 3.23% | 0.73 13.72% | 0.20 73.08% | |
operating cash flow per share | -0.89 - | -9.33 946.65% | -0.29 96.84% | 1.22 513.08% | 0.37 69.66% | 1.51 310.08% | -4.62 405.57% | -3.14 31.99% | -4.26 35.64% | 3.10 172.68% | 4.61 48.78% | |
operating cycle | -6.41K - | -85.79 98.66% | 1.95K 2,368.48% | 60.87 - | 31.41 - | |||||||
operating profit margin | 0.86 - | 0.73 15.51% | 32.48 4,356.63% | 0.79 97.57% | 0.71 10.62% | 0.60 15.34% | 0.92 54.85% | 0.90 2.62% | 0.88 2.29% | 2.82 220.62% | 0.49 82.62% | |
payables turnover | -0.44 - | -2.38 435.92% | -4.48 88.37% | 1.93 - | 1.99 - | |||||||
pretax profit margin | 0.85 - | 0.84 1.45% | -4.42 628.04% | 0.92 120.69% | 0.93 1.28% | 0.95 2.51% | 0.92 2.70% | 0.90 2.62% | 0.88 2.29% | 0.78 11.05% | 0.20 74.73% | |
price fair value | 1.00 - | 0.77 22.94% | 0.72 6.16% | 0.89 23.95% | 0.91 1.75% | 0.83 8.83% | 0.90 8.55% | 0.89 0.64% | 0.94 4.88% | 0.91 2.70% | 0.90 1.04% | |
receivables turnover | 14.12 - | 8.63 38.87% | 0.19 97.83% | 7.17 3,724.97% | 6.49 9.58% | 6.00 7.56% | 5.38 10.35% | 3.20 40.43% | 4.70 46.80% | 2.64 43.90% | 11.62 340.68% | |
return on assets | 0.05 - | 0.05 9.98% | -0.01 113.87% | 0.07 1,205.71% | 0.07 1.06% | 0.11 57.10% | 0.05 56.16% | 0.04 9.80% | 0.04 19.76% | 0.02 44.32% | 0.03 41.86% | |
return on capital employed | 0.06 - | 0.04 28.65% | 0.05 17.78% | 0.06 29.94% | 0.06 10.68% | 0.07 33.32% | 0.05 31.50% | 0.05 10.20% | 0.04 19.05% | 0.08 104.41% | 0.07 6.99% | |
return on equity | 0.08 - | 0.09 3.45% | -0.01 113.36% | 0.13 1,184.49% | 0.12 4.44% | 0.18 51.39% | 0.10 45.77% | 0.10 2.76% | 0.09 15.03% | 0.05 45.16% | 0.06 36.57% | |
total debt to capitalization | 0.33 - | 0.46 40.34% | 0.43 5.30% | 0.42 2.65% | 0.39 8.07% | 0.36 7.75% | 0.49 36.40% | 0.55 12.91% | 0.58 4.58% | 0.57 1.13% | 0.55 3.61% |
All numbers in USD (except ratios and percentages)