WHLR's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, WHLR's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.52	3.77	3.58	2.67
Quick Ratio	0.00	1.52	3.77	-1.21	2.67
Cash Ratio	0.00	0.53	1.55	1.59	0.31
Solvency Ratio	0.13	0.05	0.06	0.06	0.06
Operating Cash Flow Ratio	0.00	0.60	1.67	1.18	0.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -476.79M	$ -473.87M	$ -564.09M	$ -409.78M	$ -407.54M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.76	0.70	0.74	0.71
Debt-to-Equity Ratio	0.00	6.71	-31.82	186.10	23.29
Debt-to-Capital Ratio	0.00	0.87	1.03	0.99	0.96
Long-Term Debt-to-Capital Ratio	0.00	0.86	1.03	0.99	0.96
Financial Leverage Ratio	-158.88	8.86	-45.15	250.02	32.80
Debt Service Coverage Ratio	5.67	2.25	0.93	1.05	1.09
Interest Coverage Ratio	2.29	1.06	0.82	0.59	1.08
Debt to Market Cap	0.00	72.78	2.14	1.11	0.78
Interest Debt Per Share	33.55	142.85K	189.09K	140.66K	135.37K
Net Debt to EBITDA	-0.28	7.82	11.03	9.36	9.80
Profitability Margins
Gross Profit Margin	51.47%	65.92%	66.43%	68.00%	69.04%
EBIT Margin	71.31%	33.06%	28.23%	38.62%	28.49%
EBITDA Margin	94.60%	60.91%	53.72%	56.38%	56.83%
Operating Profit Margin	36.54%	28.74%	32.09%	31.82%	30.19%
Pretax Profit Margin	56.12%	5.99%	-11.05%	-15.25%	0.47%
Net Profit Margin	46.64%	-4.58%	-28.06%	-15.25%	-25.91%
Continuous Operations Profit Margin	52.10%	5.94%	-11.05%	-15.25%	0.47%
Net Income Per EBT	83.10%	-76.45%	253.96%	100.02%	-5508.01%
EBT Per EBIT	153.58%	20.85%	-34.43%	-47.92%	1.56%
Return on Assets (ROA)	7.60%	-0.70%	-3.14%	-2.01%	-3.23%
Return on Equity (ROE)	116.75%	-6.22%	141.87%	-502.47%	-105.97%
Return on Capital Employed (ROCE)	5.95%	4.64%	3.69%	4.33%	3.96%
Return on Invested Capital (ROIC)	52.73%	4.48%	9.38%	4.33%	-218.15%
Return on Tangible Assets	7.61%	-0.72%	-3.16%	-2.02%	-3.25%
Earnings Yield	4166.82%	-71.43%	-9.87%	-3.10%	-3.68%
Efficiency Ratios
Receivables Turnover	6.96	7.80	5.66	6.64	6.66
Payables Turnover	0.00	0.00	1.40	1.77	1.68
Inventory Turnover	0.00	0.00	25.73M	0.28	-18.89M
Fixed Asset Turnover	11.59	9.68	5.06	4.92	4.79
Asset Turnover	0.16	0.15	0.11	0.13	0.12
Working Capital Turnover Ratio	1.96	4.54	1.74	1.57	2.06
Cash Conversion Cycle	52.42	46.82	-196.48	1.14K	-162.25
Days of Sales Outstanding	52.42	46.82	64.50	54.97	54.77
Days of Inventory Outstanding	0.00	0.00	<0.01	1.29K	>-0.01
Days of Payables Outstanding	0.00	0.00	260.98	205.66	217.02
Operating Cycle	52.42	46.82	64.50	1.34K	54.77
Cash Flow Ratios
Operating Cash Flow Per Share	38.59	5.61K	11.35K	6.32K	5.86K
Free Cash Flow Per Share	21.96	5.61K	8.21K	3.94K	5.02K
CapEx Per Share	16.63	5.36K	3.14K	2.38K	843.30
Free Cash Flow to Operating Cash Flow	0.57	1.00	0.72	0.62	0.86
Dividend Paid and CapEx Coverage Ratio	1.66	1.05	2.75	2.66	6.95
Capital Expenditure Coverage Ratio	2.32	1.05	3.61	2.66	6.95
Operating Cash Flow Coverage Ratio	0.00	0.04	0.06	0.05	0.05
Operating Cash Flow to Sales Ratio	0.18	0.20	0.40	0.28	0.26
Free Cash Flow Yield	1770.31%	319.02%	10.20%	3.53%	3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.02	-1.40	-10.14	-32.23	-27.18
Price-to-Sales (P/S) Ratio	<0.01	0.06	2.84	4.92	7.04
Price-to-Book (P/B) Ratio	-0.29	0.09	-14.38	161.94	28.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.06	0.31	9.80	28.35	31.81
Price-to-Operating Cash Flow Ratio	0.06	0.31	7.09	17.69	27.23
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.04	-0.08	0.79	-0.29
Price-to-Fair Value	-0.29	0.09	-14.38	161.94	28.80
Enterprise Value Multiple	-0.27	7.92	16.32	18.08	22.19
Enterprise Value	-26.49M	493.88M	672.04M	624.80M	769.48M
EV to EBITDA	-0.27	7.92	16.32	18.08	22.19
EV to Sales	-0.26	4.83	8.77	10.19	12.61
EV to Free Cash Flow	-2.49	23.59	30.21	58.78	56.96
EV to Operating Cash Flow	-1.41	23.59	21.85	36.66	48.76
Tangible Book Value Per Share	188.85	32.80K	17.67K	510.94	4.94K
Shareholders’ Equity Per Share	-8.11	20.20K	-5.59K	690.03	5.54K
Tax and Other Ratios
Effective Tax Rate	0.07	<0.01	-1.54	>-0.01	56.08
Revenue Per Share	209.96	27.40K	28.27K	22.73K	22.65K
Net Income Per Share	97.92	-1.26K	-7.93K	-3.47K	-5.87K
Tax Burden	0.83	-0.76	2.54	1.00	-55.08
Interest Burden	0.79	0.18	-0.39	-0.39	0.02
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01	<0.01
SG&A to Revenue	0.11	0.11	0.11	0.12	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.33	3.44	-3.63	-1.82	54.98

Currency in USD

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