WhiteHorse Finance, Inc. cash flow to debt ratio of 5.95% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

WhiteHorse Finance, Inc.'s free cash flow has decreased 75.51% from $78.76M last year to $19.28M, signaling decreasing performance

WhiteHorse Finance, Inc.'s debt to equity ratio is 1.29, which means that the company's assets are unhealthy financed, signaling financial risk.

WhiteHorse Finance, Inc.'s debt has increased relative to shareholder equity from 1.23 last year to 1.29 today, signaling weakened financials

WhiteHorse Finance, Inc. has a net debt to EBITDA ratio of 7.86x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

WhiteHorse Finance, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

WhiteHorse Finance, Inc.'s profit margin was 63.47% last year and is 37.23% this year, signaling decreasing performance

WhiteHorse Finance, Inc.'s short-term assets of $35.09M exceed its short-term liabilities of $30.69M

WhiteHorse Finance, Inc.'s return on assets of 2.90% is lower than the 5.00% threshold, indicating inefficient asset utilization

WhiteHorse Finance, Inc.'s return on equity of 6.83%, is lower than 15.00%, indicating bad performance

WhiteHorse Finance, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

WhiteHorse Finance, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

WhiteHorse Finance, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

WhiteHorse Finance, Inc. has a free cash flow yield of 12.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

WhiteHorse Finance, Inc.'s yearly earnings has increased 32.13% since last year from $10.85M to $14.34M, signaling increasing performance

WhiteHorse Finance, Inc.'s yearly revenue has increased 121.65% since last year from $17.09M to $37.89M, signaling increasing performance

ROIC 3.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

WhiteHorse Finance, Inc.'s 3-year revenue CAGR of -4.35% is negative, indicating declining revenue over the past 3 years

WhiteHorse Finance, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

WhiteHorse Finance, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

WhiteHorse Finance, Inc. has insufficient data to evaluate this check.

WhiteHorse Finance, Inc. has an earnings yield of 11.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

WhiteHorse Finance, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

WhiteHorse Finance, Inc. has an EV/EBITDA ratio of 11.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

WhiteHorse Finance, Inc. is undervalued relative to its fair value price of 8.05 based on Base Earnings Fair Value model

WhiteHorse Finance, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

WhiteHorse Finance, Inc. has a price-to-book ratio of 0.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

WhiteHorse Finance, Inc. has a price-to-sales ratio of 3.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue