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Goodheart-Willcox Company Inc (GWOX)
OTHER OTC:GWOX
US Market

Goodheart-Willcox Company (GWOX) Ratios

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Goodheart-Willcox Company Ratios

GWOX's free cash flow for Q2 2023 was $0.90. For the 2023 fiscal year, GWOX's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
2.16 2.16 2.34 2.59 2.51
Quick Ratio
2.10 2.10 2.25 2.48 2.36
Cash Ratio
0.63 0.63 0.48 0.95 0.35
Solvency Ratio
0.14 0.20 0.19 0.18 0.10
Operating Cash Flow Ratio
0.00 0.48 0.33 0.94 0.58
Short-Term Operating Cash Flow Coverage
0.00 1.59K 352.35 758.13 466.64
Net Current Asset Value
$ 6.69M$ 6.69M$ 2.02M$ 1.46M$ -715.00K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
3.73 3.73 3.71 4.24 3.82
Debt Service Coverage Ratio
794.47 1.30K 452.15 376.74 204.32
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.08 0.08 0.16 0.17 0.10
Net Debt to EBITDA
-2.15 -1.32 -0.95 -1.67 -1.31
Profitability Margins
Gross Profit Margin
90.44%90.40%90.36%88.40%88.21%
EBIT Margin
24.32%32.69%27.59%26.76%8.06%
EBITDA Margin
24.32%38.84%33.59%33.04%13.72%
Operating Profit Margin
20.65%26.03%22.36%24.99%8.07%
Pretax Profit Margin
27.41%32.69%27.59%26.76%8.06%
Net Profit Margin
23.11%26.01%22.34%20.76%7.32%
Continuous Operations Profit Margin
23.11%26.01%22.34%20.76%7.32%
Net Income Per EBT
84.30%79.55%80.97%77.59%90.82%
EBT Per EBIT
132.75%125.59%123.35%107.06%99.94%
Return on Assets (ROA)
10.09%11.60%10.78%10.78%4.16%
Return on Equity (ROE)
37.67%43.31%40.01%45.72%15.91%
Return on Capital Employed (ROCE)
14.10%18.16%15.88%18.56%6.45%
Return on Invested Capital (ROIC)
11.89%14.45%12.85%14.40%5.86%
Return on Tangible Assets
10.09%11.60%10.78%10.78%4.16%
Earnings Yield
8.01%8.55%7.95%7.77%5.41%
Efficiency Ratios
Receivables Turnover
13.66 13.95 14.02 8.86 14.34
Payables Turnover
4.52 4.64 3.85 5.43 4.49
Inventory Turnover
1.85 1.90 1.63 1.83 1.49
Fixed Asset Turnover
12.97 13.25 12.34 11.41 8.40
Asset Turnover
0.44 0.45 0.48 0.52 0.57
Working Capital Turnover Ratio
0.00 1.15 1.12 1.34 1.13
Cash Conversion Cycle
143.08 139.63 155.02 173.95 189.47
Days of Sales Outstanding
26.72 26.16 26.03 41.21 25.46
Days of Inventory Outstanding
197.06 192.16 223.80 199.92 245.35
Days of Payables Outstanding
80.70 78.69 94.81 67.17 81.34
Operating Cycle
223.78 218.32 249.83 241.13 270.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 58.50 30.26 75.38 32.86
Free Cash Flow Per Share
0.00 57.08 27.15 71.90 30.90
CapEx Per Share
0.00 1.42 3.11 3.48 1.96
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.90 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 2.11 1.33 5.65 0.60
Capital Expenditure Coverage Ratio
0.00 41.09 9.74 21.68 16.74
Operating Cash Flow Coverage Ratio
0.00 721.03 190.16 436.50 315.30
Operating Cash Flow to Sales Ratio
0.00 0.39 0.22 0.54 0.30
Free Cash Flow Yield
0.00%12.54%7.06%19.43%20.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.48 11.70 12.57 12.86 18.49
Price-to-Sales (P/S) Ratio
3.28 3.04 2.81 2.67 1.35
Price-to-Book (P/B) Ratio
4.70 5.07 5.03 5.88 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.97 14.17 5.15 4.85
Price-to-Operating Cash Flow Ratio
0.00 7.78 12.72 4.91 4.56
Price-to-Earnings Growth (PEG) Ratio
1.76 0.43 1.97 0.05 -0.66
Price-to-Fair Value
4.70 5.07 5.03 5.88 2.94
Enterprise Value Multiple
11.34 6.52 7.42 6.42 8.56
Enterprise Value
164.15M 153.92M 135.11M 112.24M 46.20M
EV to EBITDA
11.34 6.52 7.42 6.42 8.56
EV to Sales
2.76 2.53 2.49 2.12 1.17
EV to Free Cash Flow
0.00 6.63 12.57 4.08 4.21
EV to Operating Cash Flow
0.00 6.47 11.28 3.90 3.96
Tangible Book Value Per Share
89.13 89.79 76.49 62.91 50.99
Shareholders’ Equity Per Share
89.13 89.79 76.49 62.91 50.99
Tax and Other Ratios
Effective Tax Rate
0.16 0.20 0.19 0.22 0.09
Revenue Per Share
145.31 149.51 137.00 138.52 110.82
Net Income Per Share
33.58 38.89 30.60 28.76 8.11
Tax Burden
0.84 0.80 0.81 0.78 0.91
Interest Burden
1.13 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.50 0.99 2.62 4.05
Currency in USD