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STOCKS

WD-40 Company (WDFC)

:WDFC

WDFC

WD-40 Company

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WD-40 Company (WDFC) Ratios

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WD-40 Company Ratios

WDFC's free cash flow for Q2 2025 was $0.55. For the 2025 fiscal year, WDFC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.80	2.80	2.25	2.81	3.08
Quick Ratio	1.82	1.82	1.31	2.16	2.39
Cash Ratio	0.54	0.54	0.34	1.00	0.94
Solvency Ratio	0.33	0.33	0.31	0.34	0.34
Operating Cash Flow Ratio	1.11	1.11	0.02	0.99	1.21
Short-Term Operating Cash Flow Coverage	9.11	9.11	0.07	105.89	90.83
Net Current Asset Value	$ 3.97M	$ 20.74M	$ 3.97M	$ 11.40M	$ -17.17M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.35	0.29	0.33
Debt-to-Equity Ratio	0.61	0.61	0.81	0.61	0.75
Debt-to-Capital Ratio	0.38	0.38	0.45	0.38	0.43
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.36	0.38	0.43
Financial Leverage Ratio	2.08	2.08	2.30	2.15	2.26
Debt Service Coverage Ratio	4.86	4.86	1.87	24.93	21.87
Interest Coverage Ratio	15.98	15.98	31.85	37.09	31.66
Debt to Market Cap	0.04	0.04	0.06	0.04	0.04
Interest Debt Per Share	9.88	9.88	11.34	9.14	8.97
Net Debt to EBITDA	1.20	0.81	1.20	0.38	0.75
Profitability Margins
Gross Profit Margin	51.04%	51.04%	49.10%	54.03%	54.59%
EBIT Margin	16.90%	16.90%	16.74%	18.21%	19.08%
EBITDA Margin	18.41%	18.41%	18.34%	19.65%	20.97%
Operating Profit Margin	16.70%	16.70%	16.83%	18.20%	18.90%
Pretax Profit Margin	15.85%	15.85%	16.21%	17.72%	18.49%
Net Profit Margin	12.28%	12.28%	12.98%	14.39%	14.86%
Continuous Operations Profit Margin	12.28%	12.28%	12.98%	14.39%	14.86%
Net Income Per EBT	77.49%	77.49%	80.05%	81.19%	80.39%
EBT Per EBIT	94.92%	94.92%	96.31%	97.36%	97.79%
Return on Assets (ROA)	15.50%	15.07%	15.50%	16.32%	16.74%
Return on Equity (ROE)	35.69%	31.40%	35.69%	35.05%	37.87%
Return on Capital Employed (ROCE)	27.00%	25.70%	27.00%	25.81%	25.53%
Return on Invested Capital (ROIC)	19.19%	19.20%	19.19%	20.79%	20.34%
Return on Tangible Assets	20.19%	19.54%	20.19%	21.47%	23.51%
Earnings Yield	2.60%	2.26%	2.60%	2.14%	2.17%
Efficiency Ratios
Receivables Turnover	5.48	5.48	5.77	5.45	5.06
Payables Turnover	8.53	8.53	8.04	6.70	8.56
Inventory Turnover	3.04	3.04	2.54	4.02	4.49
Fixed Asset Turnover	7.20	7.20	7.06	6.18	5.93
Asset Turnover	1.23	1.23	1.19	1.13	1.13
Working Capital Turnover Ratio	3.60	3.60	3.53	3.48	4.12
Cash Conversion Cycle	161.75	143.89	161.75	103.17	110.63
Days of Sales Outstanding	63.27	66.61	63.27	66.97	72.08
Days of Inventory Outstanding	143.90	120.06	143.90	90.70	81.20
Days of Payables Outstanding	45.41	42.78	45.41	54.50	42.66
Operating Cycle	207.17	186.67	207.17	157.67	153.28
Cash Flow Ratios
Operating Cash Flow Per Share	7.25	7.25	0.19	6.18	5.31
Free Cash Flow Per Share	6.74	6.74	-0.42	5.09	3.90
CapEx Per Share	0.51	0.51	0.61	1.10	1.41
Free Cash Flow to Operating Cash Flow	0.93	0.93	-2.19	0.82	0.73
Dividend Paid and CapEx Coverage Ratio	1.91	1.91	0.05	1.59	1.31
Capital Expenditure Coverage Ratio	14.32	14.32	0.31	5.63	3.76
Operating Cash Flow Coverage Ratio	0.77	0.77	0.02	0.69	0.60
Operating Cash Flow to Sales Ratio	0.18	0.18	<0.01	0.17	0.18
Free Cash Flow Yield	-0.22%	3.14%	-0.22%	2.12%	1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.21	44.21	38.40	46.74	46.09
Price-to-Sales (P/S) Ratio	5.43	5.43	4.98	6.72	6.85
Price-to-Book (P/B) Ratio	13.88	13.88	13.71	16.38	17.45
Price-to-Free Cash Flow (P/FCF) Ratio	31.88	31.88	-453.67	47.12	52.44
Price-to-Operating Cash Flow Ratio	29.65	29.65	992.87	38.75	38.51
Price-to-Earnings Growth (PEG) Ratio	-31.01	-31.01	-9.81	2.94	5.19
Price-to-Fair Value	13.88	13.88	13.71	16.38	17.45
Enterprise Value Multiple	30.30	30.30	28.38	34.61	33.41
Enterprise Value	2.70B	3.00B	2.70B	3.32B	2.86B
EV to EBITDA	28.38	30.30	28.38	34.61	33.41
EV to Sales	5.20	5.58	5.20	6.80	7.01
EV to Free Cash Flow	-473.75	32.76	-473.75	47.65	53.64
EV to Operating Cash Flow	1.04K	30.47	1.04K	39.18	39.39
Tangible Book Value Per Share	8.10	8.10	6.43	7.10	4.09
Shareholders’ Equity Per Share	15.48	15.48	13.80	14.63	11.71
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.20	0.19	0.20
Revenue Per Share	39.57	39.57	37.96	35.63	29.84
Net Income Per Share	4.86	4.86	4.93	5.13	4.43
Tax Burden	0.80	0.77	0.80	0.81	0.80
Interest Burden	0.97	0.94	0.97	0.97	0.97
Research & Development to Revenue	<0.01	0.01	<0.01	0.01	0.01
SG&A to Revenue	0.27	0.29	0.27	0.30	0.30
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.01
Income Quality	0.04	1.49	0.04	1.21	1.20

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