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STOCKS

Wd-40 Company (WDFC)

NASDAQ: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 Q3 2025 was $0.56. For the 2025 fiscal year, WDFC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.84	2.80	2.25	2.81	3.08
Quick Ratio	2.02	1.82	1.31	2.16	2.39
Cash Ratio	0.55	0.54	0.34	1.00	0.94
Solvency Ratio	0.46	0.33	0.31	0.34	0.34
Operating Cash Flow Ratio	0.91	1.11	0.02	0.99	1.21
Short-Term Operating Cash Flow Coverage	8.30	9.11	0.07	105.89	90.83
Net Current Asset Value	$ 67.57M	$ 20.74M	$ 3.97M	$ 11.40M	$ -17.17M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.29	0.35	0.29	0.33
Debt-to-Equity Ratio	0.07	0.61	0.81	0.61	0.75
Debt-to-Capital Ratio	0.07	0.38	0.45	0.38	0.43
Long-Term Debt-to-Capital Ratio	0.03	0.34	0.36	0.38	0.43
Financial Leverage Ratio	1.77	2.08	2.30	2.15	2.26
Debt Service Coverage Ratio	6.71	4.86	1.87	24.93	21.87
Interest Coverage Ratio	26.75	15.98	31.85	37.09	31.66
Debt to Market Cap	<0.01	0.04	0.06	0.04	0.04
Interest Debt Per Share	1.65	9.88	11.34	9.14	8.97
Net Debt to EBITDA	-0.32	0.81	1.20	0.38	0.75
Profitability Margins
Gross Profit Margin	54.90%	51.04%	49.10%	54.03%	54.59%
EBIT Margin	16.44%	16.90%	16.74%	18.21%	19.08%
EBITDA Margin	17.04%	18.41%	18.34%	19.65%	20.97%
Operating Profit Margin	16.30%	16.70%	16.83%	18.20%	18.90%
Pretax Profit Margin	15.83%	15.85%	16.21%	17.72%	18.49%
Net Profit Margin	14.13%	12.28%	12.98%	14.39%	14.86%
Continuous Operations Profit Margin	14.13%	12.28%	12.98%	14.39%	14.86%
Net Income Per EBT	89.27%	77.49%	80.05%	81.19%	80.39%
EBT Per EBIT	97.12%	94.92%	96.31%	97.36%	97.79%
Return on Assets (ROA)	18.98%	15.07%	15.50%	16.32%	16.74%
Return on Equity (ROE)	36.21%	31.40%	35.69%	35.05%	37.87%
Return on Capital Employed (ROCE)	27.56%	25.70%	27.00%	25.81%	25.53%
Return on Invested Capital (ROIC)	23.92%	19.20%	19.19%	20.79%	20.34%
Return on Tangible Assets	24.26%	19.54%	20.19%	21.47%	23.51%
Earnings Yield	2.86%	2.26%	2.60%	2.14%	2.17%
Efficiency Ratios
Receivables Turnover	5.45	5.48	5.77	5.45	5.06
Payables Turnover	9.94	8.53	8.04	6.70	8.56
Inventory Turnover	3.58	3.04	2.54	4.02	4.49
Fixed Asset Turnover	8.32	7.20	7.06	6.18	5.93
Asset Turnover	1.34	1.23	1.19	1.13	1.13
Working Capital Turnover Ratio	3.69	3.60	3.53	3.48	4.12
Cash Conversion Cycle	132.32	143.89	161.75	103.17	110.63
Days of Sales Outstanding	66.99	66.61	63.27	66.97	72.08
Days of Inventory Outstanding	102.07	120.06	143.90	90.70	81.20
Days of Payables Outstanding	36.73	42.78	45.41	54.50	42.66
Operating Cycle	169.05	186.67	207.17	157.67	153.28
Cash Flow Ratios
Operating Cash Flow Per Share	6.29	7.25	0.19	6.18	5.31
Free Cash Flow Per Share	5.99	6.74	-0.42	5.09	3.90
CapEx Per Share	0.30	0.51	0.61	1.10	1.41
Free Cash Flow to Operating Cash Flow	0.95	0.93	-2.19	0.82	0.73
Dividend Paid and CapEx Coverage Ratio	1.59	1.91	0.05	1.59	1.31
Capital Expenditure Coverage Ratio	21.17	14.32	0.31	5.63	3.76
Operating Cash Flow Coverage Ratio	4.57	0.77	0.02	0.69	0.60
Operating Cash Flow to Sales Ratio	0.14	0.18	<0.01	0.17	0.18
Free Cash Flow Yield	2.69%	3.14%	-0.22%	2.12%	1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.19	44.21	38.40	46.74	46.09
Price-to-Sales (P/S) Ratio	4.97	5.43	4.98	6.72	6.85
Price-to-Book (P/B) Ratio	11.84	13.88	13.71	16.38	17.45
Price-to-Free Cash Flow (P/FCF) Ratio	37.49	31.88	-453.67	47.12	52.44
Price-to-Operating Cash Flow Ratio	35.74	29.65	992.87	38.75	38.51
Price-to-Earnings Growth (PEG) Ratio	27.62	-31.01	-9.81	2.94	5.19
Price-to-Fair Value	11.84	13.88	13.71	16.38	17.45
Enterprise Value Multiple	28.84	30.30	28.38	34.61	33.41
Enterprise Value	2.99B	3.00B	2.70B	3.32B	2.86B
EV to EBITDA	28.62	30.30	28.38	34.61	33.41
EV to Sales	4.88	5.58	5.20	6.80	7.01
EV to Free Cash Flow	36.80	32.76	-473.75	47.65	53.64
EV to Operating Cash Flow	35.06	30.47	1.04K	39.18	39.39
Tangible Book Value Per Share	11.65	8.10	6.43	7.10	4.09
Shareholders’ Equity Per Share	18.98	15.48	13.80	14.63	11.71
Tax and Other Ratios
Effective Tax Rate	0.11	0.23	0.20	0.19	0.20
Revenue Per Share	45.22	39.57	37.96	35.63	29.84
Net Income Per Share	6.39	4.86	4.93	5.13	4.43
Tax Burden	0.89	0.77	0.80	0.81	0.80
Interest Burden	0.96	0.94	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.01	<0.01	0.01	0.01
SG&A to Revenue	0.23	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	0.98	1.49	0.04	1.21	1.20

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