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STOCKS

Wd-40 Company (WDFC)

NASDAQ:WDFC

WDFC

WD-40 Company

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.79	2.80	2.25	2.81	3.08
Quick Ratio	2.01	1.82	1.31	2.16	2.39
Cash Ratio	0.57	0.54	0.34	1.00	0.94
Solvency Ratio	0.46	0.33	0.31	0.34	0.34
Operating Cash Flow Ratio	0.83	1.11	0.02	0.99	1.21
Short-Term Operating Cash Flow Coverage	106.49	9.11	0.07	105.89	90.83
Net Current Asset Value	$ 77.30M	$ 20.74M	$ 3.97M	$ 11.40M	$ -17.17M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.29	0.35	0.29	0.33
Debt-to-Equity Ratio	0.03	0.61	0.81	0.61	0.75
Debt-to-Capital Ratio	0.03	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	23.41	4.86	1.87	24.93	21.87
Interest Coverage Ratio	30.16	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	0.94	9.88	11.34	9.14	8.97
Net Debt to EBITDA	-0.45	0.81	1.20	0.38	0.75
Profitability Margins
Gross Profit Margin	55.06%	51.04%	49.10%	54.03%	54.59%
EBIT Margin	16.95%	16.90%	16.74%	18.21%	19.08%
EBITDA Margin	17.73%	18.41%	18.34%	19.65%	20.97%
Operating Profit Margin	16.74%	16.70%	16.83%	18.20%	18.90%
Pretax Profit Margin	16.39%	15.85%	16.21%	17.72%	18.49%
Net Profit Margin	14.68%	12.28%	12.98%	14.39%	14.86%
Continuous Operations Profit Margin	14.68%	12.28%	12.98%	14.39%	14.86%
Net Income Per EBT	89.54%	77.49%	80.05%	81.19%	80.39%
EBT Per EBIT	97.91%	94.92%	96.31%	97.36%	97.79%
Return on Assets (ROA)	19.12%	15.07%	15.50%	16.32%	16.74%
Return on Equity (ROE)	36.63%	31.40%	35.69%	35.05%	37.87%
Return on Capital Employed (ROCE)	27.79%	25.70%	27.00%	25.81%	25.53%
Return on Invested Capital (ROIC)	24.83%	19.20%	19.19%	20.79%	20.34%
Return on Tangible Assets	24.18%	19.54%	20.19%	21.47%	23.51%
Earnings Yield	3.44%	2.26%	2.60%	2.14%	2.17%
Efficiency Ratios
Receivables Turnover	5.14	5.48	5.77	5.45	5.06
Payables Turnover	7.34	8.53	8.04	6.70	8.56
Inventory Turnover	3.49	3.04	2.54	4.02	4.49
Fixed Asset Turnover	8.39	7.20	7.06	6.18	5.93
Asset Turnover	1.30	1.23	1.19	1.13	1.13
Working Capital Turnover Ratio	3.49	3.60	3.53	3.48	4.12
Cash Conversion Cycle	125.90	143.89	161.75	103.17	110.63
Days of Sales Outstanding	70.99	66.61	63.27	66.97	72.08
Days of Inventory Outstanding	104.62	120.06	143.90	90.70	81.20
Days of Payables Outstanding	49.72	42.78	45.41	54.50	42.66
Operating Cycle	175.62	186.67	207.17	157.67	153.28
Cash Flow Ratios
Operating Cash Flow Per Share	6.30	7.25	0.19	6.18	5.31
Free Cash Flow Per Share	6.00	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	9.24	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	3.07%	3.14%	-0.22%	2.12%	1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.05	44.21	38.40	46.74	46.09
Price-to-Sales (P/S) Ratio	4.26	5.43	4.98	6.72	6.85
Price-to-Book (P/B) Ratio	9.86	13.88	13.71	16.38	17.45
Price-to-Free Cash Flow (P/FCF) Ratio	32.56	31.88	-453.67	47.12	52.44
Price-to-Operating Cash Flow Ratio	31.03	29.65	992.87	38.75	38.51
Price-to-Earnings Growth (PEG) Ratio	5.43	-31.01	-9.81	2.94	5.19
Price-to-Fair Value	9.86	13.88	13.71	16.38	17.45
Enterprise Value Multiple	23.60	30.30	28.38	34.61	33.41
Enterprise Value	2.59B	3.00B	2.70B	3.32B	2.86B
EV to EBITDA	23.60	30.30	28.38	34.61	33.41
EV to Sales	4.18	5.58	5.20	6.80	7.01
EV to Free Cash Flow	31.96	32.76	-473.75	47.65	53.64
EV to Operating Cash Flow	30.45	30.47	1.04K	39.18	39.39
Tangible Book Value Per Share	12.46	8.10	6.43	7.10	4.09
Shareholders’ Equity Per Share	19.82	15.48	13.80	14.63	11.71
Tax and Other Ratios
Effective Tax Rate	0.10	0.23	0.20	0.19	0.20
Revenue Per Share	45.82	39.57	37.96	35.63	29.84
Net Income Per Share	6.72	4.86	4.93	5.13	4.43
Tax Burden	0.90	0.77	0.80	0.81	0.80
Interest Burden	0.97	0.94	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.01	<0.01	0.01	0.01
SG&A to Revenue	0.22	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

Currency in USD