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STOCKS

Where Food Comes From, Inc. (WFCF)

:WFCF

WFCF

Where Food Comes From

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Where Food Comes From (WFCF) Ratios

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Where Food Comes From Ratios

WFCF's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, WFCF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	2.09	2.60	2.90	2.39
Quick Ratio	1.36	1.71	2.31	2.64	2.39
Cash Ratio	0.64	0.89	1.44	1.81	1.40
Solvency Ratio	0.44	0.51	0.46	0.62	0.34
Operating Cash Flow Ratio	0.76	0.95	0.87	1.01	0.78
Short-Term Operating Cash Flow Coverage	7.52	0.00	7.58	9.26	3.30
Net Current Asset Value	$ 106.00K	$ 746.00K	$ 2.07M	$ 2.65M	$ 490.00K
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.17	0.17	0.24
Debt-to-Equity Ratio	0.26	0.26	0.25	0.24	0.37
Debt-to-Capital Ratio	0.20	0.21	0.20	0.20	0.27
Long-Term Debt-to-Capital Ratio	0.18	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.59	1.51	1.47	1.44	1.56
Debt Service Coverage Ratio	6.84	483.60	7.67	7.36	3.16
Interest Coverage Ratio	1.04K	539.40	630.67	251.00	53.62
Debt to Market Cap	0.04	0.00	<0.01	<0.01	0.02
Interest Debt Per Share	0.47	0.51	0.53	0.55	0.75
Net Debt to EBITDA	0.07	0.05	-0.35	-0.66	0.08
Profitability Margins
Gross Profit Margin	41.00%	41.86%	42.13%	44.40%	44.47%
EBIT Margin	10.27%	10.73%	11.35%	10.50%	8.40%
EBITDA Margin	12.76%	13.25%	14.20%	14.14%	14.23%
Operating Profit Margin	8.21%	10.73%	7.62%	6.87%	3.47%
Pretax Profit Margin	10.94%	12.19%	11.33%	16.51%	9.20%
Net Profit Margin	7.76%	8.56%	8.03%	13.50%	6.90%
Continuous Operations Profit Margin	7.63%	8.56%	8.03%	13.50%	6.90%
Net Income Per EBT	70.89%	70.21%	70.81%	81.80%	74.99%
EBT Per EBIT	133.29%	113.64%	148.84%	240.37%	264.99%
Return on Assets (ROA)	12.97%	13.21%	10.90%	14.97%	7.12%
Return on Equity (ROE)	20.41%	19.89%	15.98%	21.54%	11.11%
Return on Capital Employed (ROCE)	17.85%	20.27%	12.40%	8.97%	4.27%
Return on Invested Capital (ROIC)	12.28%	13.90%	8.39%	7.06%	3.01%
Return on Tangible Assets	18.70%	19.46%	15.33%	20.77%	10.22%
Earnings Yield	3.36%	2.90%	2.40%	3.35%	1.61%
Efficiency Ratios
Receivables Turnover	13.86	11.81	11.44	10.07	8.00
Payables Turnover	27.49	25.77	22.46	27.28	17.18
Inventory Turnover	16.14	13.18	16.19	15.90	0.00
Fixed Asset Turnover	9.47	8.00	6.89	5.33	4.32
Asset Turnover	1.67	1.54	1.36	1.11	1.03
Working Capital Turnover Ratio	11.11	6.22	4.71	4.37	5.38
Cash Conversion Cycle	35.67	44.44	38.21	45.82	24.35
Days of Sales Outstanding	26.33	30.90	31.91	36.25	45.60
Days of Inventory Outstanding	22.62	27.70	22.54	22.96	0.00
Days of Payables Outstanding	13.28	14.16	16.25	13.38	21.25
Operating Cycle	48.95	58.60	54.45	59.20	45.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.51	0.45	0.50	0.40
Free Cash Flow Per Share	0.48	0.49	0.40	0.46	0.32
CapEx Per Share	0.03	0.03	0.04	0.03	0.08
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.90	0.93	0.81
Dividend Paid and CapEx Coverage Ratio	16.23	19.07	9.94	2.68	5.28
Capital Expenditure Coverage Ratio	16.23	19.07	9.94	14.18	5.28
Operating Cash Flow Coverage Ratio	1.08	1.01	0.85	0.90	0.53
Operating Cash Flow to Sales Ratio	0.10	0.11	0.11	0.14	0.12
Free Cash Flow Yield	4.26%	3.60%	2.87%	3.17%	2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.45	34.54	41.72	29.88	62.29
Price-to-Sales (P/S) Ratio	2.28	2.96	3.35	4.03	4.30
Price-to-Book (P/B) Ratio	6.06	6.87	6.67	6.44	6.92
Price-to-Free Cash Flow (P/FCF) Ratio	23.27	27.79	34.85	31.52	43.39
Price-to-Operating Cash Flow Ratio	21.83	26.34	31.35	29.30	35.18
Price-to-Earnings Growth (PEG) Ratio	-3.93	1.90	-1.28	0.24	1.66
Price-to-Fair Value	6.06	6.87	6.67	6.44	6.92
Enterprise Value Multiple	17.97	22.36	23.22	27.86	30.28
Enterprise Value	58.86M	74.48M	81.96M	86.43M	86.50M
EV to EBITDA	18.13	22.36	23.22	27.86	30.28
EV to Sales	2.31	2.96	3.30	3.94	4.31
EV to Free Cash Flow	23.56	27.85	34.33	30.79	43.51
EV to Operating Cash Flow	22.11	26.39	30.88	28.62	35.28
Tangible Book Value Per Share	0.95	1.02	1.21	1.35	1.07
Shareholders’ Equity Per Share	1.84	1.97	2.10	2.25	2.02
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.18	0.25
Revenue Per Share	4.88	4.58	4.17	3.60	3.26
Net Income Per Share	0.38	0.39	0.33	0.49	0.22
Tax Burden	0.71	0.70	0.71	0.82	0.75
Interest Burden	1.07	1.14	1.00	1.57	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.35	1.31	1.33	1.02	1.77

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