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Where Food Comes From (WFCF)
NASDAQ:WFCF
US Market
WFCF
Where Food Comes From
RESEARCH TOOLSreports

Where Food Comes From (WFCF) Ratios

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54 Followers

Where Food Comes From Ratios

WFCF's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, WFCF's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 2.03 1.74 2.09 2.60
Quick Ratio
 1.78 1.78 1.43 1.71 2.31
Cash Ratio
 1.04 1.04 0.63 0.89 1.44
Solvency Ratio
 0.61 0.61 0.51 0.51 0.46
Operating Cash Flow Ratio
 0.52 0.52 0.86 0.95 0.87
Short-Term Operating Cash Flow Coverage
 3.70 3.70 0.00 9.04 0.00
Net Current Asset Value
$ 2.68M$ 2.68M$ 172.00K$ 746.00K$ 2.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.17 0.17 0.17
Debt-to-Equity Ratio
 0.15 0.15 0.26 0.26 0.25
Debt-to-Capital Ratio
 0.13 0.13 0.20 0.21 0.20
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.54 1.51 1.47
Debt Service Coverage Ratio
 5.01 5.01 692.75 7.63 902.33
Interest Coverage Ratio
 402.00 402.00 551.75 539.40 884.00
Debt to Market Cap
 0.01 0.02 0.00 <0.01 0.00
Interest Debt Per Share
 0.28 0.28 0.48 0.51 0.53
Net Debt to EBITDA
 -0.61 -0.61 0.15 0.05 -0.35
Profitability Margins
Gross Profit Margin
38.20%38.20%41.02%41.86%42.13%
EBIT Margin
8.97%8.97%11.59%10.73%11.35%
EBITDA Margin
11.58%11.58%14.10%13.25%14.20%
Operating Profit Margin
4.84%4.84%8.57%10.73%10.67%
Pretax Profit Margin
8.95%8.95%11.57%12.19%11.33%
Net Profit Margin
6.17%6.17%8.23%8.56%8.03%
Continuous Operations Profit Margin
6.17%6.17%8.23%8.56%8.03%
Net Income Per EBT
68.91%68.91%71.16%70.21%70.81%
EBT Per EBIT
184.83%184.83%134.98%113.64%106.18%
Return on Assets (ROA)
11.91%11.91%13.85%13.21%10.90%
Return on Equity (ROE)
15.69%16.51%21.34%19.89%15.98%
Return on Capital Employed (ROCE)
12.29%12.29%18.20%20.27%17.38%
Return on Invested Capital (ROIC)
8.11%8.11%12.59%13.90%12.03%
Return on Tangible Assets
19.35%19.35%20.09%19.46%15.33%
Earnings Yield
2.48%2.59%3.01%2.90%2.40%
Efficiency Ratios
Receivables Turnover
 14.83 14.83 14.10 11.81 11.44
Payables Turnover
 34.11 34.11 32.44 25.77 22.46
Inventory Turnover
 19.42 19.42 15.15 13.18 16.19
Fixed Asset Turnover
 21.72 21.72 9.18 8.00 6.89
Asset Turnover
 1.93 1.93 1.68 1.54 1.36
Working Capital Turnover Ratio
 6.93 8.96 9.20 6.22 4.71
Cash Conversion Cycle
 32.70 32.70 38.72 44.44 38.21
Days of Sales Outstanding
 24.61 24.61 25.89 30.90 31.91
Days of Inventory Outstanding
 18.79 18.79 24.09 27.70 22.54
Days of Payables Outstanding
 10.70 10.70 11.25 14.16 16.25
Operating Cycle
 43.40 43.40 49.97 58.60 54.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.31 0.51 0.51 0.45
Free Cash Flow Per Share
 0.28 0.28 0.48 0.49 0.40
CapEx Per Share
 0.03 0.03 0.03 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.94 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
 10.37 10.37 17.17 19.07 9.94
Capital Expenditure Coverage Ratio
 10.37 10.37 17.17 19.07 9.94
Operating Cash Flow Coverage Ratio
 1.12 1.12 1.07 1.01 0.85
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.11 0.11 0.11
Free Cash Flow Yield
2.34%2.45%3.65%3.60%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.28 38.54 33.21 34.54 41.72
Price-to-Sales (P/S) Ratio
 2.49 2.38 2.73 2.96 3.35
Price-to-Book (P/B) Ratio
 6.65 6.36 7.09 6.87 6.67
Price-to-Free Cash Flow (P/FCF) Ratio
 42.74 40.77 27.39 27.79 34.85
Price-to-Operating Cash Flow Ratio
 38.51 36.84 25.79 26.34 31.35
Price-to-Earnings Growth (PEG) Ratio
 -0.95 -1.54 12.95 1.90 -1.28
Price-to-Fair Value
 6.65 6.36 7.09 6.87 6.67
Enterprise Value Multiple
 20.92 19.93 19.54 22.36 23.22
Enterprise Value
 60.30M 57.44M 70.94M 74.48M 81.96M
EV to EBITDA
 20.92 19.93 19.54 22.36 23.22
EV to Sales
 2.42 2.31 2.76 2.96 3.30
EV to Free Cash Flow
 41.53 39.56 27.59 27.85 34.33
EV to Operating Cash Flow
 37.52 35.74 25.99 26.39 30.88
Tangible Book Value Per Share
 0.85 0.84 0.97 1.02 1.21
Shareholders’ Equity Per Share
 1.83 1.81 1.87 1.97 2.10
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.29 0.30 0.29
Revenue Per Share
 4.88 4.83 4.84 4.58 4.17
Net Income Per Share
 0.30 0.30 0.40 0.39 0.33
Tax Burden
 0.69 0.69 0.71 0.70 0.71
Interest Burden
 1.00 1.00 1.00 1.14 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 <0.01 <0.01 <0.01
Income Quality
 1.05 1.05 1.29 1.31 1.33
Currency in USD