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Where Food Comes From (WFCF)

NASDAQ: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 Q2 2025 was $0.37. For the 2025 fiscal year, WFCF's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	2.09	2.60	2.90	2.39
Quick Ratio	1.32	1.71	2.31	2.64	2.39
Cash Ratio	0.70	0.89	1.44	1.81	1.40
Solvency Ratio	0.41	0.51	0.46	0.62	0.34
Operating Cash Flow Ratio	0.59	0.95	0.87	1.01	0.78
Short-Term Operating Cash Flow Coverage	7.15	0.00	7.58	9.26	3.30
Net Current Asset Value	$ 462.00K	$ 746.00K	$ 2.07M	$ 2.65M	$ 490.00K
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.17	0.17	0.24
Debt-to-Equity Ratio	0.25	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	0.17	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.67	1.51	1.47	1.44	1.56
Debt Service Coverage Ratio	7.23	483.60	7.67	7.36	3.16
Interest Coverage Ratio	1.03K	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	-0.20	0.05	-0.35	-0.66	0.08
Profitability Margins
Gross Profit Margin	39.95%	41.86%	42.13%	44.40%	44.47%
EBIT Margin	11.22%	10.73%	11.35%	10.50%	8.40%
EBITDA Margin	13.83%	13.25%	14.20%	14.14%	14.23%
Operating Profit Margin	8.02%	10.73%	7.62%	6.87%	3.47%
Pretax Profit Margin	11.20%	12.19%	11.33%	16.51%	9.20%
Net Profit Margin	7.99%	8.56%	8.03%	13.50%	6.90%
Continuous Operations Profit Margin	7.99%	8.56%	8.03%	13.50%	6.90%
Net Income Per EBT	71.34%	70.21%	70.81%	81.80%	74.99%
EBT Per EBIT	139.63%	113.64%	148.84%	240.37%	264.99%
Return on Assets (ROA)	12.31%	13.21%	10.90%	14.97%	7.12%
Return on Equity (ROE)	21.01%	19.89%	15.98%	21.54%	11.11%
Return on Capital Employed (ROCE)	17.01%	20.27%	12.40%	8.97%	4.27%
Return on Invested Capital (ROIC)	11.77%	13.90%	8.39%	7.06%	3.01%
Return on Tangible Assets	16.96%	19.46%	15.33%	20.77%	10.22%
Earnings Yield	2.98%	2.90%	2.40%	3.35%	1.61%
Efficiency Ratios
Receivables Turnover	12.43	11.81	11.44	10.07	8.00
Payables Turnover	20.53	25.77	22.46	27.28	17.18
Inventory Turnover	13.83	13.18	16.19	15.90	0.00
Fixed Asset Turnover	9.49	8.00	6.89	5.33	4.32
Asset Turnover	1.54	1.54	1.36	1.11	1.03
Working Capital Turnover Ratio	10.71	6.22	4.71	4.37	5.38
Cash Conversion Cycle	37.98	44.44	38.21	45.82	24.35
Days of Sales Outstanding	29.37	30.90	31.91	36.25	45.60
Days of Inventory Outstanding	26.40	27.70	22.54	22.96	0.00
Days of Payables Outstanding	17.78	14.16	16.25	13.38	21.25
Operating Cycle	55.77	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	0.02	0.03	0.04	0.03	0.08
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.90	0.93	0.81
Dividend Paid and CapEx Coverage Ratio	20.42	19.07	9.94	2.68	5.28
Capital Expenditure Coverage Ratio	20.42	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	3.78%	3.60%	2.87%	3.17%	2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.55	34.54	41.72	29.88	62.29
Price-to-Sales (P/S) Ratio	2.63	2.96	3.35	4.03	4.30
Price-to-Book (P/B) Ratio	6.88	6.87	6.67	6.44	6.92
Price-to-Free Cash Flow (P/FCF) Ratio	26.45	27.79	34.85	31.52	43.39
Price-to-Operating Cash Flow Ratio	25.66	26.34	31.35	29.30	35.18
Price-to-Earnings Growth (PEG) Ratio	6.21	1.90	-1.28	0.24	1.66
Price-to-Fair Value	6.88	6.87	6.67	6.44	6.92
Enterprise Value Multiple	18.80	22.36	23.22	27.86	30.28
Enterprise Value	66.57M	74.48M	81.96M	86.43M	86.50M
EV to EBITDA	18.80	22.36	23.22	27.86	30.28
EV to Sales	2.60	2.96	3.30	3.94	4.31
EV to Free Cash Flow	26.17	27.85	34.33	30.79	43.51
EV to Operating Cash Flow	24.89	26.39	30.88	28.62	35.28
Tangible Book Value Per Share	1.03	1.02	1.21	1.35	1.07
Shareholders’ Equity Per Share	1.89	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	4.86	4.58	4.17	3.60	3.26
Net Income Per Share	0.39	0.39	0.33	0.49	0.22
Tax Burden	0.71	0.70	0.71	0.82	0.75
Interest Burden	1.00	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	1.31	1.31	1.33	1.02	1.77

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