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Winmark Corp. (WINA)
NASDAQ:WINA
US Market
WINA
Winmark
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Winmark (WINA) Ratios

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Winmark Ratios

WINA's free cash flow for Q1 2026 was $0.97. For the 2026 fiscal year, WINA's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 2.49 3.02 1.60 1.71
Quick Ratio
 1.39 2.42 2.94 1.56 1.64
Cash Ratio
 1.12 1.85 2.40 1.28 1.29
Solvency Ratio
 0.51 0.54 0.53 0.47 0.44
Operating Cash Flow Ratio
 2.35 7.92 8.29 4.21 4.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 10.43 10.38
Net Current Asset Value
$ -56.23M$ -64.47M$ -62.52M$ -71.38M$ -73.98M
Leverage Ratios
Debt-to-Assets Ratio
 1.77 2.60 2.35 2.51 2.55
Debt-to-Equity Ratio
 -1.35 -1.21 -1.23 -1.23 -1.26
Debt-to-Capital Ratio
 3.89 5.83 5.26 5.34 4.87
Long-Term Debt-to-Capital Ratio
 3.89 7.18 6.74 11.39 9.29
Financial Leverage Ratio
 -0.76 -0.46 -0.53 -0.49 -0.49
Debt Service Coverage Ratio
 17.57 18.47 15.38 6.07 6.06
Interest Coverage Ratio
 21.81 22.31 18.53 17.24 18.39
Debt to Market Cap
 0.05 0.04 0.04 0.05 0.09
Interest Debt Per Share
 18.09 18.94 18.74 21.80 23.08
Net Debt to EBITDA
 0.79 0.96 0.92 1.07 1.17
Profitability Margins
Gross Profit Margin
96.66%96.39%95.80%94.16%94.23%
EBIT Margin
62.47%64.59%66.53%65.41%65.85%
EBITDA Margin
63.44%65.86%67.90%66.69%67.03%
Operating Profit Margin
62.79%63.44%65.11%64.01%65.85%
Pretax Profit Margin
61.03%61.75%63.01%61.70%62.38%
Net Profit Margin
48.19%48.40%49.15%48.27%48.43%
Continuous Operations Profit Margin
48.19%48.40%49.15%48.27%48.43%
Net Income Per EBT
78.95%78.39%78.00%78.23%77.63%
EBT Per EBIT
97.21%97.33%96.78%96.40%94.72%
Return on Assets (ROA)
116.76%167.39%148.84%138.70%129.45%
Return on Equity (ROE)
-100.45%-77.59%-78.27%-67.92%-63.97%
Return on Capital Employed (ROCE)
307.69%284.08%243.29%287.91%269.95%
Return on Invested Capital (ROIC)
242.93%222.69%189.76%183.42%172.86%
Return on Tangible Assets
126.92%189.42%169.32%158.39%148.77%
Earnings Yield
3.11%2.86%2.87%2.77%4.79%
Efficiency Ratios
Receivables Turnover
 0.00 44.20 56.73 55.25 40.76
Payables Turnover
 2.68 1.85 2.19 2.83 2.21
Inventory Turnover
 6.73 8.56 8.59 12.59 6.10
Fixed Asset Turnover
 30.25 28.87 23.04 20.32 18.42
Asset Turnover
 2.42 3.46 3.03 2.87 2.67
Working Capital Turnover Ratio
 10.79 9.20 9.82 12.07 10.88
Cash Conversion Cycle
 -81.91 -145.93 -117.99 -93.53 -96.05
Days of Sales Outstanding
 0.00 8.26 6.43 6.61 8.95
Days of Inventory Outstanding
 54.26 42.62 42.49 29.00 59.88
Days of Payables Outstanding
 136.17 196.81 166.91 129.14 164.88
Operating Cycle
 54.26 50.88 48.92 35.60 68.83
Cash Flow Ratios
Operating Cash Flow Per Share
 11.67 12.65 11.99 12.64 12.56
Free Cash Flow Per Share
 11.62 12.59 11.93 12.53 11.50
CapEx Per Share
 0.04 0.05 0.06 0.11 1.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 0.92
Dividend Paid and CapEx Coverage Ratio
 0.84 0.91 1.08 1.00 1.91
Capital Expenditure Coverage Ratio
 267.80 233.47 216.31 114.60 11.90
Operating Cash Flow Coverage Ratio
 0.67 0.69 0.67 0.60 0.56
Operating Cash Flow to Sales Ratio
 0.49 0.52 0.52 0.53 0.54
Free Cash Flow Yield
3.15%3.07%3.01%3.00%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.31 34.96 34.87 36.17 20.86
Price-to-Sales (P/S) Ratio
 15.59 16.92 17.14 17.46 10.10
Price-to-Book (P/B) Ratio
 -28.64 -27.13 -27.29 -24.56 -13.35
Price-to-Free Cash Flow (P/FCF) Ratio
 31.89 32.57 33.20 33.32 20.51
Price-to-Operating Cash Flow Ratio
 31.74 32.43 33.04 33.03 18.78
Price-to-Earnings Growth (PEG) Ratio
 -26.89 10.73 -21.20 16.35 5.27
Price-to-Fair Value
 -28.64 -27.13 -27.29 -24.56 -13.35
Enterprise Value Multiple
 25.36 26.65 26.16 27.24 16.25
Enterprise Value
 1.36B 1.51B 1.44B 1.51B 886.47M
EV to EBITDA
 25.25 26.65 26.16 27.24 16.25
EV to Sales
 16.02 17.55 17.76 18.17 10.89
EV to Free Cash Flow
 32.77 33.79 34.41 34.68 22.10
EV to Operating Cash Flow
 32.65 33.64 34.25 34.38 20.24
Tangible Book Value Per Share
 -13.71 -15.94 -15.44 -18.03 -18.81
Shareholders’ Equity Per Share
 -12.93 -15.12 -14.52 -17.00 -17.67
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.22 0.22 0.22
Revenue Per Share
 23.78 24.24 23.12 23.92 23.34
Net Income Per Share
 11.46 11.73 11.36 11.55 11.30
Tax Burden
 0.79 0.78 0.78 0.78 0.78
Interest Burden
 0.98 0.96 0.95 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.33 0.31 0.29 0.28
Stock-Based Compensation to Revenue
 0.02 0.03 0.02 0.02 0.02
Income Quality
 1.02 1.08 1.06 1.09 1.11
Currency in USD