Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Winmark Corp. (WINA)

NASDAQ:WINA

WINA

Winmark

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Winmark (WINA) Ratios

Compare

88 Followers

Winmark Ratios

WINA's free cash flow for Q1 2025 was $0.96. For the 2025 fiscal year, WINA's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.60	1.71	1.75	1.61
Quick Ratio	1.64	1.56	1.64	1.71	1.60
Cash Ratio	1.29	1.28	1.29	1.14	0.58
Solvency Ratio	0.44	0.47	0.44	0.62	0.72
Operating Cash Flow Ratio	4.13	4.21	4.13	4.85	3.80
Short-Term Operating Cash Flow Coverage	10.38	10.43	10.38	11.42	8.10
Net Current Asset Value	$ -8.19M	$ -71.38M	$ -73.98M	$ -48.55M	$ -24.45M
Leverage Ratios
Debt-to-Assets Ratio	2.55	2.51	2.55	1.95	0.92
Debt-to-Equity Ratio	-1.26	-1.23	-1.26	-1.34	-2.54
Debt-to-Capital Ratio	4.87	5.34	4.87	3.93	1.65
Long-Term Debt-to-Capital Ratio	9.29	11.39	9.29	10.10	2.82
Financial Leverage Ratio	-0.49	-0.49	-0.49	-0.69	-2.75
Debt Service Coverage Ratio	6.06	6.07	6.06	7.38	4.58
Interest Coverage Ratio	18.39	17.24	18.39	34.95	23.14
Debt to Market Cap	0.09	0.05	0.09	0.05	0.03
Interest Debt Per Share	23.08	21.80	23.08	14.68	8.22
Net Debt to EBITDA	0.22	1.07	1.17	0.79	0.54
Profitability Margins
Gross Profit Margin	94.23%	94.16%	94.23%	93.87%	92.85%
EBIT Margin	65.85%	65.41%	65.85%	65.63%	60.87%
EBITDA Margin	67.03%	66.69%	67.03%	66.50%	62.23%
Operating Profit Margin	65.85%	64.01%	65.85%	65.63%	60.87%
Pretax Profit Margin	62.38%	61.70%	62.38%	63.76%	58.31%
Net Profit Margin	48.43%	48.27%	48.43%	51.04%	45.14%
Continuous Operations Profit Margin	48.43%	48.27%	48.43%	51.04%	45.14%
Net Income Per EBT	77.63%	78.23%	77.63%	80.05%	77.43%
EBT Per EBIT	94.72%	96.40%	94.72%	97.14%	95.79%
Return on Assets (ROA)	51.99%	138.70%	129.45%	148.41%	95.15%
Return on Equity (ROE)	258.26%	-67.92%	-63.97%	-102.14%	-262.10%
Return on Capital Employed (ROCE)	86.42%	287.91%	269.95%	303.38%	201.47%
Return on Invested Capital (ROIC)	56.29%	183.42%	172.86%	194.27%	117.99%
Return on Tangible Assets	52.50%	158.39%	148.77%	151.84%	97.03%
Earnings Yield	4.27%	2.77%	4.79%	4.49%	4.36%
Efficiency Ratios
Receivables Turnover	34.76	55.25	34.76	19.88	6.30
Payables Turnover	2.21	2.83	2.21	2.28	2.67
Inventory Turnover	6.10	12.59	6.10	14.73	44.34
Fixed Asset Turnover	18.42	20.32	18.42	15.77	11.88
Asset Turnover	2.67	2.87	2.67	2.91	2.11
Working Capital Turnover Ratio	10.88	12.07	10.88	10.90	3.65
Cash Conversion Cycle	-0.81	-93.53	-94.50	-116.78	-70.46
Days of Sales Outstanding	74.53	6.61	10.50	18.36	57.96
Days of Inventory Outstanding	6.97	29.00	59.88	24.78	8.23
Days of Payables Outstanding	82.31	129.14	164.88	159.92	136.66
Operating Cycle	81.51	35.60	70.38	43.13	66.19
Cash Flow Ratios
Operating Cash Flow Per Share	12.56	12.64	12.56	13.17	11.62
Free Cash Flow Per Share	11.50	12.53	11.50	13.09	10.50
CapEx Per Share	1.05	0.11	1.05	0.08	1.12
Free Cash Flow to Operating Cash Flow	0.92	0.99	0.92	0.99	0.90
Dividend Paid and CapEx Coverage Ratio	1.91	1.00	1.91	1.45	2.35
Capital Expenditure Coverage Ratio	11.90	114.60	11.90	170.77	10.39
Operating Cash Flow Coverage Ratio	0.56	0.60	0.56	0.92	1.50
Operating Cash Flow to Sales Ratio	0.54	0.53	0.54	0.62	0.65
Free Cash Flow Yield	5.50%	3.00%	4.88%	5.41%	5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.86	36.17	20.86	22.25	22.95
Price-to-Sales (P/S) Ratio	10.10	17.46	10.10	11.36	10.36
Price-to-Book (P/B) Ratio	-13.35	-24.56	-13.35	-22.73	-60.15
Price-to-Free Cash Flow (P/FCF) Ratio	20.51	33.32	20.51	18.48	17.52
Price-to-Operating Cash Flow Ratio	18.78	33.03	18.78	18.37	15.84
Price-to-Earnings Growth (PEG) Ratio	5.27	16.35	5.27	0.63	-5.49
Price-to-Fair Value	-13.35	-24.56	-13.35	-22.73	-60.15
Enterprise Value Multiple	16.25	27.24	16.25	17.87	17.19
Enterprise Value	763.41M	1.51B	886.47M	929.19M	706.61M
EV to EBITDA	17.37	27.24	16.25	17.87	17.19
EV to Sales	10.42	18.17	10.89	11.88	10.70
EV to Free Cash Flow	18.41	34.68	22.10	19.33	18.09
EV to Operating Cash Flow	15.07	34.38	20.24	19.22	16.35
Tangible Book Value Per Share	-18.81	-18.03	-18.81	-10.81	-3.22
Shareholders’ Equity Per Share	-17.67	-17.00	-17.67	-10.64	-3.06
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.20	0.23
Revenue Per Share	23.34	23.92	23.34	21.30	17.76
Net Income Per Share	11.30	11.55	11.30	10.87	8.02
Tax Burden	0.78	0.78	0.78	0.80	0.77
Interest Burden	0.96	0.94	0.95	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.29	0.28	0.28	0.32
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.58	1.09	1.11	1.21	1.45

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing