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Winmark Corp. (WINA)
NASDAQ:WINA
US Market
WINA
Winmark
RESEARCH TOOLSreports

Winmark (WINA) Ratios

96 Followers

Winmark Ratios

WINA's free cash flow for Q4 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.49 2.49 3.02 1.60 1.71
Quick Ratio
 2.42 2.42 2.94 1.56 1.64
Cash Ratio
 1.85 1.85 2.40 1.28 1.29
Solvency Ratio
 0.54 0.54 0.53 0.47 0.44
Operating Cash Flow Ratio
 7.92 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
$ -64.47M$ -64.47M$ -62.52M$ -71.38M$ -73.98M
Leverage Ratios
Debt-to-Assets Ratio
 2.60 2.60 2.35 2.51 2.55
Debt-to-Equity Ratio
 -1.21 -1.21 -1.23 -1.23 -1.26
Debt-to-Capital Ratio
 5.83 5.83 5.26 5.34 4.87
Long-Term Debt-to-Capital Ratio
 7.18 7.18 6.74 11.39 9.29
Financial Leverage Ratio
 -0.46 -0.46 -0.53 -0.49 -0.49
Debt Service Coverage Ratio
 18.47 18.47 15.38 6.07 6.06
Interest Coverage Ratio
 22.31 22.31 18.53 17.24 18.39
Debt to Market Cap
 0.04 0.04 0.04 0.05 0.09
Interest Debt Per Share
 18.85 18.94 18.74 21.80 23.08
Net Debt to EBITDA
 0.96 0.96 0.92 1.07 1.17
Profitability Margins
Gross Profit Margin
96.39%96.39%95.80%94.16%94.23%
EBIT Margin
64.59%64.59%66.53%65.41%65.85%
EBITDA Margin
65.86%65.86%67.90%66.69%67.03%
Operating Profit Margin
63.44%63.44%65.11%64.01%65.85%
Pretax Profit Margin
61.75%61.75%63.01%61.70%62.38%
Net Profit Margin
48.40%48.40%49.15%48.27%48.43%
Continuous Operations Profit Margin
48.40%48.40%49.15%48.27%48.43%
Net Income Per EBT
78.39%78.39%78.00%78.23%77.63%
EBT Per EBIT
97.33%97.33%96.78%96.40%94.72%
Return on Assets (ROA)
167.39%167.39%148.84%138.70%129.45%
Return on Equity (ROE)
-102.34%-77.59%-78.27%-67.92%-63.97%
Return on Capital Employed (ROCE)
284.08%284.08%243.29%287.91%269.95%
Return on Invested Capital (ROIC)
222.69%222.69%189.76%183.42%172.86%
Return on Tangible Assets
189.42%189.42%169.32%158.39%148.77%
Earnings Yield
2.76%2.86%2.87%2.77%4.79%
Efficiency Ratios
Receivables Turnover
 44.20 44.20 56.73 55.25 40.76
Payables Turnover
 1.85 1.85 2.19 2.83 2.21
Inventory Turnover
 8.56 8.56 8.59 12.59 6.10
Fixed Asset Turnover
 28.87 28.87 23.04 20.32 18.42
Asset Turnover
 3.46 3.46 3.03 2.87 2.67
Working Capital Turnover Ratio
 3.89 9.20 9.82 12.07 10.88
Cash Conversion Cycle
 -145.93 -145.93 -117.99 -93.53 -96.05
Days of Sales Outstanding
 8.26 8.26 6.43 6.61 8.95
Days of Inventory Outstanding
 42.62 42.62 42.49 29.00 59.88
Days of Payables Outstanding
 196.81 196.81 166.91 129.14 164.88
Operating Cycle
 50.88 50.88 48.92 35.60 68.83
Cash Flow Ratios
Operating Cash Flow Per Share
 12.58 12.65 11.99 12.64 12.56
Free Cash Flow Per Share
 12.53 12.59 11.93 12.53 11.50
CapEx Per Share
 0.05 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
 0.91 0.91 1.08 1.00 1.91
Capital Expenditure Coverage Ratio
 233.47 233.47 216.31 114.60 11.90
Operating Cash Flow Coverage Ratio
 0.69 0.69 0.67 0.60 0.56
Operating Cash Flow to Sales Ratio
 0.52 0.52 0.52 0.53 0.54
Free Cash Flow Yield
2.96%3.07%3.01%3.00%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.21 34.96 34.87 36.17 20.86
Price-to-Sales (P/S) Ratio
 17.55 16.92 17.14 17.46 10.10
Price-to-Book (P/B) Ratio
 -28.10 -27.13 -27.29 -24.56 -13.35
Price-to-Free Cash Flow (P/FCF) Ratio
 33.78 32.57 33.20 33.32 20.51
Price-to-Operating Cash Flow Ratio
 33.59 32.43 33.04 33.03 18.78
Price-to-Earnings Growth (PEG) Ratio
 52.73 10.73 -21.20 16.35 5.27
Price-to-Fair Value
 -28.10 -27.13 -27.29 -24.56 -13.35
Enterprise Value Multiple
 27.60 26.65 26.16 27.24 16.25
Enterprise Value
 1.56B 1.51B 1.44B 1.51B 886.47M
EV to EBITDA
 27.60 26.65 26.16 27.24 16.25
EV to Sales
 18.18 17.55 17.76 18.17 10.89
EV to Free Cash Flow
 34.99 33.79 34.41 34.68 22.10
EV to Operating Cash Flow
 34.84 33.64 34.25 34.38 20.24
Tangible Book Value Per Share
 -15.86 -15.94 -15.44 -18.03 -18.81
Shareholders’ Equity Per Share
 -15.05 -15.12 -14.52 -17.00 -17.67
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.22
Revenue Per Share
 24.12 24.24 23.12 23.92 23.34
Net Income Per Share
 11.68 11.73 11.36 11.55 11.30
Tax Burden
 0.78 0.78 0.78 0.78 0.78
Interest Burden
 0.96 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
 0.33 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
 1.08 1.08 1.06 1.09 1.11
Currency in USD