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

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Winmark Ratios

WINA's free cash flow for Q2 2025 was $0.96. For the 2025 fiscal year, WINA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.60 1.60 1.71 1.75 1.61
Quick Ratio
4.54 1.56 1.64 1.71 1.60
Cash Ratio
4.11 1.28 1.29 1.14 0.58
Solvency Ratio
0.58 0.47 0.44 0.62 0.72
Operating Cash Flow Ratio
6.38 4.21 4.13 4.85 3.80
Short-Term Operating Cash Flow Coverage
0.00 10.43 10.38 11.42 8.10
Net Current Asset Value
$ -40.81M$ -71.38M$ -73.98M$ -48.55M$ -24.45M
Leverage Ratios
Debt-to-Assets Ratio
1.47 2.51 2.55 1.95 0.92
Debt-to-Equity Ratio
-1.70 -1.23 -1.26 -1.34 -2.54
Debt-to-Capital Ratio
2.42 5.34 4.87 3.93 1.65
Long-Term Debt-to-Capital Ratio
2.42 11.39 9.29 10.10 2.82
Financial Leverage Ratio
-1.16 -0.49 -0.49 -0.69 -2.75
Debt Service Coverage Ratio
34.72 6.07 6.06 7.38 4.58
Interest Coverage Ratio
38.77 17.24 18.39 34.95 23.14
Debt to Market Cap
0.05 0.05 0.09 0.05 0.03
Interest Debt Per Share
18.12 21.80 23.08 14.68 8.22
Net Debt to EBITDA
0.61 1.07 1.17 0.79 0.54
Profitability Margins
Gross Profit Margin
96.24%94.16%94.23%93.87%92.85%
EBIT Margin
50.51%65.41%65.85%65.63%60.87%
EBITDA Margin
67.17%66.69%67.03%66.50%62.23%
Operating Profit Margin
65.17%64.01%65.85%65.63%60.87%
Pretax Profit Margin
63.33%61.70%62.38%63.76%58.31%
Net Profit Margin
49.48%48.27%48.43%51.04%45.14%
Continuous Operations Profit Margin
36.76%48.27%48.43%51.04%45.14%
Net Income Per EBT
78.12%78.23%77.63%80.05%77.43%
EBT Per EBIT
97.18%96.40%94.72%97.14%95.79%
Return on Assets (ROA)
96.70%138.70%129.45%148.41%95.15%
Return on Equity (ROE)
-98.49%-67.92%-63.97%-102.14%-262.10%
Return on Capital Employed (ROCE)
152.42%287.91%269.95%303.38%201.47%
Return on Invested Capital (ROIC)
131.22%183.42%172.86%194.27%117.99%
Return on Tangible Assets
104.20%158.39%148.77%151.84%97.03%
Earnings Yield
3.07%2.77%4.79%4.49%4.36%
Efficiency Ratios
Receivables Turnover
0.00 55.25 34.76 19.88 6.30
Payables Turnover
2.63 2.83 2.21 2.28 2.67
Inventory Turnover
8.65 12.59 6.10 14.73 44.34
Fixed Asset Turnover
25.49 20.32 18.42 15.77 11.88
Asset Turnover
1.95 2.87 2.67 2.91 2.11
Working Capital Turnover Ratio
4.04 12.07 10.88 10.90 3.65
Cash Conversion Cycle
-96.46 -93.53 -94.50 -116.78 -70.46
Days of Sales Outstanding
0.00 6.61 10.50 18.36 57.96
Days of Inventory Outstanding
42.17 29.00 59.88 24.78 8.23
Days of Payables Outstanding
138.63 129.14 164.88 159.92 136.66
Operating Cycle
42.17 35.60 70.38 43.13 66.19
Cash Flow Ratios
Operating Cash Flow Per Share
12.63 12.64 12.56 13.17 11.62
Free Cash Flow Per Share
12.60 12.53 11.50 13.09 10.50
CapEx Per Share
55.07K 0.11 1.05 0.08 1.12
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.92 0.99 0.90
Dividend Paid and CapEx Coverage Ratio
<0.01 1.00 1.91 1.45 2.35
Capital Expenditure Coverage Ratio
<0.01 114.60 11.90 170.77 10.39
Operating Cash Flow Coverage Ratio
0.71 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
3.33%3.00%4.88%5.41%5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.55 36.17 20.86 22.25 22.95
Price-to-Sales (P/S) Ratio
16.07 17.46 10.10 11.36 10.36
Price-to-Book (P/B) Ratio
-36.45 -24.56 -13.35 -22.73 -60.15
Price-to-Free Cash Flow (P/FCF) Ratio
30.06 33.32 20.51 18.48 17.52
Price-to-Operating Cash Flow Ratio
30.05 33.03 18.78 18.37 15.84
Price-to-Earnings Growth (PEG) Ratio
126.39 16.35 5.27 0.63 -5.49
Price-to-Fair Value
-36.45 -24.56 -13.35 -22.73 -60.15
Enterprise Value Multiple
24.53 27.24 16.25 17.87 17.19
Enterprise Value
1.37B 1.51B 886.47M 929.19M 706.61M
EV to EBITDA
24.53 27.24 16.25 17.87 17.19
EV to Sales
16.48 18.17 10.89 11.88 10.70
EV to Free Cash Flow
30.82 34.68 22.10 19.33 18.09
EV to Operating Cash Flow
30.74 34.38 20.24 19.22 16.35
Tangible Book Value Per Share
-9.44 -18.03 -18.81 -10.81 -3.22
Shareholders’ Equity Per Share
-10.41 -17.00 -17.67 -10.64 -3.06
Tax and Other Ratios
Effective Tax Rate
0.14 0.22 0.22 0.20 0.23
Revenue Per Share
23.56 23.92 23.34 21.30 17.76
Net Income Per Share
11.66 11.55 11.30 10.87 8.02
Tax Burden
0.78 0.78 0.78 0.80 0.77
Interest Burden
1.25 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
0.00 0.29 0.28 0.28 0.32
Stock-Based Compensation to Revenue
0.03 0.02 0.02 0.02 0.02
Income Quality
1.08 1.09 1.11 1.21 1.45
Currency in USD
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