tiprankstipranks
Trending News
More News >
Weis Markets (WMK)
NYSE:WMK
US Market

Weis Markets (WMK) Ratios

Compare
105 Followers

Weis Markets Ratios

WMK's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, WMK's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.93 1.93 2.46 2.44 2.15
Quick Ratio
1.12 1.12 1.56 1.57 1.30
Cash Ratio
0.33 0.33 0.55 0.54 0.46
Solvency Ratio
0.32 0.32 0.34 0.32 0.35
Operating Cash Flow Ratio
0.59 0.59 0.55 0.59 0.63
Short-Term Operating Cash Flow Coverage
5.23 5.23 0.00 0.00 0.00
Net Current Asset Value
$ 5.79M$ 5.79M$ 183.45M$ 166.92M$ 83.85M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.08 0.09 0.09
Debt-to-Equity Ratio
0.13 0.13 0.12 0.13 0.14
Debt-to-Capital Ratio
0.11 0.11 0.11 0.12 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.50 1.46 1.48 1.50
Debt Service Coverage Ratio
4.97 4.97 0.00 5.34K 2.75K
Interest Coverage Ratio
0.00 0.00 0.00 3.61K 1.92K
Debt to Market Cap
0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
6.70 6.70 6.45 6.80 6.92
Net Debt to EBITDA
0.24 0.24 -0.07 >-0.01 0.11
Profitability Margins
Gross Profit Margin
22.73%22.73%25.13%25.25%25.17%
EBIT Margin
2.06%2.06%2.75%2.92%3.34%
EBITDA Margin
4.58%4.58%5.13%5.23%5.56%
Operating Profit Margin
2.06%2.06%2.75%2.92%3.34%
Pretax Profit Margin
2.50%2.50%3.14%3.12%3.42%
Net Profit Margin
1.89%1.89%2.29%2.21%2.67%
Continuous Operations Profit Margin
1.89%1.89%2.29%2.21%2.67%
Net Income Per EBT
75.59%75.59%73.16%70.78%77.87%
EBT Per EBIT
121.11%121.11%114.09%106.93%102.37%
Return on Assets (ROA)
4.62%4.62%5.22%5.09%6.39%
Return on Equity (ROE)
6.83%6.93%7.60%7.55%9.62%
Return on Capital Employed (ROCE)
6.11%6.11%7.47%8.08%9.73%
Return on Invested Capital (ROIC)
4.51%4.51%5.34%5.58%7.38%
Return on Tangible Assets
4.84%4.84%5.43%5.27%6.62%
Earnings Yield
5.52%5.61%6.00%6.04%5.66%
Efficiency Ratios
Receivables Turnover
51.96 51.96 58.75 72.16 92.33
Payables Turnover
16.14 16.14 15.31 15.52 16.99
Inventory Turnover
13.32 13.32 11.61 11.85 11.98
Fixed Asset Turnover
3.95 3.95 4.07 4.14 4.09
Asset Turnover
2.45 2.45 2.27 2.30 2.40
Working Capital Turnover Ratio
15.08 11.95 9.65 10.59 13.00
Cash Conversion Cycle
11.80 11.80 13.80 12.34 12.93
Days of Sales Outstanding
7.02 7.02 6.21 5.06 3.95
Days of Inventory Outstanding
27.40 27.40 31.43 30.79 30.46
Days of Payables Outstanding
22.62 22.62 23.83 23.51 21.49
Operating Cycle
34.42 34.42 37.64 35.85 34.42
Cash Flow Ratios
Operating Cash Flow Per Share
8.07 8.07 6.97 7.49 8.11
Free Cash Flow Per Share
0.19 0.19 0.97 3.59 3.53
CapEx Per Share
7.88 7.88 6.00 3.91 4.57
Free Cash Flow to Operating Cash Flow
0.02 0.02 0.14 0.48 0.44
Dividend Paid and CapEx Coverage Ratio
0.87 0.87 0.95 1.42 1.38
Capital Expenditure Coverage Ratio
1.02 1.02 1.16 1.92 1.77
Operating Cash Flow Coverage Ratio
1.20 1.20 1.08 1.10 1.17
Operating Cash Flow to Sales Ratio
0.04 0.04 0.04 0.04 0.05
Free Cash Flow Yield
0.30%0.29%1.43%5.61%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.19 17.84 16.66 16.57 17.68
Price-to-Sales (P/S) Ratio
0.33 0.34 0.38 0.37 0.47
Price-to-Book (P/B) Ratio
1.26 1.24 1.27 1.25 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
340.32 346.34 70.15 17.83 23.29
Price-to-Operating Cash Flow Ratio
8.23 8.06 9.77 8.53 10.15
Price-to-Earnings Growth (PEG) Ratio
-3.84 -1.66 2.80 -0.98 1.19
Price-to-Fair Value
1.26 1.24 1.27 1.25 1.70
Enterprise Value Multiple
7.47 7.60 7.39 7.00 8.59
Enterprise Value
1.69B 1.73B 1.82B 1.72B 2.24B
EV to EBITDA
7.44 7.60 7.39 7.00 8.59
EV to Sales
0.34 0.35 0.38 0.37 0.48
EV to Free Cash Flow
350.03 357.74 69.50 17.81 23.59
EV to Operating Cash Flow
8.15 8.33 9.68 8.53 10.28
Tangible Book Value Per Share
49.09 49.09 50.68 48.48 45.82
Shareholders’ Equity Per Share
52.63 52.63 53.76 51.09 48.40
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.27 0.29 0.22
Revenue Per Share
193.02 193.02 178.14 174.62 174.58
Net Income Per Share
3.65 3.65 4.09 3.86 4.65
Tax Burden
0.76 0.76 0.73 0.71 0.78
Interest Burden
1.21 1.21 1.14 1.07 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.23 0.22 0.20 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.21 2.21 1.71 1.94 1.74
Currency in USD