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STOCKS

Weis Markets (WMK)

NYSE:WMK

WMK

Weis Markets

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Weis Markets (WMK) Ratios

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105 Followers

Weis Markets Ratios

WMK's free cash flow for Q2 2025 was $0.25. For the 2025 fiscal year, WMK's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	2.44	2.15	1.95	1.81
Quick Ratio	1.04	1.57	1.30	1.16	1.03
Cash Ratio	0.19	0.54	0.46	0.25	0.39
Solvency Ratio	0.36	0.32	0.35	0.31	0.32
Operating Cash Flow Ratio	0.53	0.59	0.63	0.66	0.80
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 30.32M	$ 166.92M	$ 83.85M	$ -19.07M	$ -48.10M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.11	0.11
Debt-to-Equity Ratio	0.13	0.13	0.14	0.17	0.18
Debt-to-Capital Ratio	0.11	0.12	0.12	0.14	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.48	1.50	1.57	1.59
Debt Service Coverage Ratio	14.86	5.34K	2.75K	0.00	0.00
Interest Coverage Ratio	10.27	3.61K	1.92K	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	6.90	6.80	6.92	7.50	7.74
Net Debt to EBITDA	0.49	>-0.01	0.11	0.46	0.27
Profitability Margins
Gross Profit Margin	24.72%	25.25%	25.17%	26.41%	26.76%
EBIT Margin	2.61%	2.92%	3.34%	3.47%	3.97%
EBITDA Margin	4.57%	5.23%	5.56%	5.91%	6.38%
Operating Profit Margin	2.61%	2.92%	3.34%	3.47%	3.97%
Pretax Profit Margin	3.00%	3.12%	3.42%	3.51%	3.98%
Net Profit Margin	2.22%	2.21%	2.67%	2.58%	2.89%
Continuous Operations Profit Margin	2.22%	2.21%	2.67%	2.58%	2.89%
Net Income Per EBT	73.90%	70.78%	77.87%	73.39%	72.65%
EBT Per EBIT	114.71%	106.93%	102.37%	101.09%	100.31%
Return on Assets (ROA)	5.48%	5.09%	6.39%	5.70%	6.53%
Return on Equity (ROE)	7.60%	7.55%	9.62%	8.92%	10.38%
Return on Capital Employed (ROCE)	7.77%	8.08%	9.73%	9.37%	11.07%
Return on Invested Capital (ROIC)	5.61%	5.58%	7.38%	6.71%	7.83%
Return on Tangible Assets	5.75%	5.27%	6.63%	5.91%	6.79%
Earnings Yield	5.68%	6.04%	5.66%	6.25%	9.32%
Efficiency Ratios
Receivables Turnover	59.24	72.16	92.33	81.07	72.46
Payables Turnover	16.27	15.52	16.99	14.21	13.59
Inventory Turnover	11.53	11.85	11.98	11.53	11.20
Fixed Asset Turnover	4.00	4.14	4.09	3.61	3.66
Asset Turnover	2.47	2.30	2.40	2.21	2.26
Working Capital Turnover Ratio	11.96	10.59	13.00	13.93	16.57
Cash Conversion Cycle	15.38	12.34	12.93	10.47	10.79
Days of Sales Outstanding	6.16	5.06	3.95	4.50	5.04
Days of Inventory Outstanding	31.65	30.79	30.46	31.65	32.60
Days of Payables Outstanding	22.43	23.51	21.49	25.69	26.85
Operating Cycle	37.81	35.85	34.42	36.16	37.64
Cash Flow Ratios
Operating Cash Flow Per Share	6.62	7.49	8.11	8.47	10.33
Free Cash Flow Per Share	-0.56	3.59	3.53	2.81	5.46
CapEx Per Share	7.18	3.91	4.57	5.65	4.87
Free Cash Flow to Operating Cash Flow	-0.09	0.48	0.44	0.33	0.53
Dividend Paid and CapEx Coverage Ratio	0.77	1.42	1.38	1.23	1.69
Capital Expenditure Coverage Ratio	0.92	1.92	1.77	1.50	2.12
Operating Cash Flow Coverage Ratio	1.03	1.10	1.17	1.13	1.34
Operating Cash Flow to Sales Ratio	0.04	0.04	0.05	0.05	0.07
Free Cash Flow Yield	-0.84%	5.61%	4.29%	4.35%	11.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.61	16.57	17.68	16.01	10.73
Price-to-Sales (P/S) Ratio	0.37	0.37	0.47	0.41	0.31
Price-to-Book (P/B) Ratio	1.42	1.25	1.70	1.43	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	-119.56	17.83	23.29	23.01	8.69
Price-to-Operating Cash Flow Ratio	10.86	8.53	10.15	7.65	4.59
Price-to-Earnings Growth (PEG) Ratio	23.42	-0.98	1.19	-1.91	0.14
Price-to-Fair Value	1.42	1.25	1.70	1.43	1.11
Enterprise Value Multiple	8.51	7.00	8.59	7.45	5.13
Enterprise Value	1.88B	1.72B	2.24B	1.86B	1.35B
EV to EBITDA	8.51	7.00	8.59	7.45	5.13
EV to Sales	0.39	0.37	0.48	0.44	0.33
EV to Free Cash Flow	-126.79	17.81	23.59	24.54	9.17
EV to Operating Cash Flow	10.81	8.53	10.28	8.16	4.85
Tangible Book Value Per Share	47.11	48.48	45.75	42.75	40.01
Shareholders’ Equity Per Share	50.55	51.09	48.40	45.35	42.61
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.22	0.27	0.27
Revenue Per Share	184.07	174.62	174.58	157.05	152.89
Net Income Per Share	4.08	3.86	4.65	4.05	4.42
Tax Burden	0.74	0.71	0.78	0.73	0.73
Interest Burden	1.15	1.07	1.02	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.20	0.22	0.23	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.62	1.94	1.74	2.09	2.34

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