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STOCKS

Weis Markets (WMK)

:WMK

WMK

Weis Markets

RESEARCH TOOLSreports

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 19
Liquidity Ratios
Current Ratio	2.01	2.44	2.15	1.74	-
Quick Ratio	1.04	1.57	1.30	0.78	-
Cash Ratio	0.19	0.54	0.46	0.23	-
Solvency Ratio	0.36	0.32	0.35	0.26	-
Operating Cash Flow Ratio	0.53	0.59	0.63	0.59	-
Short-Term Operating Cash Flow Coverage	4.46	0.00	0.00	0.00	-
Net Current Asset Value	$ 30.32M	$ 166.92M	$ 83.85M	$ -108.53M	-
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.13	-
Debt-to-Equity Ratio	0.13	0.13	0.14	0.21	-
Debt-to-Capital Ratio	0.11	0.12	0.12	0.17	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	1.47	1.48	1.50	1.58	-
Debt Service Coverage Ratio	3.57	5.34K	2.75K	0.00	-
Interest Coverage Ratio	10.27	3.61K	1.92K	0.00	-
Debt to Market Cap	0.02	0.00	0.00	0.00	-
Interest Debt Per Share	6.90	6.80	6.92	8.13	-
Net Debt to EBITDA	0.49	>-0.01	0.11	0.85	-
Profitability Margins
Gross Profit Margin	24.72%	25.25%	25.17%	26.48%	-
EBIT Margin	2.61%	2.92%	3.34%	2.39%	-
EBITDA Margin	4.57%	5.23%	5.56%	5.03%	-
Operating Profit Margin	2.61%	2.92%	3.34%	2.39%	-
Pretax Profit Margin	3.00%	3.12%	3.42%	2.50%	-
Net Profit Margin	2.22%	2.21%	2.67%	1.92%	-
Continuous Operations Profit Margin	2.22%	2.21%	2.67%	1.92%	-
Net Income Per EBT	73.90%	70.78%	77.87%	76.69%	-
EBT Per EBIT	114.71%	106.93%	102.37%	104.73%	-
Return on Assets (ROA)	5.48%	5.09%	6.39%	4.06%	-
Return on Equity (ROE)	7.60%	7.55%	9.62%	6.42%	-
Return on Capital Employed (ROCE)	7.77%	8.08%	9.73%	6.12%	-
Return on Invested Capital (ROIC)	5.48%	5.58%	7.38%	4.56%	-
Return on Tangible Assets	5.75%	5.27%	6.63%	4.23%	-
Earnings Yield	6.47%	6.04%	5.66%	6.30%	-
Efficiency Ratios
Receivables Turnover	59.24	72.16	92.33	63.54	-
Payables Turnover	16.27	15.52	16.99	14.42	-
Inventory Turnover	11.53	11.85	11.98	9.31	-
Fixed Asset Turnover	4.00	4.14	4.09	3.23	-
Asset Turnover	2.47	2.30	2.40	2.11	-
Working Capital Turnover Ratio	11.96	10.59	13.00	16.94	-
Cash Conversion Cycle	15.38	12.34	12.93	19.63	-
Days of Sales Outstanding	6.16	5.06	3.95	5.74	-
Days of Inventory Outstanding	31.65	30.79	30.46	39.20	-
Days of Payables Outstanding	22.43	23.51	21.49	25.32	-
Operating Cycle	37.81	35.85	34.42	44.95	-
Cash Flow Ratios
Operating Cash Flow Per Share	6.62	7.49	8.11	6.38	-
Free Cash Flow Per Share	-0.56	3.59	3.53	2.56	-
CapEx Per Share	7.18	3.91	4.57	3.83	-
Free Cash Flow to Operating Cash Flow	-0.09	0.48	0.44	0.40	-
Dividend Paid and CapEx Coverage Ratio	0.77	1.42	1.38	1.26	-
Capital Expenditure Coverage Ratio	0.92	1.92	1.77	1.67	-
Operating Cash Flow Coverage Ratio	1.03	1.10	1.17	0.78	-
Operating Cash Flow to Sales Ratio	0.04	0.04	0.05	0.05	-
Free Cash Flow Yield	-0.95%	5.61%	4.29%	6.37%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.15	16.57	17.68	15.87	-
Price-to-Sales (P/S) Ratio	0.34	0.37	0.47	0.30	-
Price-to-Book (P/B) Ratio	1.30	1.25	1.70	1.02	-
Price-to-Free Cash Flow (P/FCF) Ratio	-109.66	17.83	23.29	15.70	-
Price-to-Operating Cash Flow Ratio	9.96	8.53	10.15	6.29	-
Price-to-Earnings Growth (PEG) Ratio	21.48	-0.98	1.19	1.85	-
Price-to-Fair Value	1.30	1.25	1.70	1.02	-
Enterprise Value Multiple	7.84	7.00	8.59	6.90	-
Enterprise Value	1.67B	1.72B	2.24B	1.23B	-
EV to EBITDA	7.53	7.00	8.59	6.90	-
EV to Sales	0.34	0.37	0.48	0.35	-
EV to Free Cash Flow	-112.23	17.81	23.59	17.91	-
EV to Operating Cash Flow	9.57	8.53	10.28	7.17	-
Tangible Book Value Per Share	47.11	48.48	45.75	36.75	-
Shareholders’ Equity Per Share	50.55	51.09	48.40	39.36	-
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.22	0.23	-
Revenue Per Share	184.07	174.62	174.58	131.73	-
Net Income Per Share	4.08	3.86	4.65	2.53	-
Tax Burden	0.74	0.71	0.78	0.77	-
Interest Burden	1.15	1.07	1.02	1.05	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.21	0.20	0.22	0.24	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	1.62	1.94	1.74	2.53	-

Currency in USD

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