Profitability Ratios
| Ratio |
Value |
| GP Margin |
96.4% |
| EBIT Margin |
64.6% |
| EBITDA Margin |
65.9% |
| Operating Margin |
63.4% |
| Pretax Margin |
61.7% |
| Cont. Ops Margin |
48.4% |
| Net Margin |
48.4% |
| Bottom Line Margin |
48.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.49 |
| Quick Ratio |
2.42 |
| Solvency Ratio |
0.544 |
| Cash Ratio |
1.85 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
10.73 |
| Forward PEG |
10.73 |
| Price/Book |
-27.13 |
| Price/Sales |
16.92 |
| Price/FCF |
32.57 |
| Price/Op Cash Flow |
32.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
2.6036 |
| Debt/Equity |
-1.2069 |
| Debt/Capital |
5.8332 |
| Long-Term Debt/Capital |
7.1755 |
| Financial Leverage |
-0.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.20 |
| Operating Cash Flow Ratio |
7.924 |
| Operating Cash Flow/Sales |
52.2% |
| Free Cash Flow/Operating Cash Flow |
99.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
18.47 |
| Interest Coverage |
22.3124 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.69 |
| Capital Expenditure Coverage |
233.47 |
| Dividend + Capital Expenditure Coverage |
0.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
117.9060% |
| Dividend Yield |
3.3726% |
| Dividend Yield % |
3.3726% |
| Dividend Per Share |
13.8355 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.24 |
| EPS |
11.734 |
| Debt/Share |
18.9411 |
| Cash/Share |
2.95 |
| Book Value/Share |
-15.12 |
| Tangible BV/Share |
-15.94 |
| Equity/Share |
-15.12 |
| Operating Cash Flow/Share |
12.648 |
| Capital Expenditure/Share |
0.054 |
| FCF/Share |
12.594 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.784 |
| Earnings Before Tax/EBIT |
0.973 |
| Price/Fair Value |
-27.13 |
| Debt/Market Cap |
0.0428 |
| Effective Tax Rate |
21.6% |
| Enterprise Value Multiple |
26.65 |
WINA - Winmark Corporation