Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
47.06%
operating margin TTM
62.33%
revenue TTM
85.08 Million
revenue per share TTM
23.68$
valuation ratios | |
|---|---|
| pe ratio | 28.21 |
| peg ratio | -12.20 |
| price to book ratio | -30.60 |
| price to sales ratio | 13.36 |
| enterprise value multiple | 19.99 |
| price fair value | -30.60 |
profitability ratios | |
|---|---|
| gross profit margin | 96.66% |
| operating profit margin | 62.33% |
| pretax profit margin | 60.31% |
| net profit margin | 47.06% |
| return on assets | 94.29% |
| return on equity | -99.42% |
| return on capital employed | 154.18% |
liquidity ratios | |
|---|---|
| current ratio | 3.75 |
| quick ratio | 3.67 |
| cash ratio | 3.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 83.06 |
| operating cycle | 92.68 |
| days of payables outstanding | 267.19 |
| cash conversion cycle | -174.51 |
| receivables turnover | 37.95 |
| payables turnover | 1.37 |
| inventory turnover | 4.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.44 |
| debt equity ratio | -1.65 |
| long term debt to capitalization | 2.68 |
| total debt to capitalization | 2.54 |
| interest coverage | 22.01 |
| cash flow to debt ratio | 0.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.08 |
| cash per share | 7.22 |
| operating cash flow per share | 12.13 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.70 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 278.26 |
Frequently Asked Questions
When was the last time Winmark Corporation (NASDAQ:WINA) reported earnings?
Winmark Corporation (WINA) published its most recent earnings results on 15-07-2026.
What is Winmark Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Winmark Corporation (NASDAQ:WINA)'s trailing twelve months ROE is -99.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Winmark Corporation (WINA) currently has a ROA of 94.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WINA's net profit margin stand at?
WINA reported a profit margin of 47.06% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WINA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.75 in the most recent quarter. The quick ratio stood at 3.67, with a Debt/Eq ratio of -1.65.