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
48.19%
operating margin TTM
62.79%
revenue TTM
84.73 Million
revenue per share TTM
23.68$
valuation ratios | |
|---|---|
| pe ratio | 30.36 |
| peg ratio | -25.26 |
| price to book ratio | -26.90 |
| price to sales ratio | 14.64 |
| enterprise value multiple | 22.30 |
| price fair value | -26.90 |
profitability ratios | |
|---|---|
| gross profit margin | 96.66% |
| operating profit margin | 62.79% |
| pretax profit margin | 61.03% |
| net profit margin | 48.19% |
| return on assets | 116.76% |
| return on equity | -100.45% |
| return on capital employed | 307.69% |
liquidity ratios | |
|---|---|
| current ratio | 1.41 |
| quick ratio | 1.39 |
| cash ratio | 1.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 54.26 |
| operating cycle | 54.26 |
| days of payables outstanding | 136.17 |
| cash conversion cycle | -81.91 |
| receivables turnover | 0.00 |
| payables turnover | 2.68 |
| inventory turnover | 6.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.77 |
| debt equity ratio | -1.35 |
| long term debt to capitalization | 3.89 |
| total debt to capitalization | 3.89 |
| interest coverage | 21.81 |
| cash flow to debt ratio | 0.67 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.62 |
| cash per share | 5.55 |
| operating cash flow per share | 11.67 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.67 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 267.80 |
Frequently Asked Questions
When was the last time Winmark Corporation (NASDAQ:WINA) reported earnings?
Winmark Corporation (WINA) published its most recent earnings results on 15-04-2026.
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 -100.45%.
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 116.76%. 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 48.19% 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 1.41 in the most recent quarter. The quick ratio stood at 1.39, with a Debt/Eq ratio of -1.35.