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
49.45%
operating margin TTM
65.35%
revenue TTM
83.65 Million
revenue per share TTM
23.68$
valuation ratios | |
|---|---|
| pe ratio | 30.78 |
| peg ratio | 12.06 |
| price to book ratio | -27.53 |
| price to sales ratio | 15.19 |
| enterprise value multiple | 21.71 |
| price fair value | -27.53 |
profitability ratios | |
|---|---|
| gross profit margin | 96.11% |
| operating profit margin | 65.35% |
| pretax profit margin | 63.4% |
| net profit margin | 49.45% |
| return on assets | 110.87% |
| return on equity | -95.03% |
| return on capital employed | 198.42% |
liquidity ratio | |
|---|---|
| current ratio | 2.66 |
| quick ratio | 2.62 |
| cash ratio | 2.25 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 38.24 |
| operating cycle | 38.24 |
| days of payables outstanding | 174.57 |
| cash conversion cycle | -136.33 |
| receivables turnover | 0.00 |
| payables turnover | 2.09 |
| inventory turnover | 9.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.70 |
| debt equity ratio | -1.37 |
| long term debt to capitalization | 3.71 |
| total debt to capitalization | 3.71 |
| interest coverage | 19.87 |
| cash flow to debt ratio | 0.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.35 |
| cash per share | 6.17 |
| operating cash flow per share | 12.40 |
| 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 | 0.00 |
Frequently Asked Questions
When was the last time Winmark Corporation (NASDAQ:WINA) reported earnings?
Winmark Corporation (WINA) published its most recent earnings results on 16-04-2025.
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 -95.03%.
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 110.87%. 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 49.45% 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 2.66 in the most recent quarter. The quick ratio stood at 2.62, with a Debt/Eq ratio of -1.37.