Where Food Comes From Inc...

12.40
0.20 (1.64%)
At close: Feb 28, 2025, 3:59 PM
12.39
-0.08%
After-hours: Feb 28, 2025, 04:00 PM EST

Where Food Comes From Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY02 FY01 FY00 FY99 FY98
PE Ratio 33.21 34.54 41.72 29.88 62.29 41.78 61.70 513.19 111.07 106.97 293.30 -1.3K 25.27 7.41 10.18 -24.52 41.34 -2.57 -4.85 -22.67 406.68 -4.06 5.21 -25.12 16.64 2.63
PEG Ratio 12.95 1.90 -1.28 0.24 1.66 1.81 0.27 -10.26 n/a 1.07 -0.39 12.57 n/a 0.07 -0.03 0.14 -0.33 0.05 -0.06 0.01 n/a 0.02 -0.01 0.15 -0.2 n/a
PS Ratio 2.73 2.96 3.35 4.03 4.30 2.06 2.77 4.73 4.14 5.49 7.67 7.91 4.18 1.51 1.02 1.41 2.57 0.85 4.91 24.32 36.49 0.38 0.22 0.20 0.75 0.16
PB Ratio 7.09 6.87 6.67 6.44 6.92 3.58 4.59 7.55 5.10 8.48 10.82 11.62 9.64 5.51 9.46 99.35 36.99 -19.98 27.92 18.78 -513.61 0.39 0.37 0.39 1.62 1.18
P/FCF Ratio 27.39 27.79 34.85 31.52 43.39 17.06 62.74 127.36 89.07 52.52 149.27 240.25 84.31 9.05 9.41 -415.82 -12.14 -2.9 -6.47 -26.59 4.46K -2.34 6.07 11.14 7.01 12.83
P/OCF Ratio 25.79 26.34 31.35 29.30 35.18 14.87 42.80 111.13 48.79 51.28 113.89 201.88 65.70 8.89 7.74 36.58 -14.11 -3.06 -6.56 -26.79 987.47 -2.55 3.31 1.84 4.71 4.28
OCF/S Ratio 0.11 0.11 0.11 0.14 0.12 0.14 0.06 0.04 0.08 0.11 0.07 0.04 0.06 0.17 0.13 0.04 -0.18 -0.28 -0.75 -0.91 0.04 -0.15 0.07 0.11 0.16 0.04
Debt / Equity Ratio 0.26 0.26 0.25 0.24 0.37 0.32 0.04 0.02 0.02 0.00 0.01 0.05 0.19 0.39 0.97 9.77 1.79 -7.37 1.87 0.36 -5.38 n/a n/a 0.01 0.02 2.90
Quick Ratio 1.43 1.71 2.31 2.64 2.39 2.14 2.57 2.97 3.55 6.35 5.65 3.78 5.41 8.02 3.58 2.20 2.37 0.56 1.16 2.75 0.65 7.56 4.79 1.92 2.25 0.76
Current Ratio 1.74 2.09 2.60 2.90 2.39 2.14 2.57 2.97 3.55 6.35 5.65 3.78 5.41 8.02 3.58 2.20 2.42 0.59 1.19 2.78 0.65 7.81 4.79 1.92 2.25 0.76
Asset Turnover 1.68 1.54 1.36 1.11 1.03 1.14 1.23 1.16 0.90 1.23 1.10 0.95 1.56 2.34 3.64 4.30 3.25 2.49 1.54 0.50 2.84 0.92 1.39 1.55 1.81 1.60
Interest Coverage 551.75 539.40 630.67 251.00 53.62 46.26 180.80 51.65 418.26 501.72 35.11 0.81 18.83 22.90 10.77 -3.34 7.46 -20.04 n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.21 0.20 0.16 0.22 0.11 0.09 0.07 0.01 0.05 0.08 0.04 -0.01 0.38 0.74 0.93 -4.05 0.89 7.78 -5.76 -0.83 -1.26 -0.1 0.07 -0.02 0.10 0.45
Return on Assets (ROA) 0.14 0.13 0.11 0.15 0.07 0.06 0.06 0.01 0.03 0.06 0.03 -0.01 0.26 0.48 0.36 -0.25 0.20 -0.82 -1.55 -0.53 0.25 -0.09 0.06 -0.01 0.08 0.10
Return on Capital (ROIC) 0.18 0.20 0.12 0.09 0.04 0.03 0.07 0.01 0.05 0.10 0.05 0.01 0.16 0.43 0.53 -0.3 0.53 -3.61 -2.49 -0.62 -1.63 -0.17 0.12 0.00 0.18 0.41
Dividend Yield n/a n/a n/a 0.01 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.11
Payout Ratio n/a n/a n/a 0.31 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.28
Gross Profit Margin 41.02% 41.86% 42.13% 44.40% 44.47% 43.70% 43.50% 44.15% 46.60% 46.70% 42.94% 48.91% 53.79% 55.48% 54.96% 50.59% 55.33% 58.03% 49.25% 44.24% 64.36% 16.73% 26.63% 29.46% 36.19% 39.34%
Net Profit Margin 8.23% 8.56% 8.03% 13.50% 6.90% 4.92% 4.50% 0.92% 3.73% 5.14% 2.61% -0.61% 16.54% 20.42% 10.01% -5.76% 6.23% -32.91% -101.24% -107.32% 8.97% -9.37% 4.30% -0.81% 4.49% 6.11%
Pretax Profit Margin 11.57% 12.19% 11.33% 16.51% 9.20% 7.14% 5.53% 0.62% 5.49% 7.64% 3.86% -0.09% 9.16% 15.12% 10.01% -5.76% 9.05% -32.91% -101.24% -107.32% 8.97% -13.49% 7.43% 0.54% 7.99% 10.82%
Operating Profit Margin 8.57% 10.73% 7.62% 6.87% 3.47% 2.24% 4.91% 0.53% 5.46% 7.65% 3.93% 0.49% 9.28% 15.98% 10.98% -4.46% 10.27% -31.65% -100.25% -103.38% 11.61% -16.44% 6.94% 0.19% 8.56% 14.26%
FCF Margin 9.99% 10.64% 9.61% 12.80% 9.90% 12.06% 4.42% 3.71% 4.65% 10.46% 5.14% 3.29% 4.96% 16.74% 10.83% -0.34% -21.2% -29.16% -75.86% -91.49% 0.82% -16.29% 3.69% 1.82% 10.66% 1.25%
EBITDA Margin 14.10% 13.25% 14.20% 14.14% 14.23% 11.55% 10.85% 6.16% 7.80% 10.12% 6.54% 2.42% 11.44% 17.59% 13.53% -2.3% 12.28% -30.03% -97.13% -99.47% 14.55% -7.66% 12.17% 3.46% 10.34% 19.12%