Winmark Corporation
(WINA)
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At close: undefined
407.63
1.46%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
PE Ratio | 9.04 | 5.22 | 5.56 | 5.74 | 5.86 | 5.47 | 5.34 | 5.85 | 4.70 | 5.28 | 6.47 | 5.59 | 5.07 | 3.93 | 4.97 | 13.89 | 9.44 | 8.54 | 14.98 | 9.39 | 6.84 | 3.66 | 4.66 | -17.76 | -0.59 | 2.66 | 5.69 | 5.48 | 8.71 | 13.99 | 73.96 |
PS Ratio | 4.36 | 2.53 | 2.84 | 2.59 | 2.57 | 2.27 | 1.88 | 1.95 | 1.48 | 1.73 | 2.12 | 1.39 | 1.39 | 0.98 | 0.78 | 0.45 | 0.92 | 1.07 | 1.18 | 1.41 | 0.88 | 0.42 | 0.41 | 0.13 | 0.08 | 0.20 | 0.20 | 0.16 | 0.17 | 0.23 | 0.43 |
PB Ratio | -6.14 | -3.34 | -5.68 | -15.04 | 15.13 | -34.28 | -4.28 | -16.56 | -3.34 | 4.90 | 3.09 | 4.03 | 2.03 | 1.76 | 1.90 | 1.14 | 2.27 | 1.86 | 1.41 | 1.78 | 1.78 | 1.18 | 2.25 | 1.80 | 1.74 | 1.87 | 1.04 | 0.81 | 0.82 | 0.90 | 1.12 |
P/FCF Ratio | 8.33 | 5.13 | 4.62 | 4.38 | 4.54 | 14.80 | -412.49 | -210.60 | -3769.60 | -10.58 | 224.51 | -12.45 | 1724.92 | -12.28 | -11.29 | -1.21 | -1.04 | -2.60 | -21.87 | 8.55 | 5.48 | 2.66 | 2.02 | 0.66 | -3.61 | 21.24 | 3.19 | 1.98 | -4.05 | -13.99 | -8.22 |
P/OCF Ratio | 8.26 | 4.70 | 4.59 | 3.96 | 3.72 | 4.72 | 5.22 | 5.07 | 4.60 | 5.89 | 5.45 | 3.98 | 3.47 | 3.27 | 2.12 | 1.76 | 4.59 | 5.74 | 6.15 | 8.14 | 5.39 | 2.60 | 2.01 | 0.61 | 3.61 | 5.97 | 2.98 | 1.90 | -8.71 | 7.53 | -15.85 |
OCF/S Ratio | 0.13 | 0.13 | 0.15 | 0.16 | 0.17 | 0.12 | 0.09 | 0.10 | 0.08 | 0.07 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | -0.00 | 0.01 | -0.01 |
Debt / Equity Ratio | -0.29 | -0.30 | -0.30 | -0.50 | 0.58 | -1.80 | -0.56 | -1.44 | -0.54 | 0.22 | 0.00 | 0.15 | 0.00 | 0.00 | 0.43 | 0.62 | 0.74 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.35 | 1.45 | 0.44 | 0.09 | 0.00 | 0.00 | 0.01 | 0.02 |
Quick Ratio | 0.39 | 0.41 | 0.43 | 0.40 | 0.86 | 0.48 | 0.56 | 0.77 | 0.81 | 0.24 | 0.73 | 0.23 | 0.76 | 0.31 | 0.41 | 0.33 | 0.22 | 0.31 | 0.57 | 0.89 | 0.67 | 0.65 | 0.45 | 0.40 | 0.26 | 0.17 | 0.30 | 0.38 | 0.38 | 0.39 | 0.60 |
Current Ratio | 0.40 | 0.43 | 0.44 | 0.40 | 0.86 | 0.49 | 0.57 | 0.77 | 0.81 | 0.25 | 0.73 | 0.23 | 0.76 | 0.31 | 0.41 | 0.33 | 0.22 | 0.31 | 0.57 | 0.92 | 0.71 | 0.70 | 0.50 | 0.45 | 0.29 | 0.26 | 0.39 | 0.44 | 0.47 | 0.43 | 0.65 |
Asset Turnover | 2.87 | 2.67 | 2.91 | 2.11 | 1.19 | 1.55 | 1.44 | 1.37 | 1.46 | 1.12 | 1.05 | 1.19 | 1.08 | 0.98 | 0.66 | 0.61 | 0.55 | 0.73 | 1.00 | 1.10 | 1.63 | 2.07 | 2.94 | 3.23 | 2.25 | 2.24 | 2.35 | 3.13 | 2.95 | 2.11 | 1.63 |
Interest Coverage | 4.31 | 4.60 | 8.74 | 5.79 | 6.23 | 4.21 | 4.12 | 4.07 | 4.97 | 17.57 | 39.16 | 20.92 | 55.46 | 4.73 | 2.06 | 1.55 | 1.10 | 1.84 | 0.00 | 0.00 | 0.01 | 0.60 | 1.48 | 0.74 | 0.00 | 2.50 | 0.00 | 10.00 | 0.00 | 5.50 | 0.67 |
Return on Equity (ROE) | -67.92% | -63.97% | -102.14% | -262.10% | 258.26% | -626.51% | -80.07% | -282.95% | -71.07% | 92.86% | 47.80% | 72.17% | 40.15% | 44.88% | 38.16% | 8.20% | 24.03% | 21.72% | 9.42% | 18.93% | 26.05% | 32.17% | 48.30% | -10.12% | -296.55% | 70.59% | 18.29% | 14.69% | 9.43% | 6.45% | 1.52% |
Return on Assets (ROA) | 138.70% | 129.45% | 148.41% | 95.15% | 51.99% | 64.56% | 50.75% | 45.73% | 45.98% | 36.67% | 34.38% | 29.72% | 29.52% | 24.52% | 10.30% | 1.96% | 5.35% | 9.10% | 7.91% | 16.48% | 20.95% | 23.66% | 26.02% | -2.38% | -29.05% | 16.71% | 8.47% | 8.90% | 5.88% | 3.54% | 0.94% |
Return on Capital (ROIC) | 287.91% | 269.95% | 303.38% | 201.47% | 86.42% | 122.19% | 99.57% | 92.91% | 92.97% | 128.48% | 70.02% | 118.56% | 62.17% | 69.08% | 29.34% | 20.44% | 16.31% | 18.89% | 19.70% | 30.39% | 41.21% | 5.27% | 84.84% | 45.04% | -10.58% | 51.47% | 33.03% | 22.47% | 14.02% | 9.95% | 3.76% |
Dividend Yield | 3.01% | 2.34% | 3.73% | 2.08% | 0.46% | 0.33% | 0.34% | 0.29% | 0.30% | 6.36% | 0.20% | 9.03% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 27.17% | 12.21% | 20.77% | 11.93% | 2.68% | 1.80% | 1.80% | 1.72% | 1.41% | 33.55% | 1.32% | 50.48% | 0.97% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 23.54% | 23.56% | 23.47% | 23.21% | 23.46% | 23.39% | 22.96% | 23.34% | 21.97% | 23.26% | 23.30% | 22.88% | 23.85% | 22.66% | 21.93% | 22.80% | 21.09% | 20.88% | 19.82% | 18.36% | 16.44% | 15.76% | 14.02% | 12.87% | 11.07% | 9.91% | 9.60% | 8.03% | 6.44% | 5.80% | 5.26% |
Net Profit Margin | 12.07% | 12.11% | 12.76% | 11.29% | 10.97% | 10.39% | 8.81% | 8.34% | 7.85% | 8.20% | 8.18% | 6.23% | 6.86% | 6.27% | 3.92% | 0.80% | 2.44% | 3.12% | 1.97% | 3.75% | 3.21% | 2.86% | 2.22% | -0.18% | -3.23% | 1.87% | 0.90% | 0.71% | 0.50% | 0.42% | 0.14% |