Winmark Corporation (WINA)

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323.71

5.28 (1.66%)

At close: Apr 04, 2025, 3:59 PM

324.34

0.19%

After-hours: Apr 04, 2025, 05:08 PM EDT

Winmark Ratios Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Dec 26, 2015	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Dec 25, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Dec 25, 2004	Dec 27, 2003	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Dec 25, 1999	Dec 26, 1998	Dec 27, 1997	Dec 28, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993
PE Ratio	34.87	36.17	20.86	22.25	22.95	23.44	21.89	21.37	23.41	18.81	21.12	25.88	22.36	20.27	15.70	19.87	55.56	37.74	34.18	59.93	37.56	27.36	14.63	18.66	-71.06	-2.35	10.62	22.75	21.93	34.82	55.95	295.83
PEG Ratio	-21.2	16.35	5.27	0.63	-5.49	1.53	1.11	1.72	2.29	0.80	2.11	0.65	-2.43	0.53	0.18	0.05	-0.89	-10.94	0.52	-1.23	-8.89	9.44	0.86	-0.02	0.74	0.01	0.08	0.70	0.51	0.74	0.26	n/a
PS Ratio	17.14	17.46	10.10	11.36	10.36	10.28	9.09	7.53	7.81	5.91	6.93	8.47	5.57	5.56	3.94	3.12	1.79	3.69	4.27	4.73	5.64	3.51	1.68	1.65	0.52	0.30	0.79	0.82	0.62	0.70	0.94	1.71
PB Ratio	-0.00	-24.56	-13.35	-22.73	-60.15	60.54	-137.11	-17.11	-66.24	-13.37	19.61	12.37	16.14	8.14	7.05	7.58	4.56	9.07	7.42	5.65	7.11	7.13	4.71	9.01	7.19	6.97	7.50	4.16	3.22	3.29	3.61	4.48
P/FCF Ratio	33.20	33.32	20.51	18.48	17.52	18.17	59.19	-1.65K	-842.4	-15.08K	-42.3	898.02	-49.81	6.9K	-49.11	-45.16	-4.83	-4.15	-10.41	-87.47	34.21	21.92	10.65	8.07	2.64	-14.43	84.96	12.77	7.92	-16.2	-55.95	-32.87
P/OCF Ratio	33.04	33.03	18.78	18.37	15.84	14.88	18.87	20.86	20.27	18.39	23.56	21.79	15.92	13.87	13.08	8.50	7.05	18.37	22.96	24.58	32.57	21.55	10.39	8.02	2.46	14.43	23.89	11.94	7.60	-34.82	30.13	-63.39
OCF/S Ratio	0.52	0.53	0.54	0.62	0.65	0.69	0.48	0.36	0.39	0.32	0.29	0.39	0.35	0.40	0.30	0.37	0.25	0.20	0.19	0.19	0.17	0.16	0.16	0.21	0.21	0.02	0.03	0.07	0.08	-0.02	0.03	-0.03
Debt / Equity Ratio	-1.23	-1.23	-1.26	-1.34	-2.54	2.81	-7.19	-2.25	-5.77	-2.16	0.87	0.02	0.66	0.00	n/a	2.09	2.48	2.94	1.01	0.01	n/a	n/a	n/a	0.03	1.38	5.79	1.76	0.37	0.01	0.02	0.03	0.09
Quick Ratio	3.02	1.56	1.64	1.71	1.60	3.45	1.93	2.25	3.09	3.25	0.98	2.91	0.92	3.03	1.23	1.62	1.33	0.89	1.24	2.27	3.54	2.68	2.61	1.81	1.59	1.04	0.69	1.22	1.51	1.53	1.54	2.42
Current Ratio	3.02	1.60	1.71	1.75	1.61	3.45	1.94	2.26	3.10	3.25	0.98	2.92	0.92	3.04	1.24	1.63	1.33	0.90	1.25	2.28	3.68	2.82	2.78	2.02	1.79	1.15	1.04	1.57	1.75	1.87	1.71	2.62
Asset Turnover	0.00	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	18.53	17.24	18.39	34.95	23.14	24.92	16.84	16.48	16.26	19.88	70.26	156.65	83.66	221.85	18.91	8.24	6.20	4.41	7.36	n/a	n/a	0.04	2.39	5.94	2.95	n/a	10.00	n/a	40.00	n/a	22.00	2.67
Return on Equity	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.03	0.03	0.02	0.04	0.02	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.09	0.00	0.00	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
Payout Ratio	0.97	1.09	0.49	0.83	0.48	0.11	0.07	0.07	0.07	0.06	1.34	0.05	2.02	0.04	0.03	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
Gross Profit Margin	0.96	0.94	0.94	0.94	0.93	0.94	0.94	0.92	0.93	0.88	0.93	0.93	0.92	0.95	0.91	0.88	0.91	0.84	0.84	0.79	0.73	0.66	0.63	0.56	0.51	0.44	0.40	0.38	0.32	0.26	0.23	0.21
Net Profit Margin	0.49	0.48	0.48	0.51	0.45	0.44	0.42	0.35	0.33	0.31	0.33	0.33	0.25	0.27	0.25	0.16	0.03	0.10	0.12	0.08	0.15	0.13	0.11	0.09	-0.01	-0.13	0.07	0.04	0.03	0.02	0.02	0.01
Pretax Profit Margin	0.63	0.62	0.62	0.64	0.58	0.57	0.54	0.52	0.54	0.51	0.53	0.53	0.45	0.46	0.43	0.26	0.11	0.17	0.21	0.14	0.25	0.21	0.19	0.15	-0.00	-0.21	0.12	0.06	0.05	0.03	0.03	0.01
Operating Profit Margin	0.65	0.64	0.66	0.66	0.61	0.59	0.58	0.56	0.58	0.53	0.54	0.53	0.53	0.48	0.45	0.29	0.23	0.21	0.20	0.17	0.24	0.20	0.02	0.17	0.07	-0.02	0.07	0.08	0.04	0.03	0.03	0.02
FCF Margin	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.68	0.67	0.67	0.66	0.62	0.60	0.58	0.56	0.58	0.54	0.55	0.54	0.46	0.47	0.46	0.31	0.16	0.22	0.20	0.18	0.25	0.21	0.03	0.19	0.12	0.02	0.09	0.10	0.06	0.05	0.04	0.03