Die neuesten WINA Reports werden am 2024-04-17 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Winmark Corporation WINA

€ 349.49 3.19%

Winmark Corporation Kennzahlen 2011-2024 | WINA

Kennzahlen Jährlich Winmark Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	32.7	25.0	19.2	20.1	24.1	19.9	23.1	21.0	19.0	20.7	23.4	24.5	24.4
P/S	15.8	12.1	9.8	9.1	10.6	8.3	8.1	7.0	6.0	6.8	7.6	6.1	6.7
EPS	11.6	11.3	10.9	8.0	8.4	7.8	6.1	5.4	4.9	4.0	3.6	2.6	2.8
EV (Enterprise Value)	1.3 B	973 M	755 M	594 M	800 M	650 M	650 M	521 M	492 M	447 M	430 M	339 M	347 M
EBITDA per Share	15.5	15.5	14.1	10.9	11.3	10.9	9.65	9.39	8.42	6.6	5.96	5.26	5.09
EV/EBITDA	14.5	16.9	18.1	15.3	16.5	13.2	13.2	12.9	570304.8	12.3	13.2
PEG	4.09	2.39	2.13	3.63	3.02	0.71	4.54	1.4	0.87	2.09	0.57	-1.98	0.57
P/B	45.3	32.4	28.5	28.3	62.3	-125.0	-15.9	-59.4	-13.5	19.2	11.2	17.6	9.8
P/CF	29.8	22.5	15.9	13.9	18.7	54.0	-2114.3	-755.3	-461251.2	-41.5	802.9	-54.3	8305.6
ROE %	-67.92	-63.97	-102.14	-262.10	258.26	-626.51	-68.83	-282.95	-71.07	92.86	47.72	71.95	40.15
ROA %	138.70	129.45	148.41	140.57	51.99	64.56	50.33	45.73	45.98	36.67	34.31	29.63	29.52
ROCE %	287.91	269.95	303.38	2230.75	86.42	122.19	98.47	92.91	92.97	109.67	70.07	112.90	62.17
Current Ratio	-	-	-	-	3.5	1.9	2.3	3.1	3.3	1.2	2.9	0.9	3.0
DSO	6.4	5.7	6.3	9.0	10.8	10.7	20.7	17.3	24.7	32.8	9.0	18.6	10.2
DIO	47.3	53.9	26.8	16.7	12.7	14.3	14.6	7.2	6.2	13.0	16.6	9.8	10.6
DPO	157.1	207.5	240.1	241.5	150.0	180.0	311.0	139.6	226.1	272.4	404.8	308.8	225.2
Betriebszyklus	53.7	59.6	33.1	25.7	23.5	25.0	35.3	24.5	31.0	45.8	25.6	28.4	20.8
Finanzkreislauf	-103.4	-147.9	-207.0	-215.9	-126.5	-155.0	-275.8	-115.0	-195.1	-226.6	-379.2	-280.5	-204.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Winmark Corporation

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	2.52	-	3.2	2.98	2.58	-	3.01	2.61	2.74	-	2.77	2.42	2.49	-	2.51	1.37	1.97	2.18	2.39	1.94	1.86	1.96	2.15	1.85	1.81	1.99	1.46	1.32	1.33	1.49	1.48	1.31	1.11	1.37	1.29	1.04	1.21	1.12	1.12	0.84	0.88	0.89	1.03	0.86	0.81	0.35	0.85	0.67	0.7	0.84	0.7	0.68	0.61
EBITDA per Share	3.52	-	-	-	3.61	-	4.25	3.6	3.76	-	3.82	3.27	3.42	-	3.38	1.84	2.75	2.77	3.25	2.63	2.6	2.61	2.96	2.63	2.64	2.77	2.52	2.12	2.26	2.52	2.56	2.29	1.98	2.35	2.29	1.79	2.02	1.87	1.85	1.41	1.46	1.46	1.69	1.43	1.36	-	1.71	1.21	1.18	1.38	1.36	1.25	1.07
ROE %	-105.07	-72.58	-89.74	-74.63	-63.98	-45.26	-124.02	-185.62	-242.64	-172.73	-254.98	-258.47	-232.75	-190.98	-123.01	32.45	135.54	258.26	31.03	-216.13	-423.33	-626.51	-488.64	-331.10	-198.04	-68.83	-95.23	-156.43	-209.65	-252.21	-222.86	-162.65	-109.44	-71.07	-26.67	16.76	52.06	92.86	78.92	66.66	58.22	47.80	45.58	55.57	63.19	72.17	74.28	60.44	51.14	40.15	9.92	9.68	8.62
ROA %	84.91	64.33	95.07	105.74	117.34	128.62	146.97	134.57	134.28	86.03	115.89	127.41	110.46	69.33	83.01	67.89	63.57	51.99	54.71	57.90	61.40	64.56	63.79	57.86	53.88	50.33	47.38	47.93	47.71	45.73	44.97	43.69	42.61	45.98	44.31	43.32	41.12	36.67	35.06	34.69	35.04	34.38	29.77	29.65	29.29	29.72	34.44	31.96	31.26	29.52	7.30	7.12	6.34
ROCE %	156.82	118.11	183.41	214.27	261.05	662.30	693.51	659.42	651.69	182.02	244.63	276.04	233.49	146.68	168.61	130.59	116.86	86.42	94.27	103.14	112.88	122.19	119.40	111.42	105.07	100.03	102.07	101.91	101.40	96.47	91.73	89.82	87.47	92.97	99.71	111.97	119.27	123.16	109.77	94.18	83.22	70.02	82.62	99.30	108.87	118.56	105.60	85.47	74.52	62.17	16.63	15.22	13.04
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	7.2	-	6.7	7.1	6.7	-	6.4	6.7	5.9	-	5.8	5.5	6.6	-	7.9	11.7	8.0	8.5	7.7	8.2	7.5	8.8	7.8	7.8	8.5	9.2	9.2	10.0	8.4	7.8	8.1	8.3	8.2	18.6	8.1	8.3	6.0	7.5	7.4	8.6	7.9	8.0	7.4	7.8	8.5	8.6	7.6	9.3	9.8	9.1	10.2	7.9	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Betriebszyklus	7.2	-	6.7	7.1	6.7	-	6.4	6.7	5.9	-	5.8	5.5	6.6	-	7.9	11.7	8.0	8.5	7.7	8.2	7.5	8.8	7.8	7.8	8.5	9.2	9.2	10.0	8.4	7.8	8.1	8.3	8.2	18.6	8.1	8.3	6.0	7.5	7.4	8.6	7.9	8.0	7.4	7.8	8.5	8.6	7.6	9.3	9.8	9.1	10.2	7.9	-
Finanzkreislauf	7.2	-	6.7	7.1	6.7	-	6.4	6.7	5.9	-	5.8	5.5	6.6	-	7.9	11.7	8.0	8.5	7.7	8.2	7.5	8.8	7.8	7.8	8.5	9.2	9.2	10.0	8.4	7.8	8.1	8.3	8.2	18.6	8.1	8.3	6.0	7.5	7.4	8.6	7.9	8.0	7.4	7.8	8.5	8.6	7.6	9.3	9.8	9.1	10.2	7.9	-

Alle Zahlen in USD-Währung