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Winmark Corporation Financial Ratios 2025-2009 | WINA
Brief overview of Winmark Corporation's financial ratios
Current figures are compared with the company's own five-year history for 2021–2025.
Key multiples at the end of the period are P/E 37.52x (median 29.88x), EV/EBITDA 14.53x (median 16.51x), P/S 18.16x (median 14.69x). The combined multiple level is about 23.7% above the company's historical norm, leaving less valuation cushion.
At the current P/E, inverse earnings yield is 2.7%, a useful bridge between price and business earnings.
Current measures of operating quality are ROE -77.6%, ROA 167.4%, ROCE 2.8%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
Current PEG of 4.75x points to a premium over forecast earnings momentum.
The cash cycle lengthened by 67.5 days to -139.6 days. Operations require more funding.
Valuation takeaway
Winmark Corporation's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.
Annual Financial Ratios Winmark Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
37.5 | 29.9 | 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 | 15.1 | - |
P/S |
18.2 | 14.7 | 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 | 3.8 | - |
EPS |
11.7 | 11.4 | 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 | 2.0 | - |
EV (Enterprise Value) |
1.55 B | 1.18 B | 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 | 154 M | -9.49 M |
EBITDA per Share |
15.6 | 15.3 | 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 | 3.77 | - |
EV/EBITDA |
28.1 | 22.0 | 24.0 | 17.9 | 14.5 | 16.9 | 18.1 | 15.3 | 16.5 | 13.2 | 13.2 | 12.9 | 570304.8 | 12.3 | 13.2 | 8.1 | - |
PEG |
4.75 | 4.4 | 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 |
62.8 | 44.5 | 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 | 3.7 | - |
P/CF |
34.8 | 28.3 | 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 % |
-77.59 | -78.27 | -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 | 44.88 | - |
ROA % |
167.39 | 148.84 | 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 | 24.52 | - |
ROCE % |
284.08 | 243.29 | 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 | 69.08 | - |
Current Ratio |
- | - | - | - | - | - | 3.5 | 1.9 | 2.3 | 3.1 | 3.3 | 1.2 | 2.9 | 0.9 | 3.0 | - | - |
DSO |
6.0 | 6.3 | 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 | 8.2 | - |
DIO |
44.7 | 42.3 | 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 |
190.2 | 177.2 | 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 | - | - |
Operating Cycle |
50.7 | 48.6 | 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 | 8.2 | - |
Cash Conversion Cycle |
-139.6 | -128.6 | -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 | 8.2 | - |
All numbers in USD currency
Quarterly Financial Ratios Winmark Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
2.9 | 2.59 | - | 3.13 | 3 | 2.81 | - | 3.16 | 2.97 | 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 |
3.86 | 3.49 | - | - | - | 3.87 | - | - | - | 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 % |
-118.71 | -112.75 | -92.73 | -125.68 | -108.11 | -96.11 | -74.43 | -106.69 | -97.51 | -89.35 | -72.58 | -89.74 | -70.60 | -61.81 | -45.26 | -124.02 | -177.01 | -187.71 | -172.73 | -254.98 | -220.65 | -214.80 | -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 % |
95.34 | 98.14 | 72.14 | 93.55 | 96.17 | 94.62 | 67.75 | 87.83 | 88.18 | 87.33 | 64.33 | 95.07 | 108.36 | 151.12 | 128.62 | 146.97 | 149.30 | 150.55 | 86.03 | 115.89 | 113.68 | 103.95 | 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 % |
153.89 | 164.57 | 117.87 | 153.93 | 161.02 | 175.89 | 126.22 | 160.65 | 161.56 | 169.10 | 118.11 | 183.41 | 232.72 | 709.02 | 662.30 | 693.51 | 704.23 | 695.28 | 182.02 | 244.63 | 246.88 | 221.48 | 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 |
DSO |
8.0 | 7.6 | - | 6.8 | 9.6 | 8.2 | - | 6.8 | 7.5 | 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 | - |
Operating Cycle |
- | 7.6 | - | 6.8 | 9.6 | 8.2 | - | 6.8 | 7.5 | 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 | - |
Cash Conversion Cycle |
- | 7.6 | - | 6.8 | 9.6 | 8.2 | - | 6.8 | 7.5 | 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 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Winmark Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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