Latest WINA reports update at 2024-04-17: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Winmark Corporation WINA

$ 376.68 3.19%

Winmark Corporation Financial Ratios 2011-2024 | WINA

Annual Financial Ratios 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
Operating Cycle	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
Cash Conversion Cycle	-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

All numbers in USD currency

Quarterly Financial Ratios 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	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	7.2	-	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