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Report an ErrorQuarterly report 2024-Q3
added 10-16-2024
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-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 |
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 |
- | - | 3.52 | - | - | - | 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 % |
-106.69 | -106.00 | -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 % |
87.83 | 86.49 | 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 % |
160.65 | 159.03 | 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 |
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 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 |
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