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Weis Markets WMK
$ 71.56 1.16%

Quarterly report 2024-Q3
added 11-07-2024

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Weis Markets Financial Ratios 2011-2024 | WMK

Annual Financial Ratios Weis Markets

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

16.1 16.8 15.2 11.8 15.3 20.7 11.2 18.1 17.7 24.4 18.6 13.0 15.0

P/S

0.4 0.4 0.4 0.3 0.3 0.4 0.3 0.5 0.4 0.5 0.5 0.4 0.4

EPS

3.9 4.7 4.0 4.4 2.5 2.3 3.7 3.2 2.2 2.0 2.7 3.1 2.8

EV (Enterprise Value)

2.15 B 2.61 B 2.25 B 1.94 B 1.59 B 1.67 B 1.5 B 2.03 B 1.4 B 1.64 B 1.63 B 1.36 B 1.39 B

EBITDA per Share

9.13 9.71 9.28 9.76 6.63 6.55 6.09 6.51 5.98 5.22 6.3 6.62 6.46

EV/EBITDA

9.0 4.4 5.5 7.1 6.6 9.3 6.4 9.3 7.8 5.9 6.3

PEG

1.91 1.51 1.7 1.01 1.84 -0.57 0.87 0.39 1.95 -1.01 -1.42 1.43 1.41

P/B

1.2 1.6 1.4 1.2 1.0 1.3 1.1 1.7 1.2 1.5 1.6 1.4 1.5

P/CF

8.3 9.7 7.2 5.0 15.2 25.4 18.4 228.9 24.0 31.3 97.9 77.9 27.2

ROE %

7.55 9.62 8.92 10.38 6.42 6.13 9.91 9.41 6.81 6.34 8.60 10.37 10.13

ROA %

5.09 6.39 5.70 6.53 4.06 4.38 6.83 6.09 4.80 4.57 6.24 7.57 7.35

ROCE %

9.98 12.06 12.03 14.24 6.12 7.10 6.73 8.51 8.95 8.30 11.64 14.05 13.71

Current Ratio

3.1 3.0 2.8 2.7 1.7 1.8 1.8 1.8 2.0 2.1 2.1 2.3 2.1

DSO

4.5 4.0 4.7 5.0 5.7 6.0 6.1 11.4 11.4 9.4 7.8 7.3 7.1

DIO

- - - - 39.2 39.8 39.9 44.6 40.1 43.2 45.1 45.7 40.9

DPO

- - - - 25.3 27.1 30.9 32.1 28.0 26.1 25.0 23.5 23.9

Operating Cycle

4.5 4.0 4.7 5.0 44.9 45.8 46.1 56.0 51.4 52.6 52.8 53.0 48.1

Cash Conversion Cycle

4.5 4.0 4.7 5.0 19.6 18.7 15.2 23.9 23.4 26.5 27.8 29.4 24.1

All numbers in USD currency

Quarterly Financial Ratios Weis Markets

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

0.96 0.98 0.86 - 0.86 1.27 0.96 - 1.07 1.35 1.17 - 1.06 1.24 0.9 0.73 1.16 1.54 0.99 0.7 0.53 0.76 0.53 0.49 0.53 0.71 0.6 2.37 0.16 0.69 0.44 1.52 0.4 0.57 0.75 0.61 0.48 0.62 0.5 0.51 0.5 0.48 0.55 0.59 0.43 0.9 0.75 0.83 0.64 0.86 0.74 0.72 0.63 0.77 0.69

EBITDA per Share

- - 2.04 - - - 2.2 - 4.14 1.8 2.49 - 4.32 1.69 2.13 - 4.34 3.86 2.28 - 3.25 2.7 1.52 - 3.24 2.68 1.7 - 2.59 2.6 1.53 - 2.68 2.27 1.85 - 2.44 2.09 1.31 - 2.36 1.78 1.36 - 2.06 2.31 1.6 - 2.2 2.12 1.53 - 2.41 2.1 1.5

ROE %

7.06 6.96 7.64 6.21 8.45 8.98 9.30 7.64 10.01 10.13 10.08 7.27 8.97 9.34 10.14 10.38 10.46 9.08 7.40 6.42 5.93 5.97 5.90 6.13 11.25 10.31 10.30 9.91 7.94 8.64 8.43 9.41 6.87 7.19 7.45 6.81 6.53 6.66 6.22 6.39 6.68 6.48 7.91 8.63 9.54 10.30 10.32 10.42 10.18 10.30 10.16 10.13 2.28 2.78 2.49

ROA %

4.87 4.82 5.28 4.26 5.74 6.02 5.94 4.79 6.31 4.70 6.53 4.72 5.78 5.98 6.43 6.53 6.59 5.73 4.67 4.06 3.86 3.99 4.10 4.38 7.87 7.19 7.14 6.83 5.29 5.72 5.50 6.09 4.56 4.85 5.13 4.80 4.61 4.71 4.42 4.57 4.78 4.67 5.72 6.25 6.90 7.46 7.48 7.57 7.42 7.49 7.37 7.35 1.65 2.01 1.81

ROCE %

8.55 8.65 9.73 8.05 10.67 11.12 11.56 9.81 13.04 13.64 13.65 9.81 13.55 14.05 15.10 11.89 13.54 11.47 9.06 5.82 7.54 7.60 7.66 6.49 7.12 6.03 6.27 5.46 7.18 8.28 8.08 7.69 9.94 10.46 10.80 7.46 9.78 9.85 9.19 7.19 9.33 9.14 11.39 10.36 13.68 14.87 14.80 11.59 15.09 15.27 15.08 11.54 3.50 4.25 3.79

Current Ratio

3.2 3.2 3.1 3.1 3.4 3.1 3.1 3.0 2.9 - 2.9 2.8 2.8 2.9 2.9 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 3.5 3.5 3.5 3.5 3.2 3.2 3.2 3.2 2.8 2.8 2.8 2.8 3.4 3.4 3.4 3.4 3.4 3.4 3.6 3.6 3.6 3.6 3.6 3.6 3.7 3.7 3.7 3.7 3.6 3.6 3.6 3.6

DSO

6.6 5.6 5.1 - 4.8 4.1 4.0 - 2.1 1.9 4.1 - 3.8 3.8 4.6 5.0 5.2 4.7 5.2 5.6 5.8 5.7 5.9 5.8 6.0 6.0 5.9 5.8 6.0 5.9 8.2 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

6.6 5.6 5.1 - 4.8 4.1 4.0 - 2.1 1.9 4.1 - 3.8 3.8 4.6 5.0 5.2 4.7 5.2 5.6 5.8 5.7 5.9 5.8 6.0 6.0 5.9 5.8 6.0 5.9 8.2 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

6.6 5.6 5.1 - 4.8 4.1 4.0 - 2.1 1.9 4.1 - 3.8 3.8 4.6 5.0 5.2 4.7 5.2 5.6 5.8 5.7 5.9 5.8 6.0 6.0 5.9 5.8 6.0 5.9 8.2 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency