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M Winkworth (WINK) Ratios
M Winkworth Ratios
GB:WINK's free cash flow for Q2 2026 was $1.38M. For the 2026 fiscal year, GB:WINK's free cash flow was decreased by $-30.00K and operating cash flow was $1.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.50 | 3.63 | 3.50 | 3.29 | 3.49 |
| Quick Ratio | 3.50 | 3.63 | 3.50 | 3.29 | 3.84 |
| Cash Ratio | 2.76 | 2.63 | 2.65 | 2.70 | 2.77 |
| Solvency Ratio | 1.21 | 0.99 | 0.83 | 1.01 | 1.19 |
| Operating Cash Flow Ratio | 1.65 | 1.17 | 0.82 | 1.47 | 1.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 8.15 | -7.71 | -6.52 |
| Net Current Asset Value | $ 3.13M | $ 3.29M | $ 3.34M | $ 3.93M | $ 3.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.08 | 0.10 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.06 | 0.11 | 0.14 | 0.10 | 0.14 |
| Debt-to-Capital Ratio | 0.05 | 0.10 | 0.12 | 0.09 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.35 | 1.40 | 1.41 | 1.42 |
| Debt Service Coverage Ratio | 34.31 | 40.00 | 10.61 | -7.56 | -8.97 |
| Interest Coverage Ratio | 32.42 | 38.10 | 53.77 | 64.92 | 61.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | -0.02 | -0.02 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.08 | 0.05 | 0.07 |
| Net Debt to EBITDA | -1.55 | -1.11 | -1.33 | -1.54 | -1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.67% | 84.57% | 83.02% | 82.87% | 86.31% |
| EBIT Margin | 15.70% | 22.46% | 23.58% | 26.52% | 34.22% |
| EBITDA Margin | 21.19% | 27.72% | 29.31% | 32.21% | 39.42% |
| Operating Profit Margin | 15.70% | 21.18% | 22.63% | 26.51% | 34.03% |
| Pretax Profit Margin | 19.63% | 21.90% | 23.16% | 26.53% | 34.01% |
| Net Profit Margin | 15.21% | 16.27% | 18.00% | 20.96% | 26.65% |
| Continuous Operations Profit Margin | 15.06% | 16.42% | 18.12% | 21.29% | 27.59% |
| Net Income Per EBT | 77.47% | 74.28% | 77.73% | 79.02% | 78.38% |
| EBT Per EBIT | 125.03% | 103.41% | 102.34% | 100.08% | 99.94% |
| Return on Assets (ROA) | 18.96% | 19.05% | 17.93% | 21.93% | 28.39% |
| Return on Equity (ROE) | 24.14% | 25.65% | 25.12% | 30.84% | 40.24% |
| Return on Capital Employed (ROCE) | 23.43% | 29.83% | 27.64% | 35.48% | 45.55% |
| Return on Invested Capital (ROIC) | 17.71% | 21.97% | 20.68% | 29.18% | 37.82% |
| Return on Tangible Assets | 21.86% | 22.00% | 20.84% | 26.05% | 32.85% |
| Earnings Yield | 6.80% | 6.98% | 8.40% | 9.73% | 10.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.18 | 6.90 | 6.39 | 8.12 | 7.26 |
| Payables Turnover | 1.27 | 1.14 | 3.50 | 4.06 | 3.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -2.04 |
| Fixed Asset Turnover | 20.69 | 13.04 | 9.42 | 13.97 | 10.01 |
| Asset Turnover | 1.25 | 1.17 | 1.00 | 1.05 | 1.07 |
| Working Capital Turnover Ratio | 2.81 | 2.58 | 2.12 | 2.08 | 2.32 |
| Cash Conversion Cycle | -251.08 | -267.17 | -47.06 | -45.05 | -244.52 |
| Days of Sales Outstanding | 35.87 | 52.92 | 57.12 | 44.94 | 50.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -178.83 |
| Days of Payables Outstanding | 286.94 | 320.09 | 104.19 | 89.99 | 115.93 |
| Operating Cycle | 35.87 | 52.92 | 57.12 | 44.94 | -128.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.14 | 0.11 | 0.22 | 0.20 |
| Free Cash Flow Per Share | 0.17 | 0.14 | 0.09 | 0.21 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.13 | 0.79 | 1.41 | 1.45 |
| Capital Expenditure Coverage Ratio | 18.35 | 26.04 | 5.34 | 20.08 | 11.54 |
| Operating Cash Flow Coverage Ratio | 6.09 | 2.36 | 1.50 | 4.50 | 2.99 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.17 | 0.15 | 0.31 | 0.28 |
| Free Cash Flow Yield | 9.18% | 6.96% | 5.77% | 13.51% | 9.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.31 | 13.93 | 11.91 | 10.28 | 9.91 |
| Price-to-Sales (P/S) Ratio | 2.24 | 2.33 | 2.14 | 2.15 | 2.64 |
| Price-to-Book (P/B) Ratio | 3.55 | 3.68 | 2.99 | 3.17 | 3.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.89 | 14.36 | 17.33 | 7.40 | 10.48 |
| Price-to-Operating Cash Flow Ratio | 10.30 | 13.81 | 14.09 | 7.03 | 9.57 |
| Price-to-Earnings Growth (PEG) Ratio | -2.00 | 1.81 | -0.89 | -0.41 | 0.08 |
| Enterprise Value Multiple | 9.01 | 7.31 | 5.98 | 5.15 | 5.58 |
| Enterprise Value | 20.49M | 21.86M | 16.25M | 15.44M | 20.81M |
| EV to EBITDA | 9.01 | 7.31 | 5.98 | 5.15 | 5.58 |
| EV to Sales | 1.91 | 2.03 | 1.75 | 1.66 | 2.20 |
| EV to Free Cash Flow | 9.30 | 12.47 | 14.18 | 5.70 | 8.74 |
| EV to Operating Cash Flow | 8.79 | 11.99 | 11.53 | 5.41 | 7.98 |
| Tangible Book Value Per Share | 0.44 | 0.44 | 0.42 | 0.39 | 0.40 |
| Shareholders’ Equity Per Share | 0.52 | 0.53 | 0.52 | 0.50 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.22 | 0.20 | 0.19 |
| Revenue Per Share | 0.83 | 0.84 | 0.72 | 0.73 | 0.74 |
| Net Income Per Share | 0.13 | 0.14 | 0.13 | 0.15 | 0.20 |
| Tax Burden | 0.77 | 0.74 | 0.78 | 0.79 | 0.78 |
| Interest Burden | 1.25 | 0.98 | 0.98 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.69 | 0.63 | 0.63 | 0.56 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 1.04 | 0.85 | 1.46 | 1.03 |
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