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Goodheart-Willcox Company Inc (GWOX)
OTHER OTC:GWOX
US Market
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Goodheart-Willcox Company (GWOX) Ratios

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Goodheart-Willcox Company Ratios

GWOX's free cash flow for Q2 2023 was $0.90. For the 2023 fiscal year, GWOX's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.34 2.34 2.59 2.51 3.69
Quick Ratio
2.25 2.25 2.48 2.36 3.58
Cash Ratio
0.48 0.48 0.95 0.35 0.27
Solvency Ratio
0.18 0.19 0.18 0.10 0.12
Operating Cash Flow Ratio
0.00 0.33 0.94 0.58 1.01
Short-Term Operating Cash Flow Coverage
0.00 352.35 758.13 466.64 255.12
Net Current Asset Value
$ 2.02M$ 2.02M$ 1.46M$ -715.00K$ 15.22M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
3.71 3.71 4.24 3.82 2.25
Debt Service Coverage Ratio
410.12 452.15 352.16 204.32 80.05
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.15 0.16 0.17 0.10 0.27
Net Debt to EBITDA
-0.97 -0.95 -1.76 -1.31 -0.66
Profitability Margins
Gross Profit Margin
89.97%90.36%88.40%88.21%87.33%
EBIT Margin
30.01%27.59%26.76%8.06%15.80%
EBITDA Margin
30.01%33.59%31.27%13.72%18.11%
Operating Profit Margin
23.54%22.36%24.99%8.07%15.37%
Pretax Profit Margin
30.01%27.59%26.76%8.06%15.80%
Net Profit Margin
23.44%22.34%20.76%7.32%12.05%
Continuous Operations Profit Margin
23.44%22.34%20.76%7.32%12.05%
Net Income Per EBT
78.11%80.97%77.59%90.82%76.24%
EBT Per EBIT
127.49%123.35%107.06%99.94%102.84%
Return on Assets (ROA)
12.41%10.78%10.78%4.16%5.54%
Return on Equity (ROE)
46.04%40.01%45.72%15.91%12.47%
Return on Capital Employed (ROCE)
18.33%15.88%18.56%6.45%8.94%
Return on Invested Capital (ROIC)
14.31%12.85%14.40%5.86%6.81%
Return on Tangible Assets
12.41%10.78%10.78%4.16%5.54%
Earnings Yield
8.05%7.95%7.77%5.41%8.99%
Efficiency Ratios
Receivables Turnover
15.38 14.02 8.86 14.34 9.81
Payables Turnover
4.39 3.85 5.43 4.49 5.51
Inventory Turnover
1.86 1.63 1.83 1.49 2.43
Fixed Asset Turnover
13.53 12.34 11.41 8.40 6.29
Asset Turnover
0.53 0.48 0.52 0.57 0.46
Working Capital Turnover Ratio
0.00 1.12 1.34 1.13 0.92
Cash Conversion Cycle
136.92 155.02 173.95 189.47 121.11
Days of Sales Outstanding
23.74 26.03 41.21 25.46 37.20
Days of Inventory Outstanding
196.36 223.80 199.92 245.35 150.17
Days of Payables Outstanding
83.19 94.81 67.17 81.34 66.27
Operating Cycle
220.10 249.83 241.13 270.81 187.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 30.26 75.38 32.86 42.69
Free Cash Flow Per Share
0.00 27.15 71.90 30.90 41.28
CapEx Per Share
0.00 3.11 3.48 1.96 1.42
Free Cash Flow to Operating Cash Flow
0.00 0.90 0.95 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 1.33 5.65 0.60 10.30
Capital Expenditure Coverage Ratio
0.00 9.74 21.68 16.74 30.14
Operating Cash Flow Coverage Ratio
0.00 190.16 436.50 315.30 157.41
Operating Cash Flow to Sales Ratio
0.00 0.22 0.54 0.30 0.46
Free Cash Flow Yield
-7.06%19.43%20.60%33.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.42 12.57 12.86 18.49 11.12
Price-to-Sales (P/S) Ratio
3.33 2.81 2.67 1.35 1.34
Price-to-Book (P/B) Ratio
5.72 5.03 5.88 2.94 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.17 5.15 4.85 3.03
Price-to-Operating Cash Flow Ratio
0.00 12.72 4.91 4.56 2.93
Price-to-Earnings Growth (PEG) Ratio
-2.82 1.97 0.05 -0.66 0.19
Price-to-Fair Value
5.72 5.03 5.88 2.94 1.39
Enterprise Value Multiple
10.13 7.42 6.78 8.56 6.74
Enterprise Value
180.86M 135.11M 112.24M 46.20M 39.47M
EV to EBITDA
10.13 7.42 6.78 8.56 6.74
EV to Sales
3.04 2.49 2.12 1.17 1.22
EV to Free Cash Flow
0.00 12.57 4.08 4.21 2.76
EV to Operating Cash Flow
0.00 11.28 3.90 3.96 2.67
Tangible Book Value Per Share
74.33 76.49 62.91 50.99 90.17
Shareholders’ Equity Per Share
74.33 76.49 62.91 50.99 90.17
Tax and Other Ratios
Effective Tax Rate
0.22 0.19 0.22 0.09 0.24
Revenue Per Share
145.99 137.00 138.52 110.82 93.30
Net Income Per Share
34.23 30.60 28.76 8.11 11.24
Tax Burden
0.78 0.81 0.78 0.91 0.76
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.99 2.62 4.05 3.80
Currency in USD
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