Goodheart-Willcox Company (GWOX) Ratios
Goodheart-Willcox Company Ratios
GWOX's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, GWOX's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 2.16 | 2.34 | 2.59 | 2.51 |
| Quick Ratio | 2.36 | 2.10 | 2.25 | 2.48 | 2.36 |
| Cash Ratio | 0.12 | 0.63 | 0.48 | 0.95 | 0.35 |
| Solvency Ratio | 0.19 | 0.20 | 0.19 | 0.18 | 0.10 |
| Operating Cash Flow Ratio | 0.27 | 0.48 | 0.33 | 0.94 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1586.27 | 352.35 | 758.13 | 466.64 |
| Net Current Asset Value | $ 4.38M | $ 6.69M | $ 2.02M | $ 1.46M | $ -715.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.42 | 3.73 | 3.71 | 4.24 | 3.82 |
| Debt Service Coverage Ratio | 0.00 | 1303.47 | 452.15 | 376.74 | 204.32 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.08 | 0.16 | 0.17 | 0.10 |
| Net Debt to EBITDA | -0.28 | -1.32 | -0.95 | -1.67 | -1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.50% | 90.40% | 90.36% | 88.40% | 88.21% |
| EBIT Margin | 19.89% | 32.69% | 27.59% | 26.76% | 8.06% |
| EBITDA Margin | 25.82% | 38.84% | 33.59% | 33.04% | 13.72% |
| Operating Profit Margin | 19.89% | 26.03% | 22.36% | 24.99% | 8.07% |
| Pretax Profit Margin | 26.13% | 32.69% | 27.59% | 26.76% | 8.06% |
| Net Profit Margin | 21.48% | 26.01% | 22.34% | 20.76% | 7.32% |
| Continuous Operations Profit Margin | 21.48% | 26.01% | 22.34% | 20.76% | 7.32% |
| Net Income Per EBT | 82.22% | 79.55% | 80.97% | 77.59% | 90.82% |
| EBT Per EBIT | 131.39% | 125.59% | 123.35% | 107.06% | 99.94% |
| Return on Assets (ROA) | 10.73% | 11.60% | 10.78% | 10.78% | 4.16% |
| Return on Equity (ROE) | 36.67% | 43.31% | 40.01% | 45.72% | 15.91% |
| Return on Capital Employed (ROCE) | 14.31% | 18.16% | 15.88% | 18.56% | 6.45% |
| Return on Invested Capital (ROIC) | 11.77% | 14.45% | 12.85% | 14.40% | 5.86% |
| Return on Tangible Assets | 10.73% | 11.60% | 10.78% | 10.78% | 4.16% |
| Earnings Yield | 7.84% | 8.55% | 7.95% | 7.77% | 5.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.52 | 13.95 | 14.02 | 8.86 | 14.34 |
| Payables Turnover | 7.31 | 4.64 | 3.85 | 5.43 | 4.49 |
| Inventory Turnover | 2.50 | 1.90 | 1.63 | 1.83 | 1.49 |
| Fixed Asset Turnover | 13.87 | 13.25 | 12.34 | 11.41 | 8.40 |
| Asset Turnover | 0.50 | 0.45 | 0.48 | 0.52 | 0.57 |
| Working Capital Turnover Ratio | 1.08 | 1.15 | 1.12 | 1.34 | 1.13 |
| Cash Conversion Cycle | 130.74 | 139.63 | 155.02 | 173.95 | 189.47 |
| Days of Sales Outstanding | 34.71 | 26.16 | 26.03 | 41.21 | 25.46 |
| Days of Inventory Outstanding | 145.96 | 192.16 | 223.80 | 199.92 | 245.35 |
| Days of Payables Outstanding | 49.94 | 78.69 | 94.81 | 67.17 | 81.34 |
| Operating Cycle | 180.68 | 218.32 | 249.83 | 241.13 | 270.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.71 | 58.50 | 30.26 | 75.38 | 32.86 |
| Free Cash Flow Per Share | 23.33 | 57.08 | 27.15 | 71.90 | 30.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 2.11 | 1.33 | 5.65 | 0.60 |
| Capital Expenditure Coverage Ratio | 62.58 | 41.09 | 9.74 | 21.68 | 16.74 |
| Operating Cash Flow Coverage Ratio | 0.00 | 721.03 | 190.16 | 436.50 | 315.30 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.39 | 0.22 | 0.54 | 0.30 |
| Free Cash Flow Yield | 5.89% | 12.54% | 7.06% | 19.43% | 20.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.75 | 11.70 | 12.57 | 12.86 | 18.49 |
| Price-to-Sales (P/S) Ratio | 2.74 | 3.04 | 2.81 | 2.67 | 1.35 |
| Price-to-Book (P/B) Ratio | 4.68 | 5.07 | 5.03 | 5.88 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.98 | 7.97 | 14.17 | 5.15 | 4.85 |
| Price-to-Operating Cash Flow Ratio | 16.70 | 7.78 | 12.72 | 4.91 | 4.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 0.43 | 1.97 | 0.05 | -0.66 |
| Enterprise Value Multiple | 10.33 | 6.52 | 7.42 | 6.42 | 8.56 |
| Enterprise Value | 156.79M | 153.92M | 135.11M | 112.24M | 46.20M |
| EV to EBITDA | 10.33 | 6.52 | 7.42 | 6.42 | 8.56 |
| EV to Sales | 2.67 | 2.53 | 2.49 | 2.12 | 1.17 |
| EV to Free Cash Flow | 16.53 | 6.63 | 12.57 | 4.08 | 4.21 |
| EV to Operating Cash Flow | 16.27 | 6.47 | 11.28 | 3.90 | 3.96 |
| Tangible Book Value Per Share | 84.71 | 89.79 | 76.49 | 62.91 | 50.99 |
| Shareholders’ Equity Per Share | 84.71 | 89.79 | 76.49 | 62.91 | 50.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.19 | 0.22 | 0.09 |
| Revenue Per Share | 144.59 | 149.51 | 137.00 | 138.52 | 110.82 |
| Net Income Per Share | 31.06 | 38.89 | 30.60 | 28.76 | 8.11 |
| Tax Burden | 0.82 | 0.80 | 0.81 | 0.78 | 0.91 |
| Interest Burden | 1.31 | 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 | 0.70 | 0.64 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 1.50 | 0.99 | 2.62 | 4.05 |
Currency in USD