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Goodheart-Willcox Company Inc (GWOX)
OTHER OTC:GWOX
US Market
GWOX
Goodheart-Willcox Company
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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
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 2.43 2.43 2.16 2.34 2.59
Quick Ratio
 2.36 2.36 2.10 2.25 2.48
Cash Ratio
 0.12 0.12 0.63 0.48 0.95
Solvency Ratio
 0.16 0.19 0.20 0.19 0.18
Operating Cash Flow Ratio
 0.00 0.27 0.48 0.33 0.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.59K 352.35 758.13
Net Current Asset Value
$ 4.38M$ 4.38M$ 6.69M$ 2.02M$ 1.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 3.42 3.42 3.73 3.71 4.24
Debt Service Coverage Ratio
 0.00 0.00 1.30K 452.15 376.74
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.08 0.16 0.17
Net Debt to EBITDA
 -0.31 -0.28 -1.32 -0.95 -1.67
Profitability Margins
Gross Profit Margin
90.54%89.50%90.40%90.36%88.40%
EBIT Margin
22.64%19.89%32.69%27.59%26.76%
EBITDA Margin
22.64%25.82%38.84%33.59%33.04%
Operating Profit Margin
21.07%19.89%26.03%22.36%24.99%
Pretax Profit Margin
27.01%26.13%32.69%27.59%26.76%
Net Profit Margin
21.98%21.48%26.01%22.34%20.76%
Continuous Operations Profit Margin
21.98%21.48%26.01%22.34%20.76%
Net Income Per EBT
81.38%82.22%79.55%80.97%77.59%
EBT Per EBIT
128.20%131.39%125.59%123.35%107.06%
Return on Assets (ROA)
11.16%10.73%11.60%10.78%10.78%
Return on Equity (ROE)
37.03%36.67%43.31%40.01%45.72%
Return on Capital Employed (ROCE)
15.42%14.31%18.16%15.88%18.56%
Return on Invested Capital (ROIC)
12.55%11.77%14.45%12.85%14.40%
Return on Tangible Assets
11.16%10.73%11.60%10.78%10.78%
Earnings Yield
9.31%7.84%8.55%7.95%7.77%
Efficiency Ratios
Receivables Turnover
 10.69 10.52 13.95 14.02 8.86
Payables Turnover
 6.70 7.31 4.64 3.85 5.43
Inventory Turnover
 2.29 2.50 1.90 1.63 1.83
Fixed Asset Turnover
 14.10 13.87 13.25 12.34 11.41
Asset Turnover
 0.51 0.50 0.45 0.48 0.52
Working Capital Turnover Ratio
 1.10 1.08 1.15 1.12 1.34
Cash Conversion Cycle
 138.94 130.74 139.63 155.02 173.95
Days of Sales Outstanding
 34.14 34.71 26.16 26.03 41.21
Days of Inventory Outstanding
 159.29 145.96 192.16 223.80 199.92
Days of Payables Outstanding
 54.49 49.94 78.69 94.81 67.17
Operating Cycle
 193.43 180.68 218.32 249.83 241.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 23.71 58.50 30.26 75.38
Free Cash Flow Per Share
 0.00 23.33 57.08 27.15 71.90
CapEx Per Share
 0.00 0.38 1.42 3.11 3.48
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.98 0.90 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 0.79 2.11 1.33 5.65
Capital Expenditure Coverage Ratio
 0.00 62.58 41.09 9.74 21.68
Operating Cash Flow Coverage Ratio
 0.00 0.00 721.03 190.16 436.50
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.39 0.22 0.54
Free Cash Flow Yield
0.00%5.89%12.54%7.06%19.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.06 12.75 11.70 12.57 12.86
Price-to-Sales (P/S) Ratio
 2.78 2.74 3.04 2.81 2.67
Price-to-Book (P/B) Ratio
 4.10 4.68 5.07 5.03 5.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.98 7.97 14.17 5.15
Price-to-Operating Cash Flow Ratio
 0.00 16.70 7.78 12.72 4.91
Price-to-Earnings Growth (PEG) Ratio
 -5.21 -0.63 0.43 1.97 0.05
Enterprise Value Multiple
 11.99 10.33 6.52 7.42 6.42
Enterprise Value
 162.20M 156.79M 153.92M 135.11M 112.24M
EV to EBITDA
 11.99 10.33 6.52 7.42 6.42
EV to Sales
 2.71 2.67 2.53 2.49 2.12
EV to Free Cash Flow
 0.00 16.53 6.63 12.57 4.08
EV to Operating Cash Flow
 0.00 16.27 6.47 11.28 3.90
Tangible Book Value Per Share
 87.09 84.71 89.79 76.49 62.91
Shareholders’ Equity Per Share
 87.09 84.71 89.79 76.49 62.91
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.20 0.19 0.22
Revenue Per Share
 151.15 144.59 149.51 137.00 138.52
Net Income Per Share
 33.23 31.06 38.89 30.60 28.76
Tax Burden
 0.81 0.82 0.80 0.81 0.78
Interest Burden
 1.19 1.31 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.70 0.64 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.76 1.50 0.99 2.62
Currency in USD