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Winmark Corp. (WINA)
NASDAQ:WINA
US Market
WINA
Winmark
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Winmark (WINA) Ratios

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Winmark Ratios

WINA's free cash flow for Q2 2026 was $0.96. For the 2026 fiscal year, WINA's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.75 2.49 3.02 1.60 1.71
Quick Ratio
 3.67 2.42 2.94 1.56 1.64
Cash Ratio
 3.15 1.85 2.40 1.28 1.29
Solvency Ratio
 0.52 0.54 0.53 0.47 0.44
Operating Cash Flow Ratio
 5.29 7.92 8.29 4.21 4.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 10.43 10.38
Net Current Asset Value
$ -50.05M$ -64.47M$ -62.52M$ -71.38M$ -73.98M
Leverage Ratios
Debt-to-Assets Ratio
 1.44 2.60 2.35 2.51 2.55
Debt-to-Equity Ratio
 -1.65 -1.21 -1.23 -1.23 -1.26
Debt-to-Capital Ratio
 2.54 5.83 5.26 5.34 4.87
Long-Term Debt-to-Capital Ratio
 2.68 7.18 6.74 11.39 9.29
Financial Leverage Ratio
 -1.15 -0.46 -0.53 -0.49 -0.49
Debt Service Coverage Ratio
 18.11 18.47 15.38 6.07 6.06
Interest Coverage Ratio
 22.01 22.31 18.53 17.24 18.39
Debt to Market Cap
 0.06 0.04 0.04 0.05 0.09
Interest Debt Per Share
 18.02 18.94 18.74 21.80 23.08
Net Debt to EBITDA
 0.65 0.96 0.92 1.07 1.17
Profitability Margins
Gross Profit Margin
96.66%96.39%95.80%94.16%94.23%
EBIT Margin
63.28%64.59%66.53%65.41%65.85%
EBITDA Margin
64.56%65.86%67.90%66.69%67.03%
Operating Profit Margin
62.33%63.44%65.11%64.01%65.85%
Pretax Profit Margin
60.31%61.75%63.01%61.70%62.38%
Net Profit Margin
47.06%48.40%49.15%48.27%48.43%
Continuous Operations Profit Margin
47.06%48.40%49.15%48.27%48.43%
Net Income Per EBT
78.03%78.39%78.00%78.23%77.63%
EBT Per EBIT
96.76%97.33%96.78%96.40%94.72%
Return on Assets (ROA)
94.29%167.39%148.84%138.70%129.45%
Return on Equity (ROE)
-99.42%-77.59%-78.27%-67.92%-63.97%
Return on Capital Employed (ROCE)
154.18%284.08%243.29%287.91%269.95%
Return on Invested Capital (ROIC)
120.30%222.69%189.76%183.42%172.86%
Return on Tangible Assets
106.43%189.42%169.32%158.39%148.77%
Earnings Yield
3.90%2.86%2.87%2.77%4.79%
Efficiency Ratios
Receivables Turnover
 37.95 44.20 56.73 55.25 40.76
Payables Turnover
 1.37 1.85 2.19 2.83 2.21
Inventory Turnover
 4.39 8.56 8.59 12.59 6.10
Fixed Asset Turnover
 32.48 28.87 23.04 20.32 18.42
Asset Turnover
 2.00 3.46 3.03 2.87 2.67
Working Capital Turnover Ratio
 5.79 9.20 9.82 12.07 10.88
Cash Conversion Cycle
 -174.51 -145.93 -117.99 -93.53 -96.05
Days of Sales Outstanding
 9.62 8.26 6.43 6.61 8.95
Days of Inventory Outstanding
 83.06 42.62 42.49 29.00 59.88
Days of Payables Outstanding
 267.19 196.81 166.91 129.14 164.88
Operating Cycle
 92.68 50.88 48.92 35.60 68.83
Cash Flow Ratios
Operating Cash Flow Per Share
 12.13 12.65 11.99 12.64 12.56
Free Cash Flow Per Share
 12.08 12.59 11.93 12.53 11.50
CapEx Per Share
 0.04 0.05 0.06 0.11 1.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 0.92
Dividend Paid and CapEx Coverage Ratio
 0.87 0.91 1.08 1.00 1.91
Capital Expenditure Coverage Ratio
 278.26 233.47 216.31 114.60 11.90
Operating Cash Flow Coverage Ratio
 0.70 0.69 0.67 0.60 0.56
Operating Cash Flow to Sales Ratio
 0.50 0.52 0.52 0.53 0.54
Free Cash Flow Yield
4.12%3.07%3.01%3.00%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.58 34.97 34.88 36.17 20.86
Price-to-Sales (P/S) Ratio
 12.12 16.92 17.14 17.46 10.10
Price-to-Book (P/B) Ratio
 -27.75 -27.13 -27.29 -24.56 -13.35
Price-to-Free Cash Flow (P/FCF) Ratio
 24.25 32.57 33.20 33.32 20.51
Price-to-Operating Cash Flow Ratio
 24.07 32.43 33.04 33.03 18.78
Price-to-Earnings Growth (PEG) Ratio
 -11.07 10.74 -21.20 16.35 5.27
Enterprise Value Multiple
 19.42 26.65 26.16 27.24 16.25
Enterprise Value
 1.08B 1.51B 1.44B 1.51B 886.47M
EV to EBITDA
 19.42 26.65 26.16 27.24 16.25
EV to Sales
 12.53 17.55 17.76 18.17 10.89
EV to Free Cash Flow
 25.09 33.79 34.41 34.68 22.10
EV to Operating Cash Flow
 25.00 33.64 34.25 34.38 20.24
Tangible Book Value Per Share
 -11.89 -15.94 -15.44 -18.03 -18.81
Shareholders’ Equity Per Share
 -10.52 -15.12 -14.52 -17.00 -17.67
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.22
Revenue Per Share
 24.19 24.24 23.12 23.92 23.34
Net Income Per Share
 11.38 11.73 11.36 11.55 11.30
Tax Burden
 0.78 0.78 0.78 0.78 0.78
Interest Burden
 0.95 0.96 0.95 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.33 0.31 0.29 0.28
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.02 0.02
Income Quality
 1.06 1.08 1.06 1.09 1.11
Currency in USD