NASDAQ:WINA
Winmark Corporation
- Stock
Last Close
417.28
06/11 21:01
Market Cap
1.27B
Beta: 0.79
Volume Today
25.29K
Avg: 23.15K
PE Ratio
31.56
PFCF: 28.86
Dividend Yield
3.40%
Payout:51.17%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.12 - | 1.46 31.05% | 1.37 6.45% | 1.44 5.14% | 1.55 7.85% | 1.19 23.73% | 2.11 77.83% | 2.91 37.96% | 2.67 8.07% | 2.87 7.50% | |
cash conversion cycle | -127.13 - | -44.60 64.92% | -115.03 157.92% | -105.78 8.04% | -86.57 18.16% | -64.55 25.44% | -118.46 83.53% | -126.88 7.10% | -96.05 24.30% | -93.20 2.96% | |
cash per share | 4.42 - | 4.26 3.64% | 4.48 5.20% | 4.04 9.65% | 5.43 34.27% | 9.88 81.85% | 4.13 58.22% | 3.89 5.63% | 4.00 2.80% | 3.87 3.36% | |
company equity multiplier | 2.53 - | -1.55 161.02% | -6.19 300.33% | -1.58 74.50% | -9.70 515.04% | 4.97 151.19% | -2.75 155.45% | -0.69 75.01% | -0.49 28.20% | -0.49 0.90% | |
days of inventory outstanding | 8.03 - | 1.96 75.57% | 7.22 268.01% | 6.22 13.87% | 8.41 35.28% | 6.97 17.06% | 8.23 18.03% | 24.78 200.97% | 59.88 141.67% | 29.00 51.57% | |
days of payables outstanding | 167.92 - | 71.30 57.54% | 139.56 95.74% | 132.71 4.91% | 105.65 20.39% | 82.31 22.09% | 136.66 66.02% | 159.92 17.02% | 164.88 3.10% | 129.14 21.68% | |
days of sales outstanding | 32.77 - | 24.74 24.50% | 17.31 30.02% | 20.71 19.64% | 10.66 48.51% | 10.79 1.20% | 9.96 7.69% | 8.26 17.05% | 8.95 8.36% | 6.94 22.55% | |
dividend yield | 0.06 - | 0.00 95.29% | 0.00 1.97% | 0.00 14.55% | 0.00 4.81% | 0.00 29.86% | 0.02 354.28% | 0.04 79.57% | 0.02 37.29% | 0.03 28.35% | |
ebit per revenue | 0.54 - | 0.53 1.16% | 0.58 7.71% | 0.56 3.33% | 0.58 3.57% | 0.59 2.16% | 0.61 3.44% | 0.66 7.83% | 0.66 0.34% | 0.64 2.81% | |
ebt per ebit | 0.99 - | 0.95 3.66% | 0.94 1.18% | 0.94 0.09% | 0.94 0.14% | 0.96 2.21% | 0.96 0.37% | 0.97 1.41% | 0.95 2.49% | 0.96 1.77% | |
effective tax rate | 0.38 - | 0.38 0.81% | 0.38 0.21% | 0.33 14.72% | 0.23 28.43% | 0.22 3.61% | 0.23 0.45% | 0.20 11.63% | 0.22 12.13% | 0.22 2.65% | |
enterprise value multiple | 13.32 - | 12.82 3.77% | 14.73 14.90% | 15.29 3.79% | 15.51 1.45% | 17.67 13.94% | 17.55 0.67% | 17.87 1.78% | 16.25 9.07% | 27.84 71.39% | |
fixed asset turnover | 43.07 - | 61.92 43.76% | 86.51 39.71% | 143.27 65.61% | 83.71 41.57% | 11.51 86.25% | 11.88 3.24% | 15.77 32.73% | 18.42 16.76% | 20.32 10.36% | |
free cash flow per share | -1.98 - | -0.01 99.69% | -0.15 2,354.88% | -0.08 47.63% | 2.87 3,765.47% | 10.80 275.60% | 10.50 2.74% | 13.09 24.63% | 11.50 12.14% | 12.53 8.97% | |
gross profit margin | 0.93 - | 0.88 5.55% | 0.93 6.22% | 0.92 1.64% | 0.94 1.89% | 0.94 0.32% | 0.93 1.08% | 0.94 1.11% | 0.94 0.38% | 0.94 0.07% | |
interest coverage | 70.26 - | 19.88 71.71% | 16.26 18.18% | 16.48 1.33% | 16.84 2.16% | 24.92 47.99% | 23.14 7.11% | 34.95 51.01% | 18.39 47.37% | 17.24 6.28% | |
inventory turnover | 45.46 - | 186.12 309.40% | 50.57 72.83% | 58.72 16.11% | 43.41 26.08% | 52.33 20.57% | 44.34 15.28% | 14.73 66.77% | 6.10 58.62% | 12.59 106.48% | |
long term debt to capitalization | 0.00 - | 1.91 160,215.23% | 1.22 36.11% | 1.88 54.30% | 1.20 36.09% | 0.70 42.18% | 1.94 178.24% | 5.29 173.19% | 6.26 18.22% | 11.39 82.03% | |
net income per ebt | 0.62 - | 0.62 0.51% | 0.62 0.13% | 0.67 9.09% | 0.77 13.73% | 0.78 1.10% | 0.77 0.13% | 0.80 3.39% | 0.78 3.02% | 0.78 0.76% | |
net profit margin | 0.33 - | 0.31 4.30% | 0.33 6.31% | 0.35 5.55% | 0.42 17.96% | 0.44 5.57% | 0.45 2.93% | 0.51 13.05% | 0.48 5.12% | 0.48 0.33% | |
operating cash flow per share | 3.55 - | 5.00 40.98% | 6.22 24.46% | 6.20 0.35% | 9.02 45.37% | 13.19 46.26% | 11.62 11.88% | 13.17 13.30% | 12.56 4.64% | 12.64 0.69% | |
operating cycle | 40.80 - | 26.70 34.55% | 24.53 8.13% | 26.93 9.78% | 19.07 29.17% | 17.77 6.85% | 18.19 2.41% | 33.04 81.60% | 68.83 108.33% | 35.93 47.79% | |
operating profit margin | 0.54 - | 0.53 1.16% | 0.58 7.71% | 0.56 3.33% | 0.58 3.57% | 0.59 2.16% | 0.61 3.44% | 0.66 7.83% | 0.66 0.34% | 0.64 2.81% | |
payables turnover | 2.17 - | 5.12 135.52% | 2.62 48.91% | 2.75 5.17% | 3.45 25.61% | 4.43 28.35% | 2.67 39.77% | 2.28 14.55% | 2.21 3.01% | 2.83 27.68% | |
pretax profit margin | 0.53 - | 0.51 4.78% | 0.54 6.44% | 0.52 3.25% | 0.54 3.72% | 0.57 4.43% | 0.58 3.06% | 0.64 9.35% | 0.62 2.16% | 0.62 1.09% | |
price fair value | 19.61 - | -13.37 168.19% | -66.24 395.39% | -17.11 74.17% | -128.04 648.38% | 60.54 147.28% | -60.15 199.36% | -22.73 62.22% | -13.35 41.27% | -24.56 84.05% | |
receivables turnover | 11.14 - | 14.75 32.44% | 21.08 42.90% | 17.62 16.41% | 34.23 94.22% | 33.82 1.19% | 36.64 8.34% | 44.17 20.55% | 40.76 7.71% | 52.63 29.11% | |
return on assets | 0.37 - | 0.46 25.42% | 0.46 0.55% | 0.51 10.97% | 0.65 27.21% | 0.52 19.48% | 0.95 83.03% | 1.48 55.97% | 1.29 12.77% | 1.39 7.15% | |
return on capital employed | 1.28 - | 0.93 27.64% | 0.93 0.06% | 1.00 7.17% | 1.22 22.71% | 0.86 29.28% | 2.01 133.13% | 3.03 50.59% | 2.70 11.02% | 2.88 6.65% | |
return on equity | 0.93 - | -0.71 176.53% | -2.83 298.14% | -0.80 71.70% | -6.27 682.41% | 2.58 141.22% | -2.62 201.48% | -1.02 61.03% | -0.64 37.37% | -0.68 6.18% | |
total debt to capitalization | 0.46 - | 1.86 300.31% | 1.21 34.97% | 1.80 48.56% | 1.16 35.37% | 0.74 36.51% | 1.65 123.93% | 3.93 138.02% | 4.87 23.81% | 6.63 36.20% |
All numbers in USD (except ratios and percentages)