Where Food Comes From Ratios (2009-2025) | WFCF

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Sep2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	41.53%	54.42%	49.73%	53.89%	59.02%	54.24%	53.05%	54.47%	55.01%	60.17%	53.69%	52.92%	55.47%	54.11%	51.96%	54.28%	52.05%	48.61%	46.28%	48.37%	48.28%	43.80%	49.36%	47.06%	47.89%	42.53%	47.58%	45.41%	43.12%	41.73%	47.82%	45.33%	43.64%	38.19%	42.12%	42.72%	41.51%	48.04%	41.16%	47.55%	44.57%	44.24%	41.94%	39.08%	44.74%	50.60%	38.94%	39.95%	43.77%	45.31%	40.69%	40.91%	40.88%	44.67%	41.72%	41.56%	39.03%	42.04%	41.63%	37.49%	38.29%
EBT Margin	-33.93%	7.63%	9.04%	-14.62%	5.97%	8.21%	11.42%	13.32%	9.42%	24.61%	16.32%	7.90%	7.54%	12.31%	7.80%	8.64%	-9.56%	-1.25%	0.42%	8.21%	9.96%	9.82%	4.32%	8.92%	10.76%	-2.58%	-0.23%	-3.23%	9.53%	-5.70%	0.79%	5.52%	10.14%	4.13%	-6.83%	8.86%	10.33%	11.86%	-8.21%	11.23%	16.15%	12.09%	26.15%	5.95%	17.80%	17.02%	10.72%	6.38%	14.91%	12.03%	4.01%	12.01%	14.39%	16.48%	4.75%	10.74%	9.47%	20.32%	1.31%	11.76%	23.18%
EBIT Margin	-32.28%	9.03%	10.18%	-13.47%	7.17%	9.23%	12.26%	14.19%	10.35%	25.21%	16.86%	9.36%	8.05%	12.50%	7.53%	8.86%	-8.94%	-0.07%	0.59%	8.15%	9.90%	10.04%	4.25%	8.87%	10.81%	-2.63%	-0.27%	-3.45%	9.50%	-5.76%	0.74%	5.44%	8.15%	4.09%	-7.61%	8.24%	9.85%	14.65%	-9.05%	10.62%	15.43%	11.10%	2.00%	5.49%	17.39%	13.68%	10.12%	5.87%	14.78%	10.54%	2.94%	10.99%	13.49%	13.71%	4.68%	9.12%	8.55%	11.33%	2.69%	8.37%	8.20%
EBITDA Margin	-32.28%	9.03%	10.18%	-13.47%	7.17%	9.23%	12.26%	14.19%	10.35%	25.21%	16.86%	9.36%	8.05%	12.50%	7.53%	8.86%	-8.94%	-0.07%	0.59%	8.15%	9.90%	10.04%	4.25%	8.87%	10.81%	-2.63%	-0.27%	-3.45%	9.50%	-5.76%	0.74%	5.44%	8.15%	4.09%	-7.61%	8.24%	9.85%	14.65%	-9.05%	10.62%	15.43%	11.10%	2.00%	5.49%	17.39%	13.68%	10.12%	5.87%	14.78%	10.54%	2.94%	10.99%	13.49%	13.71%	4.68%	9.12%	8.55%	11.33%	2.69%	8.37%	8.20%
Operating Margin	-32.28%	9.03%	10.18%	-13.47%	7.17%	9.23%	12.26%	14.19%	10.35%	25.21%	16.86%	9.36%	8.05%	12.50%	7.53%	8.86%	-8.94%	-0.07%	0.59%	8.15%	9.90%	10.04%	4.25%	8.87%	10.81%	-2.63%	-0.27%	-3.45%	9.50%	-5.76%	0.74%	5.44%	8.15%	4.09%	-7.61%	8.24%	9.85%	14.65%	-9.05%	10.62%	15.43%	11.10%	2.00%	5.49%	17.39%	13.68%	10.12%	5.87%	14.78%	10.54%	2.94%	10.99%	13.49%	13.71%	4.68%	9.12%	8.55%	11.33%	2.69%	8.37%	8.20%
Net Margin	-33.93%	7.63%	9.04%	-14.62%	5.97%	8.21%	11.42%	13.32%	9.42%	24.61%	16.32%	7.90%	34.95%	21.43%	4.79%	10.85%	-6.22%	-0.50%	-1.26%	4.93%	6.95%	6.77%	2.27%	6.06%	6.73%	-1.61%	-0.33%	-1.74%	5.33%	-11.63%	0.57%	3.72%	6.84%	0.92%	-4.73%	6.22%	7.38%	6.77%	-10.25%	7.95%	11.78%	9.40%	25.90%	3.93%	13.25%	12.44%	8.07%	4.16%	10.81%	7.09%	2.30%	8.68%	10.11%	11.83%	3.19%	7.62%	6.66%	14.94%	0.59%	8.56%	16.05%
FCF Margin	-33.93%	7.72%	16.54%	26.06%	16.28%	1.07%	21.34%	6.44%	-0.01%	26.44%	27.96%	5.95%	3.54%	10.00%	7.71%	-2.68%	7.70%		18.96%	18.47%	16.64%	-18.86%	29.95%	-0.31%	1.36%	-7.57%	25.23%	-0.18%	15.54%	-22.50%	32.08%	-4.64%	6.58%	-10.95%	26.68%	1.47%	15.08%	7.70%	20.09%	14.33%	5.50%	4.11%	22.43%	9.65%	20.86%	-0.86%	17.93%	21.33%	9.97%	-6.56%	8.85%	13.09%	17.94%	2.20%	12.11%	17.22%	12.28%	-1.19%	11.44%	17.48%	6.32%
Efficiency
Inventory Average	0.01M	0.01M	0.01M	0.01M																																									0.88M	0.82M	0.79M	0.85M	0.88M	0.88M	0.93M	1.08M	1.16M	1.11M	1.11M	1.14M	1.13M	1.05M	0.97M	1.02M	1.00M
Assets Average	0.67M	0.63M	0.70M	0.69M	0.62M	0.65M	0.76M	0.87M	0.91M	1.14M	1.52M	1.74M	2.35M	3.01M	3.22M	3.35M	3.39M	4.50M	6.84M	8.24M	8.59M	8.63M	8.67M	8.92M	9.20M	11.16M	13.19M	13.59M	14.27M	14.10M	13.71M	14.06M	14.77M	14.98M	16.51M	18.66M	19.15M	18.89M	18.11M	18.64M	19.77M	19.85M	19.57M	19.98M	20.39M	20.15M	20.07M	20.63M	21.12M	19.81M	17.80M	17.49M	17.68M	16.99M	15.84M	16.09M	16.87M	16.13M	15.26M	15.92M	16.74M
Equity Average	0.09M	0.05M	0.12M	0.09M	0.06M	0.11M	0.20M	0.30M	0.38M	0.55M	0.78M	1.02M	1.53M	2.07M	2.32M	2.48M	2.56M	3.23M	5.11M	6.42M	6.62M	6.73M	7.16M	7.67M			9.50M	9.69M	9.96M	9.89M	9.69M	9.82M	10.35M	10.76M	10.68M	10.70M	11.05M	11.62M	11.77M	11.71M	12.09M	12.40M	12.87M	13.29M	13.32M	13.54M	13.81M	13.68M	13.33M	12.82M	11.93M	11.26M	11.08M	10.92M	10.20M	9.63M	9.57M	9.69M	9.76M	9.78M	10.13M
Invested Capital	0.02M	0.09M	0.16M	0.05M	0.09M	0.16M	0.27M	0.36M	0.43M	0.69M	0.87M	1.19M	1.93M	2.27M	2.41M	2.59M	2.57M	3.92M	6.33M	6.52M	6.73M	6.74M	7.60M	7.75M		9.43M	9.57M	9.80M	10.12M	9.67M	9.70M	9.93M	10.76M	10.77M	10.58M	10.82M	11.28M	11.95M	11.58M	12.31M	12.98M	12.51M	13.27M	13.35M	13.36M	13.75M	13.88M	13.49M	13.17M	12.48M	11.38M	11.14M	11.02M	10.82M	9.58M	9.69M	9.45M	9.93M	9.59M	9.97M	10.30M
Asset Utilization Ratio	3.47	3.76	3.60	3.85	4.61	4.64	4.17	3.77	3.76	3.29	2.68	2.43	1.89	1.57	1.55	1.57	1.55	1.18	0.86	0.86	1.06	1.20	1.24	1.24	1.24	1.04	0.93	0.95	1.00	1.10	1.17	1.20	1.17	1.19	1.10	1.00	1.03	1.10	1.14	1.09	1.02	1.01	1.05	1.07	1.06	1.09	1.18	1.16	1.16	1.25	1.35	1.42	1.39	1.48	1.61	1.60	1.53	1.60	1.67	1.61	1.52
Leverage & Solvency
Interest Coverage Ratio	-18.88	6.35	8.70	-11.30	5.76	8.60	13.82	15.18	10.37	39.17	29.92	13.77	10.52	29.99	19.18	18.53	-13.53	-0.05	26.94	485.93	795.52	841.67	352.38	617.82	557.18	-467.22	-50.57	-784.62	0.00M	-241.43	24.88	183.47	306.76	174.62	-100.33	201.50	307.00	417.50	-177.00	156.33	239.00	154.00	29.67	282.00	0.00M	794.00	623.00	313.00		642.00	155.00	673.00	946.00	461.50	261.00	583.00	608.00	755.00	142.00	549.00
Debt to Equity	21.39	4.75	2.45	9.77	4.67	2.46	0.04	0.93	0.77	0.62	0.48	0.24	0.15	0.10	0.09	0.09	0.09	0.05	0.00	0.00	0.00	0.00	0.00	0.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00			0.09	0.08	0.08
Debt Ratio	0.55	0.60	0.49	0.60	0.58	0.53	0.01	0.37	0.35	0.32	0.25	0.15	0.10	0.07	0.07	0.07	0.07	0.03	0.00	0.00	0.00	0.00	0.00	0.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00			0.05	0.05	0.05
Equity Ratio	0.03	0.13	0.20	0.06	0.12	0.21	0.30	0.39	0.45	0.51	0.52	0.64	0.66	0.72	0.72	0.76	0.75	0.70	0.78	0.78	0.76	0.79	0.86	0.86		0.73	0.71	0.72	0.68	0.72	0.69	0.71	0.69	0.74	0.57	0.58	0.58	0.66	0.64	0.61	0.61	0.64	0.67	0.66	0.65	0.69	0.68	0.64	0.62	0.68	0.66	0.63	0.62	0.66	0.62	0.58	0.56	0.65	0.63	0.60	0.61
Times Interest Earned	-18.88	6.35	8.70	-11.30	5.76	8.60	13.82	15.18	10.37	39.17	29.92	13.77	10.52	29.99	19.18	18.53	-13.53	-0.05	26.94	485.93	795.52	841.67	352.38	617.82	557.18	-467.22	-50.57	-784.62	0.00M	-241.43	24.88	183.47	306.76	174.62	-100.33	201.50	307.00	417.50	-177.00	156.33	239.00	154.00	29.67	282.00	0.00M	794.00	623.00	313.00		642.00	155.00	673.00	946.00	461.50	261.00	583.00	608.00	755.00	142.00	549.00
Dividends & Payouts
FCF Payout Ratio																																													0.67
Valuation
Enterprise Value	-0.15M	-0.15M	-0.15M	-0.21M	-0.21M	-0.30M	-0.49M	-0.51M	-0.48M	-0.92M	-1.22M	-1.25M	-0.80M	-0.92M	-1.08M	-1.12M	-1.22M	-0.03M	-2.12M	-2.61M	-3.08M	-2.85M	-4.35M	-4.29M	-4.25M	-1.33M	-2.22M	-2.19M	-2.95M	-1.87M	-3.01M	-2.26M	-1.22M	-0.28M	-1.29M		-2.41M	-2.90M	-3.22M	-4.78M	-4.89M	-4.37M	-5.00M	-5.30M	-5.64M	-5.41M	-6.09M	-6.41M	-6.01M	-4.37M	-3.40M	-3.41M	-3.81M	-2.64M	-1.88M	-2.60M	-2.76M	-2.01M	-2.24M	-3.20M	-4.76M
Return Ratios
Return on Sales	-0.34%	0.08%	0.09%	-0.15%	0.06%	0.08%	0.11%	0.13%	0.09%	0.25%	0.16%	0.08%	0.35%	0.21%	0.05%	0.11%	-0.06%	-0.01%	-0.01%	0.05%	0.07%	0.07%	0.02%	0.06%	0.07%	-0.02%	0.00%	-0.02%	0.05%	-0.12%	0.01%	0.04%	0.07%	0.01%	-0.05%	0.06%	0.07%	0.07%	-0.10%	0.08%	0.12%	0.09%	0.26%	0.04%	0.13%	0.12%	0.08%	0.04%	0.11%	0.07%	0.02%	0.09%	0.10%	0.12%	0.03%	0.08%	0.07%	0.15%	0.01%	0.09%	0.16%
Return on Capital Employed	0.37%	0.31%	-0.01%	-0.25%	0.20%	0.21%	0.26%	0.55%	0.55%	0.67%	0.62%	0.44%	0.37%	0.22%	0.18%	0.17%	0.11%	0.03%	0.01%	0.02%	0.07%	0.10%	0.12%	0.12%		0.06%	0.05%	0.01%	0.02%	0.01%	0.01%	0.04%	0.04%	0.07%	0.04%		0.06%	0.10%	0.10%	0.10%	0.12%	0.10%	0.13%	0.12%	0.13%	0.13%	0.17%	0.18%	0.18%	0.16%	0.15%	0.19%	0.18%	0.19%	0.22%	0.24%	0.20%	0.17%	0.18%	0.18%	0.17%
Return on Invested Capital																0.35%	0.18%	0.05%	0.07%	0.00%	0.05%	0.07%	0.08%	0.08%			0.04%	0.01%	0.01%	-0.03%	-0.02%	0.00%	0.00%	0.05%	0.03%	0.04%	0.05%	0.09%	0.07%	0.07%	0.09%	0.09%	0.14%	0.12%	0.13%	0.14%	0.15%	0.15%	0.15%	0.14%	0.12%	0.15%	0.15%	0.17%	0.20%	0.20%	0.18%	0.16%	0.15%	0.15%	0.14%
Return on Assets	-0.35%	-0.26%	-0.06%	-0.22%	0.08%	0.10%	0.13%	0.38%	0.40%	0.51%	0.44%	0.37%	0.39%	0.31%	0.25%	0.26%	0.13%	0.03%	0.01%	0.00%	0.03%	0.06%	0.07%	0.07%	0.07%	0.04%	0.03%	0.01%	0.01%	-0.02%	-0.02%	0.00%	0.00%	0.04%	0.02%	0.03%	0.03%	0.05%	0.04%	0.04%	0.05%	0.06%	0.14%	0.13%	0.13%	0.15%	0.11%	0.11%	0.11%	0.10%	0.09%	0.11%	0.10%	0.13%	0.14%	0.13%	0.11%	0.13%	0.13%	0.13%	0.16%
Return on Equity	-2.57%	-3.44%	-0.36%	-1.62%	0.86%	0.59%	0.50%	1.08%	0.95%	1.04%	0.86%	0.63%	0.60%	0.46%	0.35%	0.35%	0.18%	0.04%	0.01%	0.00%	0.05%	0.07%	0.08%	0.08%			0.04%	0.01%	0.01%	-0.03%	-0.03%	0.00%	0.01%	0.05%	0.03%	0.05%	0.06%	0.08%	0.06%	0.07%	0.09%	0.10%	0.21%	0.20%	0.21%	0.22%	0.17%	0.17%	0.17%	0.15%	0.13%	0.17%	0.16%	0.20%	0.22%	0.23%	0.20%	0.22%	0.20%	0.21%	0.27%

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Where Food Comes From Ratios (2009-2025) | WFCF

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