Where Food Comes From Ratios (2010-2025) | WFCF

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	35.87%
EBT Margin (Quarter)	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%	-3.94%
EBIT Margin (Quarter)	2.00%	5.49%	17.39%	13.68%	10.12%	5.87%	14.78%	-23.27%	2.94%	10.99%	13.49%	13.71%	4.68%	9.12%	8.55%	11.33%	2.69%	8.37%	8.20%	-0.99%
EBITDA Margin (Quarter)	2.00%	5.49%	17.39%	13.68%	10.12%	5.87%	14.78%	-23.27%	2.94%	10.99%	13.49%	13.71%	4.68%	9.12%	8.55%	11.33%	2.69%	8.37%	8.20%	-0.99%
Operating Margin (Quarter)	2.00%	5.49%	17.39%	13.68%	10.12%	5.87%	14.78%	-23.27%	2.94%	10.99%	13.49%	13.71%	4.68%	9.12%	8.55%	11.33%	2.69%	8.37%	8.20%	-0.99%
Net Margin (Quarter)	25.90%	3.93%	13.25%	12.44%	8.07%	4.16%	10.81%	7.09%	2.30%	8.68%	10.31%	11.83%	3.19%	7.65%	6.66%	16.29%	0.59%	8.56%	16.05%	-2.90%
FCF Margin (Quarter)	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%	-12.26%
Efficiency
Inventory Average (Quarter)			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	0.84M
Assets Average (Quarter)	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	14.88M
Equity Average (Quarter)	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	9.80M
Invested Capital (Quarter)	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	9.30M
Asset Utilization Ratio (Quarter)	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	1.67
Leverage & Solvency
Interest Coverage Ratio (Quarter)	29.67	282.00	0.00M	794.00	623.00	313.00		-0.00M	155.00	673.00	946.00	461.50	261.00	583.00	608.00	755.00	142.00	549.00		-60.00
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	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	0.72
Times Interest Earned (Quarter)	29.67	282.00	0.00M	794.00	623.00	313.00		-0.00M	155.00	673.00	946.00	461.50	261.00	583.00	608.00	755.00	142.00	549.00		-60.00
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.67
Valuation
Enterprise Value (Quarter)	-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	-3.20M
Return Ratios
Return on Sales (Quarter)	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%	0.16%	0.01%	0.09%	0.16%	-0.03%
Return on Capital Employed (Quarter)	0.13%	0.12%	0.13%	0.13%	0.17%	0.18%	0.18%	0.04%	0.01%	0.04%	0.03%	0.19%	0.22%	0.24%	0.20%	0.17%	0.18%	0.18%	0.17%	0.10%
Return on Invested Capital (Quarter)	0.14%	0.12%	0.13%	0.14%	0.15%	0.15%	0.15%	0.03%	0.01%	0.03%	0.02%	0.18%	0.20%	0.20%	0.18%	0.17%	0.16%	0.16%	0.15%	0.09%
Return on Assets (Quarter)	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%	0.14%	0.11%	0.14%	0.14%	0.14%	0.17%	0.10%
Return on Equity (Quarter)	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%	0.23%	0.21%	0.22%	0.28%	0.16%

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Where Food Comes From Ratios (2010-2025) | WFCF

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