Winmark Ratios (2010-2025) | WINA

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	94.73%	91.64%	96.95%	95.65%	94.78%	94.64%	96.54%	94.39%	94.80%	95.38%	95.13%	95.12%	96.26%	96.15%	96.58%	94.81%	95.30%	95.47%	97.14%	96.68%	95.83%	95.55%	91.40%	95.69%	96.39%	97.02%	98.18%	95.99%	96.96%	95.89%	97.24%	95.91%	96.25%	95.76%	97.04%	96.88%	96.09%	96.59%	96.95%	96.14%	97.21%	96.73%	97.37%	97.01%	96.60%	96.62%	94.83%	95.69%	94.91%	96.61%	94.51%	94.21%	93.87%	95.81%	94.56%	94.83%	95.72%	96.92%	95.82%	95.95%	96.25%	97.07%
EBT Margin	39.79%	43.07%	49.84%	46.12%	37.28%	51.75%	49.07%	48.89%	46.37%	49.56%	33.40%	50.02%	49.96%	57.54%	54.45%	50.66%	49.50%	55.19%	56.93%	46.75%	49.91%	54.01%	129.97%	45.66%	53.61%	59.04%	56.71%	49.50%	50.93%	53.32%	55.18%	51.37%	51.79%	56.79%	56.76%	52.50%	53.67%	60.31%	59.47%	51.52%	49.65%	66.54%	63.24%	66.17%	61.36%	66.72%	60.85%	64.46%	60.98%	64.36%	59.68%	57.09%	62.68%	66.07%	60.56%	58.02%	62.51%	67.92%	63.27%	59.91%	62.23%	64.61%
EBIT Margin	42.54%	47.32%	50.90%	46.93%	39.96%	56.45%	52.19%	49.40%	49.43%	57.19%	53.08%	50.77%	50.35%	57.74%	54.49%	51.09%	50.52%	55.95%	57.81%	47.44%	52.23%	58.39%	139.48%	49.68%	57.20%	62.37%	60.47%	52.29%	53.64%	56.62%	59.82%	55.47%	55.48%	59.81%	59.63%	54.91%	56.58%	62.37%	61.19%	54.31%	53.90%	68.38%	65.10%	67.83%	62.94%	68.42%	63.38%	67.02%	64.79%	68.14%	63.42%	60.36%	65.08%	67.76%	62.47%	60.76%	64.70%	69.40%	65.31%	62.03%	63.97%	65.94%
EBITDA Margin	42.54%	47.32%	50.90%	46.93%	39.96%	56.45%	52.19%	49.40%	49.43%	57.19%	53.08%	50.77%	50.35%	57.74%	54.49%	51.09%	50.52%	55.95%	57.81%	47.44%	52.23%	58.39%	139.48%	49.68%	57.20%	62.37%	60.47%	52.29%	53.64%	56.62%	59.82%	55.47%	55.48%	59.81%	59.63%	54.91%	56.58%	62.37%	61.19%	54.31%	53.90%	68.38%	65.10%	67.83%	62.94%	68.42%	63.38%	67.02%	64.79%	68.14%	63.42%	60.36%	65.08%	67.76%	62.47%	60.76%	64.70%	69.40%	65.31%	62.03%	63.97%	65.94%
Operating Margin	42.54%	47.32%	50.90%	46.93%	39.96%	56.45%	52.19%	49.40%	49.43%	57.19%	53.08%	50.77%	50.35%	57.74%	54.49%	51.09%	50.52%	55.95%	57.81%	47.44%	52.23%	58.39%	139.48%	49.68%	57.20%	62.37%	60.47%	52.29%	53.64%	56.62%	59.82%	55.47%	55.48%	59.81%	59.63%	54.91%	56.58%	62.37%	61.19%	54.31%	53.90%	68.38%	65.10%	67.83%	62.94%	68.42%	63.38%	67.02%	64.79%	68.14%	63.42%	60.36%	65.08%	67.76%	62.47%	60.76%	64.70%	69.40%	65.31%	62.03%	63.97%	65.94%
Net Margin	23.67%	24.44%	29.78%	27.25%	22.33%	29.59%	31.63%	29.71%	27.92%	28.78%	13.40%	30.86%	30.93%	35.50%	33.31%	31.28%	30.49%	34.28%	34.67%	28.80%	30.70%	33.37%	81.39%	28.20%	33.09%	36.42%	35.51%	30.41%	35.14%	32.25%	43.05%	38.33%	39.33%	43.75%	44.86%	39.67%	41.95%	46.31%	47.32%	39.34%	40.80%	51.21%	48.18%	49.90%	46.97%	50.03%	56.88%	49.14%	47.34%	48.99%	48.17%	43.57%	50.92%	49.96%	48.49%	43.85%	51.84%	51.70%	49.02%	45.42%	51.92%	49.20%
FCF Margin		-25.86%	18.07%	26.88%	-17.46%	-4.07%	2.73%	1.64%	-23.11%	-0.52%	-22.26%	15.59%	-18.31%	17.42%	-8.26%	3.42%	-57.39%	9.70%	-22.22%	18.43%	-16.10%	-10.85%	7.00%	36.35%	-20.26%	5.94%	-20.20%	6.80%	-8.26%	0.74%	-1.01%	22.59%	7.69%	9.94%	25.97%	67.91%	32.10%	61.46%	64.35%	68.05%	63.98%	44.10%	62.30%	72.46%	50.06%	59.15%	64.64%	66.47%	47.19%	55.80%	45.04%	67.46%	45.23%	53.28%	43.23%	66.02%	40.35%	56.30%	43.27%	68.56%	44.03%	53.83%
Efficiency
Inventory Average						0.06M	0.07M	0.07M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.08M	0.10M	0.09M	0.09M	0.09M	0.08M	0.07M	0.06M	0.05M	0.06M	0.08M	0.09M	0.09M	0.10M	0.10M	0.08M	0.08M	0.09M	0.11M	0.14M	0.12M	0.11M	0.11M	0.09M	0.08M	0.10M	0.09M	0.08M	0.10M	0.11M	0.22M	0.37M	0.37M	0.41M	0.55M	0.62M	0.70M	0.59M	0.43M	0.37M	0.34M	0.40M	0.34M	0.35M	0.42M	0.37M	0.35M	0.32M
Assets Average						41.31M	45.26M	43.52M	40.88M	42.80M	43.34M	42.61M	42.70M	46.48M	51.14M	50.03M	48.87M	50.33M	52.33M	51.07M	46.35M	46.03M	47.09M	45.58M	43.29M	43.16M	46.04M	47.99M	47.22M	47.11M	48.01M	48.28M	48.27M	49.66M	48.58M	46.75M	46.49M	47.33M	55.17M	60.87M	45.76M	33.73M	33.59M	31.02M	28.86M	41.00M	40.94M	21.08M	21.16M	30.39M	32.09M	35.10M	43.70M	51.60M	42.26M	33.65M	41.51M	48.32M	39.40M	31.95M	40.12M	48.46M
Equity Average						28.72M	32.73M	24.57M	14.45M	15.99M	17.51M	19.91M	24.46M	30.15M	35.71M	27.18M	15.41M	15.24M	18.74M	24.71M	-6.83M	-38.74M	-33.34M	-28.97M	-24.59M	-18.82M	-14.31M	-7.59M	1.17M	-17.38M	-37.55M	-32.18M	-24.70M	-16.23M	-8.26M	-13.15M	-17.66M	-8.48M	4.66M	-8.70M	-24.21M	-13.70M	-10.11M	-12.09M	-12.77M	-12.77M	-25.94M	-52.43M	-67.27M	-64.61M	-61.03M	-57.84M	-48.83M	-39.09M	-46.86M	-55.87M	-47.40M	-37.98M	-42.40M	-48.49M	-41.39M	-31.59M
Invested Capital			31.81M		27.30M	30.43M	35.13M	26.12M	27.69M	27.79M	28.73M	26.40M	29.01M	34.11M	38.57M	30.22M	37.70M	35.87M	40.11M	33.41M	-41.35M	-35.94M	-30.64M	-27.26M	-21.93M	-15.72M	-12.90M	-2.28M	4.63M	-39.39M	-35.14M	-27.02M	-19.12M	-9.15M	-1.79M	-18.42M	-10.66M	-0.11M	15.13M	-27.41M	-16.57M	-7.31M	-10.28M	-11.80M	-11.92M	-12.80M	-39.08M	-65.77M	-68.78M	-60.44M	-61.63M	-54.05M	-43.61M	-34.56M	-59.16M	-52.58M	-42.22M	-33.74M	-51.05M	-45.94M	-36.84M	-26.34M
Asset Utilization Ratio						1.18	1.13	1.20	1.20	1.22	1.20	1.25	1.29	1.19	1.09	1.14	1.17	1.17	1.17	1.32	1.49	1.49	1.26	1.20	1.28	1.30	1.45	1.42	1.45	1.47	1.45	1.45	1.49	1.47	1.49	1.55	1.55	1.53	1.33	1.21	1.50	1.99	1.97	2.13	2.52	1.82	1.91	3.78	3.76	2.65	2.54	2.33	1.90	1.63	1.97	2.46	1.99	1.69	2.06	2.60	2.08	1.74
Leverage & Solvency
Interest Coverage Ratio	15.39	14.31	96.94	167.59	226.17	253.65	248.41	83.76	49.28	76.80	77.37	74.59	128.15	240.60	224.60	119.72	49.22	60.98	73.20	116.38	21.88	13.58	14.70	12.55	15.70	18.90	18.89	18.66	19.75	16.35	13.18	13.54	15.31	19.82	21.71	22.76	19.68	30.22	28.62	19.23	12.40	36.15	33.35	39.79	39.36	42.66	25.40	26.19	17.35	17.58	15.41	15.53	17.01	19.82	16.67	16.56	18.04	21.20	18.41	22.15	21.42	24.45
Debt to Equity			0.38		0.01	0.00	0.00	0.86	0.90	0.66	0.61	0.21	0.09	0.04	0.02	0.88	1.59	1.27	0.86	0.20	-1.19	-1.29	-1.38	-1.23	-1.39	-1.60	-1.81	-8.52	4.09	-1.06	-1.01	-1.04	-1.39	-2.47	-5.95	-1.30	-1.96	-8.30	1.97	-1.42	-1.17	-2.29	-1.65	-1.37	-1.28	-3.47	-1.11	-0.64	-0.60	-0.66	-0.63	-0.70	-0.85	-1.04	-0.59	-0.64	-0.78	-0.96	-0.59	-0.65	-0.81	-1.14
Debt Ratio			0.21		0.01	0.00	0.00	0.31	0.31	0.26	0.25	0.11	0.06	0.02	0.01	0.30	0.46	0.40	0.34	0.12	1.09	0.99	0.90	0.77	0.71	0.58	0.48	0.41	0.40	0.89	0.74	0.62	0.59	0.57	0.61	0.60	0.59	0.53	0.40	0.71	0.69	0.56	0.60	0.57	0.60	0.81	1.61	2.77	1.52	1.19	1.28	0.96	0.78	0.65	1.20	0.88	0.73	0.62	1.12	0.81	0.69	0.56
Equity Ratio			0.55		0.68	0.71	0.74	0.36	0.35	0.40	0.41	0.53	0.62	0.68	0.72	0.34	0.29	0.32	0.39	0.59	-0.92	-0.77	-0.65	-0.62	-0.51	-0.36	-0.27	-0.05	0.10	-0.83	-0.73	-0.60	-0.43	-0.23	-0.10	-0.46	-0.30	-0.06	0.20	-0.50	-0.59	-0.25	-0.36	-0.42	-0.47	-0.23	-1.45	-4.31	-2.54	-1.79	-2.02	-1.36	-0.92	-0.62	-2.04	-1.37	-0.94	-0.65	-1.90	-1.24	-0.85	-0.49
Times Interest Earned	15.39	14.31	96.94	167.59	226.17	253.65	248.41	83.76	49.28	76.80	77.37	74.59	128.15	240.60	224.60	119.72	49.22	60.98	73.20	116.38	21.88	13.58	14.70	12.55	15.70	18.90	18.89	18.66	19.75	16.35	13.18	13.54	15.31	19.82	21.71	22.76	19.68	30.22	28.62	19.23	12.40	36.15	33.35	39.79	39.36	42.66	25.40	26.19	17.35	17.58	15.41	15.53	17.01	19.82	16.67	16.56	18.04	21.20	18.41	22.15	21.42	24.45
Dividends & Payouts
FCF Payout Ratio		-0.04	0.05	0.03	-0.06	-0.31	0.41	131.14	-0.07	-2.61	-0.07	0.10	-0.10	0.10	-0.23	52.33	-0.04	0.19	-0.08	0.08	-0.14	-0.17	0.59	0.05	-0.12	0.41	-0.12	0.34	-0.34	3.53	-2.33	0.10	0.41	0.31	0.13	0.05	0.17	0.08	0.08	0.07	0.02	0.12	1.17	0.07	0.17	0.14	2.20	0.12	0.27	0.20	1.35	0.17	0.30	0.23	4.12	0.21	0.39	0.26	3.52	0.21	0.38	0.28
Valuation
Enterprise Value	-10.64M	-2.17M	-2.42M	-2.37M	-1.04M	-4.23M	-20.77M	-2.09M	-13.49M	-13.01M	-15.69M	-16.79M	-18.19M	-24.65M	-27.88M	-19.59M	-23.17M	-22.05M	-21.92M	-21.38M	-19.85M	-19.32M	-18.75M	-19.34M	-17.55M	-17.39M	-18.26M	-18.14M	-17.54M	-17.37M	-16.41M	-17.40M	-18.28M	-18.76M	-21.04M	-18.39M	-17.02M	-21.84M	-37.93M	-40.77M	-12.99M	-18.78M	-15.36M	-16.16M	-13.23M	-41.47M	-14.31M	-2.89M	-10.60M	-17.83M	-13.96M	-24.68M	-32.41M	-40.68M	-13.44M	-22.91M	-29.40M	-37.20M	-12.19M	-21.83M	-28.77M	-39.73M
Return Ratios
Return on Sales	0.24%	0.24%	0.30%	0.27%	0.22%	0.30%	0.32%	0.30%	0.28%	0.29%	0.13%	0.31%	0.31%	0.36%	0.33%	0.31%	0.30%	0.34%	0.35%	0.29%	0.31%	0.33%	0.51%	0.28%	0.33%	0.36%	0.35%	0.31%	0.34%	0.33%	0.43%	0.38%	0.39%	0.44%	0.45%	0.40%	0.42%	0.46%	0.47%	0.39%	0.41%	0.51%	0.48%	0.50%	0.47%	0.50%	0.57%	0.49%	0.47%	0.49%	0.48%	0.44%	0.51%	0.50%	0.48%	0.44%	0.52%	0.52%	0.49%	0.45%	0.52%	0.49%
Return on Capital Employed						0.73%	0.66%	1.10%	1.35%	1.22%	1.20%	1.01%	0.93%	0.81%	0.73%	1.29%	1.90%	1.64%	1.19%	1.07%	1.06%	1.06%	0.94%	0.99%	1.01%	1.05%	0.99%	1.00%	0.99%	1.02%	1.01%	1.09%	1.15%	1.16%	1.16%	1.28%	1.21%	1.21%	1.00%	0.91%	1.32%	1.82%	1.81%	2.46%	2.73%	1.63%	1.66%	6.18%	5.92%	2.83%	2.49%	2.40%	1.68%	1.36%	1.68%	2.76%	1.76%	1.39%	1.54%	2.44%	1.64%	1.32%
Return on Invested Capital						0.48%	0.46%	0.50%	0.57%	0.60%	0.54%	0.57%	0.60%	0.54%	0.50%	0.55%	0.55%	0.52%	0.54%	0.60%	-5.68%	-0.58%	-0.62%	-0.67%	-0.82%	-1.11%	-1.65%	-3.23%	20.97%	-1.40%	-0.70%	-0.89%	-1.29%	-2.28%	-5.86%	-3.18%	-2.21%	-6.09%	4.45%	-5.46%	-1.42%	-2.64%	-3.54%	-2.99%	-3.09%	-3.02%	-1.58%	-0.80%	-0.63%	-0.66%	-0.68%	-0.71%	-0.86%	-1.09%	-0.89%	-0.74%	-0.88%	-1.09%	-0.97%	-0.87%	-1.03%	-1.34%
Return on Assets						0.32%	0.31%	0.34%	0.36%	0.36%	0.30%	0.32%	0.34%	0.33%	0.36%	0.37%	0.38%	0.38%	0.38%	0.42%	0.48%	0.47%	0.42%	0.40%	0.43%	0.45%	0.48%	0.48%	0.49%	0.49%	0.51%	0.54%	0.57%	0.61%	0.62%	0.65%	0.66%	0.66%	0.58%	0.53%	0.65%	0.90%	0.89%	1.03%	1.24%	0.89%	0.98%	1.92%	1.92%	1.34%	1.23%	1.10%	0.91%	0.79%	0.95%	1.19%	0.97%	0.83%	1.01%	1.29%	1.03%	0.85%
Return on Equity						0.45%	0.43%	0.59%	1.01%	0.96%	0.74%	0.68%	0.59%	0.51%	0.51%	0.69%	1.21%	1.25%	1.07%	0.87%	-3.23%	-0.56%	-0.59%	-0.63%	-0.76%	-1.04%	-1.55%	-3.05%	19.81%	-1.33%	-0.65%	-0.81%	-1.12%	-1.85%	-3.65%	-2.31%	-1.73%	-3.70%	6.90%	-3.70%	-1.24%	-2.20%	-2.95%	-2.63%	-2.80%	-2.85%	-1.54%	-0.77%	-0.60%	-0.63%	-0.65%	-0.67%	-0.82%	-1.04%	-0.86%	-0.72%	-0.85%	-1.06%	-0.94%	-0.85%	-1.00%	-1.31%

Research Tools

Winmark Ratios (2010-2025) | WINA

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