Winning Catering Ratios (2012-2026) | WNHK

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	42.22%	36.99%	-52.79%		321.83%
EBT Margin (Quarter)	33.86%	25.99%	-56.08%	-75.37%	-1,377.50%	-5,850.53%	-80,937.24%		38.53%	-4,439.51%	-1,958.87%	21.72%	-2,255.99%	53.05%	50.61%	-6,326.18%	-4,012.81%	-661.22%
EBIT Margin (Quarter)	34.45%	26.81%	-51.05%	-37.39%	-937.52%	-3,242.99%	-43,844.43%		37.02%	-5,840.00%	-5,632.13%	16.31%	-3,986.96%	46.51%	46.92%	-9,667.97%	-2,602.97%	-6,037.74%
EBITDA Margin (Quarter)	34.45%	26.81%	-51.05%	-37.39%	-937.52%	-3,242.99%	-43,844.43%		37.02%	-5,840.00%	-5,632.13%	16.31%	-3,986.96%	46.51%	46.92%	-9,667.97%	-2,602.97%	-6,037.74%
Operating Margin (Quarter)	34.45%	26.81%	-51.05%	-37.39%	-937.52%	-3,242.99%	-43,844.43%		37.02%	-5,840.00%	-5,632.13%	16.31%	-3,986.96%	46.51%	46.92%	-9,667.97%	-2,602.97%	-6,037.74%
Net Margin (Quarter)	33.86%	25.99%	-61.02%	-3.19%	-696.29%	735.53%	-23,309.97%					21.72%	-2,255.99%	53.05%	50.61%	-6,408.38%	-4,012.81%	-661.22%
FCF Margin (Quarter)	-38.09%	223.87%	113.89%	-230.68%	-7,594.27%	-18,134.45%	-584,994.28%		84.47%	-14,973.35%	-12,091.22%	57.89%	-18,217.17%	68.25%	135.04%	-2,247.88%	-16,273.60%	3,203.42%
Efficiency
Assets Average (Quarter)	30.58M	32.95M	41.83M	46.94M	46.37M	48.46M	51.29M	45.84M	34.77M	30.31M	31.08M	33.00M	33.23M	33.27M	36.39M	38.45M	37.48M	18.43M	0.01M
Equity Average (Quarter)	26.30M	26.88M	26.06M	24.66M	24.03M	23.38M	22.77M	22.35M	25.80M	29.16M	28.96M	29.45M	29.85M	30.83M	33.88M	35.44M	34.95M	17.41M	0.01M	-0.03M
Invested Capital (Quarter)	26.54M	27.22M	24.90M	24.42M	23.63M	23.12M	22.41M	22.29M	29.30M	29.02M	28.90M	29.99M	29.70M	31.96M	35.80M	35.08M	34.82M	0.01M	0.01M	-0.06M
Asset Utilization Ratio (Quarter)	0.63	0.56	0.33	0.23	0.13	0.05	0.01	0.00	0.52	0.60	0.59	0.70	0.15	0.27	0.46	0.31	0.31	0.43	3.60
Leverage & Solvency
Interest Coverage Ratio (Quarter)	54.02	34.78	-10.16	-0.98	-1.51	-1.24	-1.00	-2.26	46.82		6.03
Debt to Equity (Quarter)	0.08	0.25	0.80
Debt Ratio (Quarter)	0.07	0.19	0.41
Equity Ratio (Quarter)	0.87	0.77	0.52	0.53	0.50	0.46	0.43	0.57	0.96	0.97	0.90	0.88	0.91	0.94	0.92	0.92	0.94	1.00	1.00
Times Interest Earned (Quarter)	54.02	34.78	-10.16	-0.98	-1.51	-1.24	-1.00	-2.26	46.82		6.03
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.61	0.03	0.54
Valuation
Enterprise Value (Quarter)	-5.67M	-7.09M	-7.40M	-4.24M	-2.52M	-2.22M	-2.46M	-0.56M	-1.08M	-1.17M	-1.80M	-2.28M	-2.85M	-2.41M	-2.81M	-2.92M	-3.18M	-0.01M	-0.01M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-0.01%	0.00%	-0.07%	0.07%	-2.33%	-0.07%	0.00%	0.00%	0.00%	0.00%	-0.23%	0.01%	0.01%	-0.64%	-0.40%	-0.07%	-0.46%
Return on Capital Employed (Quarter)
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%													0.00%	0.00%	0.00%	-2.44%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	-1.66%
Return on Equity (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	-1.66%	0.12%

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Winning Catering Ratios (2012-2026) | WNHK

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Winning Catering Ratios (2012-2026) | WNHK

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