Stock Financial Ratios


WINA / Winmark Corp. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price132.00
Volume10,500.00
Market Cap ($M)551.60
Enterprise Value ($M)569.47
Book Value ($M)-7.85
Book Value / Share-1.81
Price / Book-14.00
NCAV ($M)41.22
NCAV / Share9.52
Price / NCAV15.02
Income Statement (mra) ($M)
Revenue66.58
EBITDA38.30
Net Income0.00
Balance Sheet (mrq) ($M)
Cash & Equivalents1.06
Cash / Share0.24
Assets47.18
Liabilities86.57
Quick Ratio3.09
Current Ratio3.10
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.00
Return on Assets (ROA)0.00
Return on Equity (ROE)0.00
Identifiers and Descriptors
CUSIP974250102
Central Index Key (CIK)908315
Industry Groups
SIC 59 - Miscellaneous Retail
Share Statistics
Common Shares Outstanding (M)3.82
Scoring Models
Piotroski F Score6.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Inventory Work In Progress Per Share0.00
Cash And Equivalents Per Share0.24
Cash Per Share0.24
Additional Paid In Capital Per Share0.00
Long Term Debt Per Share0.00
Liabilities And Stock Equity Per Share10.89
Deferred Income Tax Liabilities Per Share0.80
Treasury Stock Per Share0.00
Debt Per Share0.00
Property Plant And Equipment Per Share0.13
Assets Current Per Share5.03
Liabilities Other Non Current Per Share0.19
Equity Per Share-9.10
Liabilities Current Per Share2.14
Assets Other Non Current Per Share0.00
Retained Earnings Per Share-9.10
Intangibles Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Inventory Per Share0.02
Property Plant And Equipment Gross Per Share0.00
Accounts Receivable Per Share0.00
Property Plant And Equipment Net Per Share0.13
Inventory Raw Materials Per Share0.00
Assets Per Share10.89
Goodwill Per Share0.14
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Liabilities Per Share19.99

Related News Stories

BRIEF-Winmark Corporation announces second quarter results

2017-07-19 reuters
* Winmark Corp qtrly total revenue $16.7 million versus $16.3 million Source text for Eikon: Further company coverage:

CUSIP: 974250102