Winmark Corporation
WINA · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -21.20 | 16.35 | 5.27 | 0.64 |
| FCF Yield | 3.01% | 3.00% | 4.88% | 5.27% |
| EV / EBITDA | 26.16 | 27.24 | 16.25 | 18.32 |
| Quality | ||||
| ROIC | 189.76% | 183.42% | 172.86% | 194.27% |
| Gross Margin | 95.80% | 94.16% | 94.23% | 93.87% |
| Cash Conversion Ratio | 1.06 | 1.09 | 1.11 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.05% | 2.10% | 7.21% | 2.19% |
| Free Cash Flow Growth | -3.78% | 8.73% | -16.55% | 23.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 1.07 | 1.17 | 0.79 |
| Interest Coverage | 18.53 | 17.24 | 18.39 | 34.95 |
| Efficiency | ||||
| Inventory Turnover | 8.59 | 12.59 | 6.10 | 14.73 |
| Cash Conversion Cycle | -117.99 | -93.53 | -96.05 | -126.88 |