Winmark Corporation Financial Ratios — GBZ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	48.5	48.79	65.03	67.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	31.37	28.35	37.76	37.24	42.69	46.15	50.46	63.09	59.26	64.01	137.08	137.48	135.23	143.17	161.05
Return on Capital (%)	42.33	40.43	53.46	51.4	60.38	64.55	73.82	101.3	86.77	96.07	266.82	284.8	288.14	329.35	421.35
Return on Invested Capital (%)	41.49	42.43	48.04	46.36	57.07	64.55	73.8	101.3	86.64	95.97	266.82	284.35	281.94	322.34	413.85
Gross Margin (%)	85.42	91.51	93.19	93.05	87.89	93.35	91.83	93.56	93.86	92.85	93.87	94.23	94.16	95.8	96.39
EBITDA Margin (%)	49.34	53.39	54.21	54.71	54.03	58.07	56.14	58.03	59.86	62.16	66.5	66.92	65.28	66.49	64.71
Operating Margin (%)	48.4	52.56	53.44	54.04	53.41	57.44	55.63	57.6	58.84	60.87	65.63	65.85	64.01	65.11	63.44
Incremental Operating Margin (%)	62.27	403.14	65.49	60.2	48.75	- -	18.4	107.44	173.56	40.34	91.53	71.26	- -	17.91	34.89
Pretax Margin (%)	45.55	44.58	53.09	53.27	50.72	53.9	52.25	54.18	56.57	58.31	63.76	62.38	61.7	63.01	61.75
Profit Margin (%)	27.46	24.91	32.71	32.8	31.39	33.3	35.24	41.55	43.86	45.14	51.04	48.43	48.27	49.15	48.4
Net Income to Common Margin (%)	27.46	24.91	32.71	32.8	31.39	33.3	35.24	41.55	43.86	45.14	51.04	48.43	48.27	49.15	48.4
Effective Tax Rate (%)	39.72	44.13	38.39	38.43	38.11	38.23	32.57	23.31	22.47	22.57	19.95	22.37	21.77	22	21.61
Dvd Payout Ratio (%)	3.89	201.91	5.29	134.2	5.63	6.89	7.18	7.2	10.73	47.72	83.07	48.85	108.68	97.28	117.91
Sustainable Growth Rate (%)	46.62	-49.72	61.59	-22.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	12	1	19	66	45	69	35	35	29	52	78	73	63	62
ST Debt	- -	12	- -	19	2	2	4	6	6	5	4	4	4	- -	- -
LT Debt	- -	- -	- -	- -	64	43	65	28	29	24	48	73	69	63	62
Total Debt/EBITDA	- -	0.43	0.02	0.56	1.77	1.17	1.77	0.82	0.8	0.7	1.01	1.42	1.34	1.17	1.12
Net Debt/EBITDA	-0.36	0.32	-0.33	0.49	1.74	1.14	1.7	0.63	0.01	0.37	0.7	1.1	1.03	0.88	0.89
Total Debt/EBIT	- -	0.43	0.02	0.57	1.79	1.19	1.78	0.83	0.81	0.72	1.02	1.45	1.37	1.19	1.14
Net Debt/EBIT	-0.36	0.32	-0.33	0.5	1.76	1.15	1.71	0.63	0.01	0.38	0.71	1.11	1.05	0.9	0.91
EBITDA to Interest Expense	226.13	84.99	158.92	71.14	20.11	16.4	16.55	16.96	25.35	23.63	35.41	18.69	17.58	18.92	22.76
EBITDA-CapEx/Interest Expense	42.68	11.5	47.81	11.63	8.14	5.24	5.78	7.37	20.04	21.24	35.22	17.43	17.46	18.85	22.68
EBIT to Interest Expense	221.85	83.66	156.65	70.26	19.88	16.22	16.4	16.84	24.92	23.14	34.95	18.39	17.24	18.53	22.31
Interest Expense	- -	- -	- -	- -	2	2	2	2	2	2	1	3	3	3	2
Common Equity/Total Assets	73.53	41.18	71.92	39.49	-64.7	-16.16	-73.12	-10.3	20.13	-36.3	-145.3	-202.37	-204.21	-190.15	-215.73
Long-Term Debt/Equity (%)	- -	0.99	0.73	0.12	- -	- -	- -	- -	229.36	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.6	0.71	0.06	180.3	115.65	195.37	95.13	60.21	134.61	361.33	460.2	503.17	525.76	717.55
Long-Term Debt/Total Assets (%)	- -	0.41	0.52	0.05	135.67	89.18	133.82	60.71	46.17	75.02	179.14	240.85	236.69	234.82	250.66
Total Debt/Equity (%)	- -	66.24	1.84	86.78	-216.29	-577.13	-193.68	-719.28	280.91	-253.52	-134.12	-125.86	-123.03	-123.49	-116.19
Total Debt/Capital (%)	- -	39.84	1.81	46.46	185.99	120.96	206.75	116.15	73.75	165.14	393.07	486.66	534.13	525.76	717.55
Total Debt/Total Assets (%)	- -	27.27	1.32	34.27	139.95	93.28	141.62	74.12	56.54	92.04	194.87	254.7	251.25	234.82	250.66
Net Debt to Equity	-25.69	48.78	-26.06	76.06	-212.88	-561.18	-185.94	-547.88	3.81	-133.67	-92.63	-96.81	-94.17	-93.55	-92.52
Net Debt/Capital (%)	-34.57	31.72	-35.24	42.94	188.38	121.68	205.06	96.57	2.13	140.71	1,877.02	2,567.62	21,028.77	-23,840.74	-3,098.47
EBITDA	25	28	30	33	38	39	39	42	44	41	52	54	54	54	56
EBITDA-CapEx	5	4	9	5	15	12	14	18	35	37	52	51	54	54	55
Operating Income (Loss)	25	27	30	33	37	38	39	42	43	40	51	54	53	53	55

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.8	0.77	2.72	0.91	2.53	2.51	1.74	1.69	3.18	1.35	1.43	1.32	1.28	2.4	1.82
Current Ratio	3.04	0.92	2.92	1.16	3.25	3.1	2.27	1.94	3.45	1.61	1.75	1.71	1.6	3.02	2.49
Quick Ratio	2.99	0.9	2.85	1.13	3.15	2.94	2.16	1.86	3.36	1.51	1.61	1.51	1.43	2.68	2.16
CFO/Avg Current Liab	1.79	1.28	1.4	1.02	1.39	3.53	3	3.19	4.15	3.71	4.53	4.26	4.18	5.42	8.35
Common Equity/Total Assets	73.53	41.18	71.92	39.49	-64.7	-16.16	-73.12	-10.3	20.13	-36.3	-145.3	-202.37	-204.21	-190.15	-215.73
Long-Term Debt/Equity (%)	- -	0.99	0.73	0.12	- -	- -	- -	- -	229.36	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.6	0.71	0.06	180.3	115.65	195.37	95.13	60.21	134.61	361.33	460.2	503.17	525.76	717.55
Long-Term Debt/Total Assets (%)	- -	0.41	0.52	0.05	135.67	89.18	133.82	60.71	46.17	75.02	179.14	240.85	236.69	234.82	250.66
Total Debt/Equity (%)	- -	66.24	1.84	86.78	-216.29	-577.13	-193.68	-719.28	280.91	-253.52	-134.12	-125.86	-123.03	-123.49	-116.19
Total Debt/Capital (%)	- -	39.84	1.81	46.46	185.99	120.96	206.75	116.15	73.75	165.14	393.07	486.66	534.13	525.76	717.55
Total Debt/Total Assets (%)	- -	27.27	1.32	34.27	139.95	93.28	141.62	74.12	56.54	92.04	194.87	254.7	251.25	234.82	250.66
CFO/Total Liabilities	162.92	70.96	145.38	54.3	28.59	46.56	29.81	67.88	102.54	101.17	73.27	47.55	49.92	54.12	57.14
CFO/CapEx	1	0.76	1.02	0.64	1	1	0.99	1.47	5.52	10.39	170.77	11.9	114.6	216.31	233.47
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	70.88	40.74	45.63	48.29	50.6	45.94	42.6	43.3	92.26	2,516.64	3,400.7	934.15	497.57	623.62	999.49
Days Sales Outstanding	5.15	8.96	8	7.56	7.21	7.95	8.57	8.43	3.96	0.15	0.11	0.39	0.73	0.59	0.37
Inventory Turnover	96.92	63.15	45.24	44.7	121.3	66.69	61.77	45.63	46.5	49.08	22.19	8.57	8.4	8.72	8.17
Days Inventory Outstanding	3.77	5.78	8.07	8.17	3.01	5.47	5.91	8	7.85	7.44	16.45	42.57	43.44	41.87	44.68
Accounts Payable Turnover	5.46	2.41	1.65	1.93	4.65	2.68	3.03	2.73	3.79	3.41	2.59	2.44	2.33	2.09	1.9
Accounts Payable Turnover Days	66.85	151.49	221.73	188.93	78.52	136.25	120.31	133.53	96.43	107.05	140.94	149.79	156.65	174.73	192.41
Cash Conversion Cycle	-57.94	-136.75	-205.67	-173.2	-68.3	-122.83	-105.83	-117.1	-84.63	-99.47	-124.38	-106.82	-112.48	-132.27	-147.36
Inventory to Cash Days	1.38	3.18	-0.07	-0.61	4.2	2.47	2.66	0.43	-3.89	-7.29	-16.34	-42.18	-42.7	-41.29	-44.32
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	9	2	11	2	1	1	1	2	25	7	11	14	13	12	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	12	1	19	66	45	69	35	35	29	52	78	73	63	62
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	35	30	39	40	36	37	33	30	47	17	13	16	14	12	9
Total Debt/Capital (%)	- -	39.84	1.81	46.46	185.99	120.96	206.75	116.15	73.75	165.14	393.07	486.66	534.13	525.76	717.55
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	51	52	56	61	69	67	70	73	73	66	78	81	83	81	86
TTM EBITDA	25	28	30	33	38	39	39	42	44	41	52	54	54	54	56
TTM Operating Income	25	27	30	33	37	38	39	42	43	40	51	54	53	53	55
TTM Cash Flow to Firm	21	18	22	18	23	28	27	37	52	45	50	46	46	44	47
TTM Free Cash Flow to Firm	- -	-6	1	-10	1	1	1	13	43	40	49	42	46	44	47

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	5	5	5	5	4	4	4	4	4	4	4	3	3	4	4
Diluted Weighted Avg Shares	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4
Basic Weighted Avg Shares	5	5	5	5	4	4	4	4	4	4	4	3	3	4	4
Revenue per Share	10.31	10.33	10.99	12.07	15.58	16.13	17.2	18.71	19.09	17.76	21.3	23.34	23.92	23.12	24.24
EBITDA per Share	5.09	5.52	5.96	6.6	8.42	9.37	9.65	10.86	11.42	11.04	14.16	15.62	15.62	15.37	15.69
Operating Income per Share	4.99	5.43	5.87	6.52	8.32	9.27	9.57	10.78	11.23	10.81	13.98	15.37	15.31	15.05	15.38
Basic EPS, GAAP	2.83	2.57	3.6	3.96	4.89	5.37	6.06	7.77	8.37	8.02	10.87	11.3	11.55	11.36	11.73
Basic EPS from Cont Ops	2.83	2.57	3.6	3.96	4.89	5.37	6.06	7.77	8.37	8.02	10.87	11.3	11.55	11.36	11.73
Diluted EPS, GAAP	2.69	2.47	3.48	3.85	4.69	5.11	5.66	7.26	7.84	7.72	10.48	10.97	11.04	10.89	11.3
Diluted EPS from Cont Ops	2.69	2.47	3.48	3.85	4.69	5.11	5.66	7.26	7.84	7.72	10.48	10.97	11.04	10.89	11.3
Dividend per Share	0.11	5.2	0.19	5.31	0.28	0.37	0.44	0.56	0.9	3.83	9.03	5.52	12.55	11.05	13.84
Cash Flow per Share	4.13	3.61	4.27	3.55	5.01	6.37	6.21	9.02	13.19	11.62	13.17	12.56	12.64	11.99	12.65
Free Cash Flow per Basic Share	0.01	-1.16	0.1	-1.98	- -	- -	-0.07	2.87	10.8	10.5	13.09	11.5	12.53	11.93	12.59
Cash & Equivalents per Share	4.37	3.16	5.56	4.48	4.6	4.43	4.27	5.39	9.61	4.09	3.93	4.04	3.84	3.44	2.88
Book Value per Share	7.04	3.59	7.42	4.32	-7.44	-1.88	-9.29	-1.23	3.15	-3.03	-10.75	-17.81	-16.92	-14.42	-15.03
Tangible Book Value per Share	7.04	3.59	7.42	4.32	-7.58	-2.03	-9.45	-1.39	3	-3.19	-10.92	-18.96	-17.95	-15.34	-15.84