The Goodheart-Willcox Company, Inc.

GWOX

GWOXThe Goodheart-Willcox Company, Inc. US flag

Other OTC

362.11

USD

- -

168.78MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y
As of date	04/30/2000	04/30/2001

Return on Common Equity (%)	- -	64.07
Return on Assets (%)	- -	53.26
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	78.75	100
EBITDA Margin (%)	14.34	100
Operating Margin (%)	20.76	100
Incremental Operating Margin (%)	- -	372.97
Pretax Margin (%)	22.46	- -
Profit Margin (%)	13.69	20.34
Net Income to Common Margin (%)	13.69	20.34
Effective Tax Rate (%)	39.04	- -
Dvd Payout Ratio (%)	25.28	- -
Sustainable Growth Rate (%)	- -	64.07

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y
As of date	04/30/2000	04/30/2001

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	- -	- -
Net Debt/EBITDA	-2.65	- -
Total Debt/EBIT	- -	- -
Net Debt/EBIT	-1.83	- -
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	83.12	- -
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	- -	- -
Total Debt/Capital (%)	- -	- -
Total Debt/Total Assets (%)	- -	- -
Net Debt to Equity	-46.45	- -
Net Debt/Capital (%)	-86.74	- -
EBITDA	3	24
EBITDA-CapEx	3	24
Operating Income (Loss)	4	24

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y
As of date	04/30/2000	04/30/2001

Cash Ratio	2.3	- -
Current Ratio	4.3	- -
Quick Ratio	2.82	- -
CFO/Avg Current Liab	- -	- -
Common Equity/Total Assets	83.12	- -
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	- -	- -
Total Debt/Capital (%)	- -	- -
Total Debt/Total Assets (%)	- -	- -
CFO/Total Liabilities	137.17	- -
CFO/CapEx	36.9	- -
Altman's Z-Score	10.67	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y
As of date	04/30/2000	04/30/2001

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	-4.19
Accounts Payable Turnover Days	- -	-87.06
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	3	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	3	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y
As of date	04/30/2000	04/30/2001

Market Capitalization	35	- -
- Cash & Cash Equivalents	7	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	- -	- -
Total Capital	15	- -
Total Debt/Capital (%)	- -	- -
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	35	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	19	24
TTM EBITDA	3	24
TTM Operating Income	4	24
TTM Cash Flow to Firm	4	- -
TTM Free Cash Flow to Firm	4	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y
As of date	04/30/2000	04/30/2001

Price/Free Cash Flow	7.99	- -
EV/EBIT	- -	- -
Enterprise Value	- -	- -
Low Price	58.5	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
Price/Earnings	13.67	- -
Price/Earnings Average	13.88	- -
Price/Earnings High	14.3	- -
Price/Earnings Low	13.44	- -
Price/Book Value	2.28	- -
Price/Book Value Average	2.32	- -
Price/Book Value High	2.39	- -
Price/Book Value Low	2.25	- -
Price/Tangible Book Value	2.28	- -
Price/Tangible Book Value Average	2.32	- -
Price/Tangible Book Value High	2.39	- -
Price/Tangible Book Value Low	2.25	- -
Price/Sales	1.87	- -
Price/Sales Average	1.9	- -
Price/Sales High	1.96	- -
Price/Sales Low	1.84	- -
Price/Cash Flow	8.2	- -
Price/Cash Flow Average	8.33	- -
Price/Cash Flow High	8.58	- -
Price/Cash Flow Low	8.06	- -
Price/Free Cash Flow Average	8.11	- -
Price/Free Cash Flow High	8.35	- -
Price/Free Cash Flow Low	7.85	- -
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	- -	- -
EV/EBITDA High	- -	- -
EV/EBITDA Low	- -	- -
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	59.5	- -
High Price	62.25	- -
Enterprise Value Average	- -	- -
Enterprise Value High	- -	- -
Enterprise Value Low	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y
As of date	04/30/2000	04/30/2001

Return on Common Equity (%)	- -	64.07
Return on Assets (%)	- -	53.26
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	78.75	100
EBITDA Margin (%)	14.34	100
Operating Margin (%)	20.76	100
Incremental Operating Margin (%)	- -	372.97
Pretax Margin (%)	22.46	- -
Profit Margin (%)	13.69	20.34
Net Income to Common Margin (%)	13.69	20.34
Effective Tax Rate (%)	39.04	- -
Dvd Payout Ratio (%)	25.28	- -
Sustainable Growth Rate (%)	- -	64.07

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y
As of date	04/30/2000	04/30/2001

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	- -	- -
Net Debt/EBITDA	-2.65	- -
Total Debt/EBIT	- -	- -
Net Debt/EBIT	-1.83	- -
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	83.12	- -
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	- -	- -
Total Debt/Capital (%)	- -	- -
Total Debt/Total Assets (%)	- -	- -
Net Debt to Equity	-46.45	- -
Net Debt/Capital (%)	-86.74	- -
EBITDA	3	24
EBITDA-CapEx	3	24
Operating Income (Loss)	4	24

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y
As of date	04/30/2000	04/30/2001

Cash Ratio	2.3	- -
Current Ratio	4.3	- -
Quick Ratio	2.82	- -
CFO/Avg Current Liab	- -	- -
Common Equity/Total Assets	83.12	- -
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	- -	- -
Total Debt/Capital (%)	- -	- -
Total Debt/Total Assets (%)	- -	- -
CFO/Total Liabilities	137.17	- -
CFO/CapEx	36.9	- -
Altman's Z-Score	10.67	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y
As of date	04/30/2000	04/30/2001

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	-4.19
Accounts Payable Turnover Days	- -	-87.06
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	3	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	3	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y
As of date	04/30/2000	04/30/2001

Market Capitalization	35	- -
- Cash & Cash Equivalents	7	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	- -	- -
Total Capital	15	- -
Total Debt/Capital (%)	- -	- -
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	35	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	19	24
TTM EBITDA	3	24
TTM Operating Income	4	24
TTM Cash Flow to Firm	4	- -
TTM Free Cash Flow to Firm	4	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y
As of date	04/30/2000	04/30/2001

Price/Free Cash Flow	7.99	- -
EV/EBIT	- -	- -
Enterprise Value	- -	- -
Low Price	58.5	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
Price/Earnings	13.67	- -
Price/Earnings Average	13.88	- -
Price/Earnings High	14.3	- -
Price/Earnings Low	13.44	- -
Price/Book Value	2.28	- -
Price/Book Value Average	2.32	- -
Price/Book Value High	2.39	- -
Price/Book Value Low	2.25	- -
Price/Tangible Book Value	2.28	- -
Price/Tangible Book Value Average	2.32	- -
Price/Tangible Book Value High	2.39	- -
Price/Tangible Book Value Low	2.25	- -
Price/Sales	1.87	- -
Price/Sales Average	1.9	- -
Price/Sales High	1.96	- -
Price/Sales Low	1.84	- -
Price/Cash Flow	8.2	- -
Price/Cash Flow Average	8.33	- -
Price/Cash Flow High	8.58	- -
Price/Cash Flow Low	8.06	- -
Price/Free Cash Flow Average	8.11	- -
Price/Free Cash Flow High	8.35	- -
Price/Free Cash Flow Low	7.85	- -
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	- -	- -
EV/EBITDA High	- -	- -
EV/EBITDA Low	- -	- -
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	59.5	- -
High Price	62.25	- -
Enterprise Value Average	- -	- -
Enterprise Value High	- -	- -
Enterprise Value Low	- -	- -

Shares Outstanding	1	- -
Diluted Weighted Avg Shares	1	- -
Basic Weighted Avg Shares	1	- -
Revenue per Share	31.81	- -
EBITDA per Share	4.56	- -
Operating Income per Share	6.6	- -
Basic EPS, GAAP	4.35	- -
Basic EPS from Cont Ops	4.35	- -
Diluted EPS, GAAP	4.35	- -
Diluted EPS from Cont Ops	4.35	- -
Dividend per Share	1.1	- -
Cash Flow per Share	7.25	- -
Free Cash Flow per Basic Share	7.06	- -
Cash & Equivalents per Share	12.1	- -
Book Value per Share	26.05	- -
Tangible Book Value per Share	26.05	- -

The Goodheart-Willcox Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)