Winmark Corporation cash flow to debt ratio of 69.30% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Winmark Corporation's free cash flow has increased 6.53% from $41.96M last year to $44.70M, signaling increasing performance

Winmark Corporation's debt to equity ratio is -1.65, signaling that the company spent its equity and risk bankruptcy.

Winmark Corporation's debt has increased relative to shareholder equity from -1.23 last year to -1.65 today, signaling weakened financials

Winmark Corporation has a net debt to EBITDA ratio of 0.96x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Winmark Corporation's interest coverage ratio of 22.01 indicates that earnings with good margin can cover interest payments on company debt

Winmark Corporation's profit margin was 49.15% last year and is 47.06% this year, signaling decreasing performance

Winmark Corporation's short-term assets of $14.10M exceed its short-term liabilities of $5.67M

Winmark Corporation's return on assets of 94.29% is higher than the 5.00% threshold, indicating efficient asset utilization

Winmark Corporation's return on equity of -99.42%, is lower than 15.00%, indicating bad performance

Winmark Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Winmark Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Winmark Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Winmark Corporation has a free cash flow yield of 4.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Winmark Corporation's yearly earnings has increased 4.25% since last year from $39.95M to $41.65M, signaling increasing performance

Winmark Corporation's yearly revenue has increased 5.86% since last year from $81.29M to $86.06M, signaling increasing performance

ROIC 120.30% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Winmark Corporation's 3-year revenue CAGR of 1.87% is positive, indicating growing revenue over the past 3 years

Winmark Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Winmark Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Winmark Corporation is overvalued relative to its fair value price of 144.80 based on Base Cash Flow Valuation (DCF) model

Winmark Corporation has an earnings yield of 3.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Winmark Corporation is overvalued relative to its fair value price of 92.91 based on Base EBITDA Valuation model

Winmark Corporation has an EV/EBITDA ratio of 19.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Winmark Corporation is overvalued relative to its fair value price of 232.46 based on Base Earnings Fair Value model

Winmark Corporation has a PEG-ratio over 1 which is considered overvalued

Winmark Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

Winmark Corporation has a price-to-sales ratio of 12.25x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue