Where Food Comes From WFCF Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.4%-0.7pp | 38.2%-1.6pp | 39.8%-0.2pp | 40%-1.0pp | 41%0.0pp | |
| Operating margin | 5.7%+0.6pp | 5.1%-2.8pp | 7.9%-0.1pp | 8%-0.2pp | 8.2%-0.4pp | |
| EBITDA margin | 8.2%+0.5pp | 7.7%-2.8pp | 10.5%-0.1pp | 10.6%-0.2pp | 10.8%-0.3pp | |
| Returns | ||||||
| Return on invested capital | 17.1%+2.7pp | 14.4%-2.1pp | 16.5%+1.2pp | 15.4%+0.8pp | 14.6%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×0.0× | 1.8×+0.3× | 1.5×0.0× | 1.5×-0.1× | 1.7×0.0× | |
| Inventory turnover | 17.6×+0.5× | 17.2×+1.6× | 15.5×+2.0× | 13.5×-1.1× | 14.7×+0.3× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.1× | 2×+0.2× | 1.9×+0.3× | 1.6×-0.1× | 1.6×-0.1× | |
| Quick ratio | 1.7×-0.1× | 1.8×+0.1× | 1.7×+0.4× | 1.3×0.0× | 1.4×-0.1× | |
| Cash ratio | 0.9×-0.1× | 1×0.0× | 1×+0.3× | 0.7×+0.1× | 0.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | -1.2×0.0× | -1.2×-0.3× | -0.9×-0.6× | -0.3×-0.3× | 0.1×-0.1× | |
| Interest coverage | 474×+52.0× | 422×-252× | 673.7×+160× | 513.5×-8.5× | 522×-29.8× | |
| Per Share | ||||||
| Book value per share | $1.81+0.7% | $1.80-7.3% | $1.94+3.0% | $1.89+2.9% | $1.83-1.5% | |
| Valuation | ||||||
| Market capitalization | $65.56M+33.3% | $58.74M-14.2% | $68.48M+22.6% | $55.85M-3.6% | $57.93M-17.1% | |
| Enterprise value | $63.13M+30.7% | $56.49M-14.6% | $66.12M+19.9% | $55.14M-5.2% | $58.17M-17.4% | |
| Price / sales | 2.6×+0.7× | 2.4×-0.3× | 2.7×+0.5× | 2.2×-0.1× | 2.3×-0.4× | |
| Price / book | 8.6×+2.6× | 6.3×-0.3× | 6.6×+1.0× | 5.6×-0.4× | 6×-1.0× | |
| EV / EBITDA | 37.2×+15.7× | 29.5×+4.8× | 24.7×+4.4× | 20.3×-0.9× | 21.1×-3.5× | |
| EV / sales | 3.1×+0.8× | 2.3×-0.3× | 2.6×+0.4× | 2.2×-0.1× | 2.3×-0.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Where Food Comes From's profit margins?
- Where Food Comes From (WFCF) runs a 37.4% gross margin and a 5.7% operating margin, with a 10.6% net margin.
- Where do Where Food Comes From's ratios come from?
- Every ratio is computed from Where Food Comes From's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
