Where Food Comes From WFCF Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.4%-3.5pp | 38.2%-2.8pp | 39.8%-2.0pp | 40%-2.3pp | 41%-1.1pp | |
| Operating margin | 5.7%-2.5pp | 5.1%-3.5pp | 7.9%-1.3pp | 8%-2.5pp | 8.2%-2.8pp | |
| EBITDA margin | 8.2%-2.6pp | 7.7%-3.4pp | 10.5%-1.1pp | 10.6%-2.3pp | 10.8%-2.6pp | |
| Returns | ||||||
| Return on invested capital | 17.1%+2.6pp | 14.4%-0.2pp | 16.5%-0.8pp | 15.4%-3.3pp | 14.6%-3.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.1× | 1.8×+0.1× | 1.5×0.0× | 1.5×0.0× | 1.7×+0.1× | |
| Inventory turnover | 17.6×+3.0× | 17.2×+2.8× | 15.5×+1.9× | 13.5×+0.9× | 14.7×+0.5× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.3× | 2×+0.3× | 1.9×+0.5× | 1.6×+0.1× | 1.6×0.0× | |
| Quick ratio | 1.7×+0.3× | 1.8×+0.3× | 1.7×+0.5× | 1.3×+0.1× | 1.4×+0.1× | |
| Cash ratio | 0.9×+0.3× | 1×+0.4× | 1×+0.5× | 0.7×+0.2× | 0.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.2× | 0.1×-0.2× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.1×-0.1× | 0.1×-0.1× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | -1.2×-1.3× | -1.2×-1.4× | -0.9×-0.8× | -0.3×-0.3× | 0.1×-0.2× | |
| Interest coverage | 474×-48.0× | 422×-130× | 673.7×+199× | 513.5×-29.1× | 522×-38.6× | |
| Per Share | ||||||
| Book value per share | $1.81-1.0% | $1.80-3.3% | $1.94+10.2% | $1.89+5.0% | $1.83+5.3% | |
| Valuation | ||||||
| Market capitalization | $65.56M+33.3% | $58.74M-15.9% | $68.48M+18.6% | $55.85M-14.2% | $57.93M+0.4% | |
| Enterprise value | $63.13M+30.7% | $56.49M-19.8% | $66.12M+14.7% | $55.14M-15.5% | $58.17M-0.8% | |
| Price / sales | 2.6×+0.7× | 2.4×-0.4× | 2.7×+0.4× | 2.2×-0.3× | 2.3×0.0× | |
| Price / book | 8.6×+2.6× | 6.3×-0.7× | 6.6×+0.5× | 5.6×-1.1× | 6×0.0× | |
| EV / EBITDA | 37.2×+15.7× | 29.5×+4.8× | 24.7×+5.4× | 20.3×+0.6× | 21.1×+4.0× | |
| EV / sales | 3.1×+0.8× | 2.3×-0.5× | 2.6×+0.4× | 2.2×-0.4× | 2.3×0.0× |
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.
