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Where Food Comes From WFCF Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin37.4%-3.5pp38.2%-2.8pp39.8%-2.0pp40%-2.3pp41%-1.1pp
Operating margin5.7%-2.5pp5.1%-3.5pp7.9%-1.3pp8%-2.5pp8.2%-2.8pp
EBITDA margin8.2%-2.6pp7.7%-3.4pp10.5%-1.1pp10.6%-2.3pp10.8%-2.6pp
Returns
Return on invested capital17.1%+2.6pp14.4%-0.2pp16.5%-0.8pp15.4%-3.3pp14.6%-3.9pp
Efficiency
Asset turnover1.8×+0.1×1.8×+0.1×1.5×0.0×1.5×0.0×1.7×+0.1×
Inventory turnover17.6×+3.0×17.2×+2.8×15.5×+1.9×13.5×+0.9×14.7×+0.5×
Liquidity
Current ratio1.9×+0.3×+0.3×1.9×+0.5×1.6×+0.1×1.6×0.0×
Quick ratio1.7×+0.3×1.8×+0.3×1.7×+0.5×1.3×+0.1×1.4×+0.1×
Cash ratio0.9×+0.3×+0.4×+0.5×0.7×+0.2×0.6×+0.1×
Leverage
Debt-to-equity0.1×-0.2×0.1×-0.2×0.2×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.1×-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 coverage474×-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 / sales2.6×+0.7×2.4×-0.4×2.7×+0.4×2.2×-0.3×2.3×0.0×
Price / book8.6×+2.6×6.3×-0.7×6.6×+0.5×5.6×-1.1×0.0×
EV / EBITDA37.2×+15.7×29.5×+4.8×24.7×+5.4×20.3×+0.6×21.1×+4.0×
EV / sales3.1×+0.8×2.3×-0.5×2.6×+0.4×2.2×-0.4×2.3×0.0×

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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.