Where Food Comes From WFCF Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38.2%-2.8pp | 41%-0.8pp | 41.9%-0.3pp | 42.1%-2.3pp | |
| Operating margin | 5.1%-3.5pp | 8.6%-2.2pp | 10.7%+0.1pp | 10.7%+0.2pp | |
| EBITDA margin | 7.7%-3.4pp | 11.1%-2.2pp | 13.3%-0.5pp | 13.8%-0.4pp | |
| Returns | |||||
| Return on invested capital | 14.4%-0.2pp | 14.6%-2.4pp | 17%+0.7pp | 16.4%+0.9pp | |
| Efficiency | |||||
| Asset turnover | 1.8×+0.1× | 1.6×+0.2× | 1.5×+0.1× | 1.3×+0.2× | |
| Inventory turnover | 17.2×+2.8× | 14.4×-0.2× | 14.6×-2.7× | 17.4×— | |
| Liquidity | |||||
| Current ratio | 2×+0.3× | 1.7×-0.3× | 2.1×-0.5× | 2.6×-0.3× | |
| Quick ratio | 1.8×+0.3× | 1.4×-0.3× | 1.7×-0.6× | 2.3×-0.3× | |
| Cash ratio | 1×+0.4× | 0.6×-0.3× | 0.9×-0.6× | 1.4×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.1×-0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | -1.2×-1.4× | 0.2×+0.1× | 0.1×+0.4× | -0.4×+0.3× | |
| Interest coverage | 422×-130× | 551.8×+12.4× | 539.4×-345× | 884×+500× | |
| Per Share | |||||
| Book value per share | $1.80-3.3% | $1.86-4.5% | $1.95-5.7% | $2.07-7.0% | |
| Valuation | |||||
| Market capitalization | $65.56M+33.3% | $69.87M-7.0% | $75.12M-7.8% | $81.47M-8.1% | |
| Enterprise value | $63.13M+30.7% | $70.42M-6.5% | $75.3M-6.2% | $80.25M-7.4% | |
| Price / sales | 2.6×+0.7× | 2.7×-0.3× | 3×-0.3× | 3.3×-0.8× | |
| Price / book | 8.6×+2.6× | 7×+0.1× | 6.9×+0.4× | 6.5×+0.1× | |
| EV / EBITDA | 37.2×+15.7× | 24.7×+2.1× | 22.6×-0.9× | 23.5×-4.4× | |
| EV / sales | 3.1×+0.8× | 2.7×-0.3× | 3×-0.2× | 3.2×-0.7× |
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.
