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Where Food Comes From WFCF Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin38.2%-2.8pp41%-0.8pp41.9%-0.3pp42.1%-2.3pp
Operating margin5.1%-3.5pp8.6%-2.2pp10.7%+0.1pp10.7%+0.2pp
EBITDA margin7.7%-3.4pp11.1%-2.2pp13.3%-0.5pp13.8%-0.4pp
Returns
Return on invested capital14.4%-0.2pp14.6%-2.4pp17%+0.7pp16.4%+0.9pp
Efficiency
Asset turnover1.8×+0.1×1.6×+0.2×1.5×+0.1×1.3×+0.2×
Inventory turnover17.2×+2.8×14.4×-0.2×14.6×-2.7×17.4×
Liquidity
Current ratio+0.3×1.7×-0.3×2.1×-0.5×2.6×-0.3×
Quick ratio1.8×+0.3×1.4×-0.3×1.7×-0.6×2.3×-0.3×
Cash ratio+0.4×0.6×-0.3×0.9×-0.6×1.4×-0.4×
Leverage
Debt-to-equity0.1×-0.2×0.3×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.1×-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 coverage422×-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 / sales2.6×+0.7×2.7×-0.3×-0.3×3.3×-0.8×
Price / book8.6×+2.6×+0.1×6.9×+0.4×6.5×+0.1×
EV / EBITDA37.2×+15.7×24.7×+2.1×22.6×-0.9×23.5×-4.4×
EV / sales3.1×+0.8×2.7×-0.3×-0.2×3.2×-0.7×

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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.