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WFCF Financial Analysis
WFCF Key Indicators
WFCF Income Statement
WFCF Balance Sheet
WFCF Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 33.31 -4.64% | 30.01 -29.88% | 30.50 -27.98% | 26.34 -46.64% | 34.93 -17.38% | 42.80 63.80% | 42.35 48.75% | 49.36 61.68% | 42.28 39.49% | 26.13 -13.71% | 28.47 -21.61% | 30.53 1.83% | 30.31 -51.32% | 30.28 -3.04% | 36.32 4.37% | 29.98 -18.44% | 62.26 96.53% | 31.23 -28.65% | 34.80 -35.96% | 36.76 -53.36% |
EV/EBITDA | 23.79 8.63% | 18.20 -24.76% | 18.82 -18.25% | 16.34 -34.11% | 21.90 -3.01% | 24.19 71.93% | 23.02 44.78% | 24.80 42.69% | 22.58 -15.27% | 14.07 -45.34% | 15.90 -49.07% | 17.38 -30.87% | 26.65 -13.67% | 25.74 85.05% | 31.22 104.72% | 25.14 50.63% | 30.87 106.07% | 13.91 -33.73% | 15.25 -39.36% | 16.69 -48.85% |
EV/FCF | 26.41 -3.19% | 19.44 -44.63% | 19.65 -58.21% | 19.37 -53.31% | 27.28 -15.59% | 35.11 90.50% | 47.02 172.90% | 41.49 91.73% | 32.32 9.71% | 18.43 -26.10% | 17.23 -60.31% | 21.64 -38.94% | 29.46 -29.39% | 24.94 34.30% | 43.41 207.00% | 35.44 84.87% | 41.72 163.55% | 18.57 -27.94% | 14.14 -68.44% | 19.17 -73.17% |
P/FCF | 27.47 -3.10% | 20.64 -45.48% | 20.67 -59.30% | 20.13 -55.58% | 28.35 -19.60% | 37.86 76.92% | 50.79 159.13% | 45.32 87.51% | 35.26 10.50% | 21.40 -20.80% | 19.60 -57.40% | 24.17 -35.99% | 31.91 -26.30% | 27.02 33.70% | 46.01 199.74% | 37.76 84.83% | 43.30 155.46% | 20.21 -25.78% | 15.35 -66.65% | 20.43 -71.90% |
PS | 2.74 -9.27% | 2.24 -31.91% | 2.56 -21.71% | 2.28 -31.12% | 3.02 -10.91% | 3.29 37.66% | 3.27 17.63% | 3.31 11.07% | 3.39 -16.91% | 2.39 -37.92% | 2.78 -37.53% | 2.98 -26.05% | 4.08 -4.90% | 3.85 75.00% | 4.45 109.91% | 4.03 83.18% | 4.29 110.29% | 2.20 2.33% | 2.12 -10.17% | 2.20 -18.52% |
PB | 6.99 1.45% | 6.04 -14.57% | 6.71 -4.01% | 5.93 -11.09% | 6.89 6.49% | 7.07 64.80% | 6.99 45.93% | 6.67 33.94% | 6.47 0.94% | 4.29 -30.58% | 4.79 -31.67% | 4.98 -19.02% | 6.41 -5.74% | 6.18 73.60% | 7.01 94.18% | 6.15 56.09% | 6.80 91.01% | 3.56 -4.30% | 3.61 -9.98% | 3.94 -14.72% |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 3.64 3.12% | 4.84 83.33% | 4.84 145.69% | 4.97 124.89% | 3.53 24.30% | 2.64 -43.47% | 1.97 -61.37% | 2.21 -46.62% | 2.84 -9.27% | 4.67 26.22% | 5.10 135.02% | 4.14 56.23% | 3.13 35.50% | 3.70 -25.25% | 2.17 -66.67% | 2.65 -45.92% | 2.31 -60.85% | 4.95 34.88% | 6.51 200.00% | 4.90 255.07% |
PEG | 13.52 572.64% | 3.01 -178.59% | 1.41 -146.23% | 0.55 -131.07% | 2.01 -247.79% | -3.83 157.05% | -3.05 7.77% | -1.77 -7.81% | -1.36 -623.08% | -1.49 -565.62% | -2.83 -984.38% | -1.92 -900.00% | 0.26 -98.52% | 0.32 -51.52% | 0.32 -50.77% | 0.24 -35.14% | 17.54 3631.91% | 0.66 230.00% | 0.65 225.00% | 0.37 131.25% |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 42.04 -5.89% | 39.03 -4.53% | 41.56 1.59% | 41.72 2.53% | 44.67 -1.41% | 40.88 -6.60% | 40.91 2.40% | 40.69 4.49% | 45.31 -10.45% | 43.77 -2.17% | 39.95 2.23% | 38.94 -7.15% | 50.60 14.38% | 44.74 0.38% | 39.08 -17.81% | 41.94 1.90% | 44.24 -7.93% | 44.57 7.37% | 47.55 11.31% | 41.16 -2.28% |
EBITDA Margin - % | 14.03 -11.65% | 10.75 -31.44% | 11.56 -15.31% | 7.45 19.97% | 15.88 17.46% | 15.68 -9.94% | 13.65 42.63% | 6.21 -53.27% | 13.52 -20.94% | 17.41 -14.82% | 9.57 2.24% | 13.29 102.90% | 17.10 7.89% | 20.44 4.34% | 9.36 -42.12% | 6.55 -311.97% | 15.85 -20.03% | 19.59 40.13% | 16.17 14.84% | -3.09 202.94% |
Operating Margin - % | 11.33 -17.36% | 8.55 -36.62% | 9.12 -17.02% | 4.68 59.18% | 13.71 30.08% | 13.49 -8.73% | 10.99 87.22% | 2.94 -70.95% | 10.54 -22.95% | 14.78 -15.01% | 5.87 6.92% | 10.12 406.00% | 13.68 23.24% | 17.39 12.70% | 5.49 -48.31% | 2.00 -122.10% | 11.10 -24.28% | 15.43 56.65% | 10.62 28.73% | -9.05 19.08% |
FCF Margin - % | 9.99 -6.11% | 10.84 24.88% | 12.38 92.53% | 11.33 55.21% | 10.64 10.72% | 8.68 -22.15% | 6.43 -54.62% | 7.30 -40.79% | 9.61 -24.92% | 11.15 -21.64% | 14.17 46.69% | 12.33 15.56% | 12.80 29.29% | 14.23 30.79% | 9.66 -30.05% | 10.67 -1.11% | 9.90 -17.91% | 10.88 37.90% | 13.81 169.73% | 10.79 190.05% |
Net Margin - % | 14.43 25.15% | 6.92 -32.88% | 7.65 -11.87% | 3.19 38.70% | 11.53 43.41% | 10.31 -4.63% | 8.68 108.65% | 2.30 -71.50% | 8.04 -37.09% | 10.81 -18.42% | 4.16 5.85% | 8.07 -68.84% | 12.78 30.14% | 13.25 12.48% | 3.93 -50.57% | 25.90 -520.45% | 9.82 25.58% | 11.78 59.84% | 7.95 27.61% | -6.16 30.23% |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.74 -16.75% | 1.42 -24.47% | 1.49 -22.80% | 1.62 -25.00% | 2.09 -19.62% | 1.88 -6.93% | 1.93 -13.84% | 2.16 -19.70% | 2.60 -10.34% | 2.02 -8.60% | 2.24 -1.75% | 2.69 10.25% | 2.90 21.34% | 2.21 13.92% | 2.28 14.00% | 2.44 30.48% | 2.39 11.68% | 1.94 -5.37% | 2.00 0.50% | 1.87 3.89% |
Quick Ratio | 1.43 -16.37% | 1.21 -24.84% | 1.24 -23.93% | 1.29 -30.65% | 1.71 -25.97% | 1.61 -12.97% | 1.63 -20.10% | 1.86 -24.39% | 2.31 -12.50% | 1.85 -7.50% | 2.04 -0.49% | 2.46 | 2.64 | 2.00 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Equity | 0.40 -21.57% | 0.47 -9.62% | 0.49 -10.91% | 0.53 -3.64% | 0.51 37.84% | 0.52 205.88% | 0.55 189.47% | 0.55 161.90% | 0.37 60.87% | 0.17 -34.62% | 0.19 -32.14% | 0.21 -32.26% | 0.23 -97.34% | 0.26 -96.96% | 0.28 -96.86% | 0.31 29.17% | 8.66 3364.00% | 8.55 1325.00% | 8.91 1172.86% | 0.24 -68.42% |
Interest Coverage Ratio | 755.00 63.60% | 608.00 -35.73% | 583.00 -13.37% | 261.00 68.39% | 461.50 -28.12% | 946.00 -5.87% | 673.00 115.02% | 155.00 -75.12% | 642.00 -19.14% | 1.01K -11.69% | 313.00 10.99% | 623.00 1999.76% | 794.00 415.58% | 1.14K 376.15% | 282.00 80.39% | 29.67 -116.76% | 154.00 -55.61% | 239.00 -4.28% | 156.33 -16.95% | -177.00 79.40% |
Efficiency Ratios | ||||||||||||||||||||
ROE | 20.43 10.55% | 18.90 22.49% | 20.80 32.82% | 21.08 64.56% | 18.48 21.50% | 15.43 -9.02% | 15.66 -9.90% | 12.81 -24.69% | 15.21 -32.67% | 16.96 -21.26% | 17.38 -16.80% | 17.01 -23.86% | 22.59 99.03% | 21.54 78.31% | 20.89 91.48% | 22.34 98.58% | 11.35 -4.14% | 12.08 37.27% | 10.91 40.41% | 11.25 83.52% |
ROIC | 20.37 10.53% | 18.84 22.34% | 20.73 32.71% | 21.00 64.32% | 18.43 21.41% | 15.40 -9.09% | 15.62 -9.97% | 12.78 -24.73% | 15.18 -30.08% | 16.94 -18.24% | 17.35 -13.64% | 16.98 | 21.71 98.63% | 20.72 87.85% | 20.09 103.13% | 0.00 | 10.93 -1.89% | 11.03 41.23% | 9.89 45.01% | 0.00 |
ROA | 13.42 7.79% | 11.17 16.84% | 12.57 25.83% | 13.51 57.28% | 12.45 18.91% | 9.56 -10.90% | 9.99 -11.67% | 8.59 -25.50% | 10.47 -30.62% | 10.73 -20.87% | 11.31 -14.90% | 11.53 -21.72% | 15.09 105.31% | 13.56 109.91% | 13.29 148.88% | 14.73 177.92% | 7.35 17.41% | 6.46 58.33% | 5.34 44.32% | 5.30 85.31% |
Average Inventory Days | 25.44 1.72% | 26.87 4.72% | 29.07 8.51% | 25.93 9.09% | 25.01 18.70% | 25.66 11.86% | 26.79 11.72% | 23.77 | 21.07 | 22.94 | 23.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 14.39 -1.64% | 13.62 -4.49% | 12.59 -7.83% | 14.11 -8.38% | 14.63 -15.77% | 14.26 -10.65% | 13.66 -10.48% | 15.40 | 17.37 | 15.96 | 15.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables Collection Days | 28.10 -10.25% | 32.08 -16.48% | 31.49 2.17% | 29.77 -8.62% | 31.31 -2.28% | 38.41 -0.47% | 30.82 1.55% | 32.58 3.56% | 32.04 -18.06% | 38.59 -5.76% | 30.35 -5.95% | 31.46 -7.71% | 39.10 -14.61% | 40.95 -17.66% | 32.27 -18.86% | 34.09 -2.91% | 45.79 10.13% | 49.73 -3.32% | 39.77 -12.40% | 35.11 -1.40% |
Accounts Receivable Turnover | 13.02 11.38% | 11.41 19.73% | 11.62 -2.19% | 12.29 9.44% | 11.69 2.36% | 9.53 0.53% | 11.88 -1.49% | 11.23 -3.44% | 11.42 22.01% | 9.48 6.04% | 12.06 6.35% | 11.63 8.29% | 9.36 17.15% | 8.94 21.47% | 11.34 23.26% | 10.74 3.07% | 7.99 -9.20% | 7.36 3.37% | 9.20 14.14% | 10.42 1.36% |
Payables Turnover | 29.34 21.19% | 18.87 10.93% | 21.11 6.89% | 21.94 0.64% | 24.21 -8.47% | 17.01 12.87% | 19.75 6.01% | 21.80 3.42% | 26.45 18.88% | 15.07 12.13% | 18.63 14.29% | 21.08 25.10% | 22.25 66.79% | 13.44 20.11% | 16.30 10.51% | 16.85 -1.23% | 13.34 -11.19% | 11.19 -15.48% | 14.75 -12.77% | 17.06 -6.16% |
Sales per Employee | 282.92K | 286.83K | 300.81K | 294.22K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit per Employee | 23.30K | 21.50K | 25.33K | 25.54K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 123.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -1.03 -109.84% | 1.37 -139.14% | 4.39 -70.56% | 5.98 -141.41% | 10.47 111.94% | -3.50 -131.82% | 14.91 302.97% | -14.44 -137.36% | 4.94 7.63% | 11.00 95.73% | 3.70 -77.47% | 38.65 186.30% | 4.59 -276.54% | 5.62 -1085.96% | 16.42 -269.98% | 13.50 -1350.00% | -2.60 -111.12% | -0.57 -102.64% | -9.66 -195.27% | -1.08 -111.71% |
EBITDA, YoY % Chg | -12.54 -142.18% | -30.48 132.32% | -11.60 -118.15% | 27.22 -145.35% | 29.73 -274.68% | -13.12 140.29% | 63.92 960.03% | -60.02 -133.14% | -17.02 -232.55% | -5.46 -153.48% | 6.03 -118.48% | 181.10 -46.81% | 12.84 -158.07% | 10.21 -74.05% | -32.63 -974.80% | 340.50 -271.26% | -22.11 -111.59% | 39.35 21.98% | 3.73 -91.95% | -198.82 75.13% |
EPS, YoY % Chg | 26.13 -66.62% | -28.13 1252.40% | -2.16 -101.40% | 55.06 -174.23% | 78.27 -354.37% | -2.08 -71.66% | 154.70 1239.39% | -74.17 31.95% | -30.77 -184.79% | -7.34 -136.57% | 11.55 -127.64% | -56.21 -109.73% | 36.29 -768.32% | 20.07 -43.24% | -41.78 1162.24% | 577.64 -945.86% | -5.43 -103.01% | 35.36 -19.49% | -3.31 -103.18% | -68.29 -86.38% |
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Is WFCF earnings result positive or negative?How should I trade on WFCF earnings?WFCF FAQs
What is WFCF's PE Ratio in 2025/3/13?
WFCF's PE ratio in March 13, 2025 is 28.13. This indicates the price investors are willing to pay for $1 of earnings.
What is WFCF's PS Ratio in 2025/3/13?
WFCF's PS ratio in March 13, 2025 is 2.31. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is WFCF's Dividend Yield in 2024/Q4?
WFCF's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is WFCF's Gross Margin in 2024/Q4?
WFCF's Gross Margin in 2024/Q4 is 42.04. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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