Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.57%
operating margin TTM
16.49%
revenue TTM
557.44 Million
revenue per share TTM
41.43$
valuation ratios | |
|---|---|
| pe ratio | 34.27 |
| peg ratio | -3.23 |
| price to book ratio | 10.19 |
| price to sales ratio | 4.29 |
| enterprise value multiple | 23.25 |
| price fair value | 10.19 |
profitability ratios | |
|---|---|
| gross profit margin | 55.67% |
| operating profit margin | 16.49% |
| pretax profit margin | 16.24% |
| net profit margin | 12.57% |
| return on assets | 16.88% |
| return on equity | 30.23% |
| return on capital employed | 28.12% |
liquidity ratios | |
|---|---|
| current ratio | 2.83 |
| quick ratio | 1.98 |
| cash ratio | 0.50 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 110.66 |
| operating cycle | 180.18 |
| days of payables outstanding | 42.08 |
| cash conversion cycle | 138.10 |
| receivables turnover | 5.25 |
| payables turnover | 8.67 |
| inventory turnover | 3.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.29 |
| interest coverage | 25.24 |
| cash flow to debt ratio | 0.80 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.23 |
| cash per share | 3.73 |
| operating cash flow per share | 6.61 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.80 |
| short term coverage ratios | 5.89 |
| capital expenditure coverage ratio | 17.24 |
Frequently Asked Questions
When was the last time WD-40 Company (NASDAQ:WDFC) reported earnings?
WD-40 Company (WDFC) published its most recent earnings results on 09-04-2026.
What is WD-40 Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. WD-40 Company (NASDAQ:WDFC)'s trailing twelve months ROE is 30.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. WD-40 Company (WDFC) currently has a ROA of 16.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WDFC's net profit margin stand at?
WDFC reported a profit margin of 12.57% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WDFC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.83 in the most recent quarter. The quick ratio stood at 1.98, with a Debt/Eq ratio of 0.41.