NASDAQ: WINA - Winmark Corporation

Altı ay boyunca karlılık: -13.15%
Temettü getirisi: +0.84%
Sektör: Consumer Cyclical

Raporlama Winmark Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3779 0.4671 0.4079 0.5044 0.5749 0.6927 0.6724 0.8253 0.8858 1.4 0.8952 15.11
Выручка, млрд $
0.0666 0.0697 0.0725 0.0733 0.0661 0.0782 0.0814 0.0832 0.0813 0.0813 0.0780 4.23
Чистая прибыль, млрд $
0.0222 0.0246 0.0301 0.0321 0.0298 0.0399 0.0394 0.0402 0.04 0.04 0.0379 6.06
EV, млрд $
0.5324 0.452 0.5724 0.6951 0.823 0.74 0.9871 0.9203 1.58 1.58 1.01 13.93
EBIT, млрд $
0.0371 0.0383 0.0388 0.0418 0.0431 0.0402 0.0513 0.0536 0.0533 0.0533 0.0483 4.34
EBITDA, млрд $
0.0387 0.0391 0.0421 0.0432 0.0403 0.052 0.0546 0.0543 0.0529 0.0529 0.0508 5.59
Баланс стоимость, млрд $
-0.0307 -0.0079 -0.0307 -0.0048 0.0124 -0.0114 -0.0391 -0.0616 -0.0592 -0.0592 -0.0318 -236.70
FCF, млрд $
-0.000617 -0.000318 0.0111 0.0415 0.0391 0.0481 0.0401 0.0436 0.042 0.042 0.0426 1.44
Операционный денежный поток, млрд $
0.0257 0.0252 0.0349 0.0506 0.0432 0.0483 0.0438 0.044 0.0422 0.0422 0.0443 -0.47
Операционная прибыль, млрд $
0.0383 0.0388 0.0418 0.0431 0.0402 0.0513 0.0536 0.0533 0.0529 0.0529 0.0503 5.64
Операционные расходы, млрд $
0.0239 0.0253 0.0261 0.0257 0.0211 0.0221 0.0231 0.0251 0.0249 0.0249 0.0233 3.37
CAPEX, млрд $
0.0263 0.0255 0.0238 0.0092 0.0042 0.000283 0.0037 0.000384 0.000195 0.000195 0.0018 -45.88


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.001 0.0013 0.0011 0.0025 0.0251 0.0067 0.0114 0.0136 0.0134 0.0134 0.0140 -11.80
Short Term Investments $
0.018 0.0172 0.0153 0.0185 0.0128 0.0087 0.0029 0.000345 0.0001 0.0001 0.0050 -62.11
Long term investments $
0.0203 0.0242 0.0212 0.0244 0.0259 0.0205 0.0125 0.0046 0.000229 0 0.0127 -61.16
Total Receivables $
0.0047 0.0032 0.004 0.0021 0.0022 0.0018 0.0018 0.0023 0.00019 0.00019 0.0017 -38.73
Total Current Assets $
0.0244 0.0228 0.0214 0.0243 0.0412 0.0183 0.0174 0.0181 0.0167 0.0167 0.0223 -16.52
Чистые активы, млрд $
0.0014 0.0011 0.00077 0.000487 0.000866 0.0028 0.0023 0.005 0.0017 0.0017 0.0025 14.44
Активы, млрд $
0.0474 0.0486 0.0484 0.0467 0.0618 0.0313 0.0269 0.0305 0.0285 0.0285 0.0358 -14.34
Short Term Debt $
0.002 0.002 0.0038 0.0063 0.0064 0.0053 0.0042 0.0042 0.0042 0.0042 0.0049 -8.08
Long Term Debt $
0.0643 0.0433 0.0654 0.0283 0.0227 0.0182 0.0434 0.0691 0.0648 0.0648 0.0436 23.34
Задолженность, млрд $
0.0781 0.0564 0.0791 0.0515 0.0494 0.0427 0.066 0.0921 0.0877 0.0877 0.0676 12.16
Чистый долг, млрд $
0.0653 0.0441 0.0681 0.0321 0.0098 0.0222 0.041 0.064 0.0594 0.0594 0.0393 43.39
Долг, млрд $
0.0663 0.0453 0.0692 0.0346 0.035 0.0288 0.0524 0.0776 0.0728 0.0691 0.0533 15.77
Interest income $
0.0019 0.0024 0.0000 0.0001 0.0000 0.0001 0.000882 0.0011 -14.23
Расходы на обслуживание долга $
0.0024 0.0024 0.0025 0.0017 0.0017 0.0015 0.0029 0.0031 0.0029 0.0029 0.0024 11.27
Чист. проц. доходы, млрд $
-0.0024 -0.0024 -0.0025 0.0001 0.0000 -0.0015 0.0001 0.000882 0.000882 -0.0006 -181.19
Goodwill $
0.000608 0.000608 0.000608 0.000608 0.000608 0.000608 0.000608 0.000608 0.000608 0.000608 0.0006 0.00
Амортизация, млрд $
0.000433 0.000421 0.000355 0.000314 0.0001 0.0000 0.000675 0.000869 0.0011 0.0011 0.0006 28.50
Себестоимость, млрд $
0.0044 0.0057 0.0047 0.0045 0.0047 0.0048 0.0047 0.0045 0.0034 0.0034 0.0044 -6.27
Товарно материальные запасы $
0.0000 0.0001 0.0001 0.000108 0.0001 0.000107 0.000325 0.000771 0.000386 0.000386 0.0003 31.01


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 5.29 5.37 7.26 7.84 7.72 10.48 10.97 11.04 10.89 10.89 10.22 7.12
Цена акции ао 126.09 143.73 173.18 168.1 206.32 235.83 417.55 393.07 313.51 313.51 313.26 8.73
Число акций ао, млн 4 4 4.15 4.1 3.86 3.81 3.59 3.64 3.67 3.67 3.71 -1.00
FCF/акцию -0.1544 -0.0795 2.68 10.11 10.11 12.61 11.17 11.98 11.44 11.44 11.46 2.50


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -71.07 -282.95 -80.07 -169.78 841.63 5576.53 -158.22 -78.29 -66.53 -67.92 1223.02 -160.20
ROA, % 45.98 45.73 50.75 63.38 59.26 64.01 137.08 137.48 136.31 140.99 106.83 18.13
ROIC, % 116.44 64.56 63.38 68.41 108.45 85.63 362.27 857.21 521.28 580.08 481.29 46.61
ROS, % 35.22 41.55 43.86 45.14 51.04 48.43 48.27 49.15 49.15 49.15 49.21 -0.75
ROCE, % -487.79 -126.42 122.19 86.42 201.47 303.38 269.95 295.43 -90.07 -90.07 196.03 -185.13
Ebit margin, % 58.84 60.94 65.63 65.85 64.01 65.54 65.54 64.39 1.47
Рентаб EBITDA, % 56.12 58.03 58.93 60.94 66.5 67.03 65.28 65.11 65.11 65.11 65.81 -0.42
Чистая рентаб, % 33.37 35.22 41.55 43.86 45.14 51.04 48.43 48.27 49.15 49.15 48.41 1.72
Operation Margin, % 55.61 57.6 58.84 60.87 65.63 65.85 64.01 65.11 65.11 65.11 65.14 -0.16
Доходность FCF, % -2.65 -0.0058 -0.1514 -0.0631 1.94 5.99 5.81 5.82 4.53 3.11 5.05 -12.29


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
18.36 20.53 22.01 25.29 24.07 23.7 21.72 37.82 36.03 36.03 28.67 8.40
P/BV
-15.23 -51.95 -16.44 -137.88 65.32 -63.08 -24.21 -13.89 -25.69 -25.69 -12.3100 -182.97
P/S
6.13 7.23 9.14 11.09 10.87 12.1 10.52 18.26 17.71 17.71 13.89 10.25
P/FCF
-1585.51 51.61 16.7 17.21 17.17 22.08 0 0 0 0 24.95 -15.62
E/P
0.0487 0.0524 0.0464 0.0444 0.0484 0.0445 0.0286 0 0 0 0.0425 -9.22
EV/EBITDA
14.19 11.67 14.63 16.52 19.05 18.38 18.98 16.87 29.06 29.06 20.47 8.81
EV/EBIT
19.08 18.38 19.23 17.17 29.64 29.64 29.64 29.64 25.06 9.04
EV/S
8.21 8.37 9.5 10.43 11.01 11.3 18.97 18.97 19.43 19.43 15.94 12.03
EV/FCF
-1799.58 54.5 16.8 17.65 17.92 22.94 36.21 36.21 37.63 37.63 30.18 15.99
Debt/EBITDA
1.77 0.822 0.8095 0.7166 1.01 1.42 1.34 1.27 1.3 1.3 1.27 5.18
Netdebt/Ebitda
1.74 0.7626 0.2277 0.5512 0.7885 1.17 1.09 1.09 1.12 1.12 1.05 7.27
Debt/Ratio
1.43 0.7412 0.4709 0.751 1.77 2.55 2.55 2.42 2.42 2.42 2.34 6.46
Debt/Equity
-2.25 -7.19 2.34 -2.07 -1.22 -1.26 -1.23 40.63 40.63 40.63 15.51 -301.60
Debt/Net Income
2.82 1.15 0.9059 0.7893 1.19 1.97 1.81 1.72 1.73 1.73 1.68 7.77
Бета
1.19 0.7295 3.35 3.35 1.76 41.20
Индекс Альтмана
17.33 20.23 17.83 33.49 48.26 45.31 9.01 9.91 9.59 9.59 24.42 -27.62


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0269 0.0012 0.0015 0.0022 0.0034 0.0142 0.0332 0.0193 0.0437 0.0389 0.0299 22.33
Дивиденд
0.3489 0.4054 0.5279 0.8914 3.55 9.1 2.8 3.2 10.2 10.2 5.77 23.50
Див доход, ао, %
0.3078 0.3 0.3559 0.5036 0.4377 0.4492 0.8763 0.8538 0.8612 0.8406 0.6956 14.49
Дивиденды / прибыль, %
6.87 7.18 7.2 10.73 47.72 83.07 48.85 108.68 97.28 97.28 77.12 15.31


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
83 83 0.00