Winmark Total Cash From Operating Activities vs Gross Profit Margin Analysis
| WINA Stock | USD 407.63 2.86 0.70% |
Winmark financial indicator trend analysis is more than just analyzing Winmark current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Winmark is a good investment. Please check the relationship between Winmark Total Cash From Operating Activities and its Gross Profit Margin accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.
Total Cash From Operating Activities vs Gross Profit Margin
Total Cash From Operating Activities vs Gross Profit Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Winmark Total Cash From Operating Activities account and Gross Profit Margin. At this time, the significance of the direction appears to have very week relationship.
The correlation between Winmark's Total Cash From Operating Activities and Gross Profit Margin is 0.29. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Winmark, assuming nothing else is changed. The correlation between historical values of Winmark's Total Cash From Operating Activities and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Winmark are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Total Cash From Operating Activities i.e., Winmark's Total Cash From Operating Activities and Gross Profit Margin go up and down completely randomly.
Correlation Coefficient | 0.29 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Total Cash From Operating Activities
Gross Profit Margin
Most indicators from Winmark's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Winmark current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.At present, Winmark's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 19.93, whereas Selling General Administrative is forecasted to decline to about 23.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.5M | 2.9M | 3.1M | 5.5M | Depreciation And Amortization | 674.9K | 869.1K | 1.1M | 643.0K |
Winmark fundamental ratios Correlations
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Winmark Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Winmark fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 61.8M | 31.3M | 26.9M | 30.5M | 28.5M | 41.9M | |
| Short Long Term Debt Total | 35.0M | 28.8M | 52.4M | 77.6M | 72.8M | 76.4M | |
| Other Current Liab | 2.8M | 3.2M | 3.6M | 4.3M | 2.9M | 3.1M | |
| Total Current Liabilities | 11.9M | 11.4M | 10.0M | 10.6M | 10.5M | 9.9M | |
| Total Stockholder Equity | 12.4M | (11.4M) | (39.1M) | (61.6M) | (59.2M) | (56.2M) | |
| Property Plant And Equipment Net | 6.4M | 5.6M | 5.0M | 4.4M | 4.1M | 4.3M | |
| Net Debt | 9.8M | 22.2M | 41.0M | 64.0M | 59.4M | 62.4M | |
| Retained Earnings | 519K | (20.7M) | (39.1M) | (63.4M) | (66.9M) | (63.6M) | |
| Accounts Payable | 1.0M | 1.8M | 2.1M | 2.1M | 1.7M | 2.4M | |
| Cash | 25.1M | 6.7M | 11.4M | 13.6M | 13.4M | 14.0M | |
| Non Current Assets Total | 20.6M | 13.1M | 9.5M | 12.4M | 11.7M | 18.7M | |
| Non Currrent Assets Other | 492.5K | 435.9K | 418.3K | 429.7K | 471.3K | 494.9K | |
| Cash And Short Term Investments | 37.9M | 15.3M | 14.3M | 14.0M | 13.4M | 14.2M | |
| Net Receivables | 2.2M | 10.5M | 3.9M | 2.3M | 189.6K | 180.1K | |
| Common Stock Shares Outstanding | 4.1M | 3.9M | 3.8M | 3.6M | 3.6M | 4.3M | |
| Liabilities And Stockholders Equity | 61.8M | 31.3M | 26.9M | 30.5M | 28.5M | 41.9M | |
| Non Current Liabilities Total | 37.5M | 31.3M | 56.0M | 81.5M | 77.7M | 81.5M | |
| Inventory | 86K | 106.6K | 325.2K | 770.6K | 386.1K | 366.8K | |
| Other Current Assets | 1.0M | 1.3M | 1.8M | 2.0M | 3.0M | 1.8M | |
| Other Stockholder Equity | 5.0M | 4.1M | 4.1M | (1.0) | (0.9) | (0.85) | |
| Total Liab | 49.4M | 42.7M | 66.0M | 92.1M | 87.7M | 92.0M | |
| Property Plant And Equipment Gross | 6.4M | 5.6M | 6.4M | 6.4M | 9.0M | 9.4M | |
| Total Current Assets | 41.2M | 18.3M | 17.4M | 18.1M | 16.7M | 23.2M | |
| Short Term Debt | 6.4M | 6.4M | 4.2M | 4.2M | 4.9M | 6.0M | |
| Common Stock Total Equity | 4.4M | 11.9M | 9.3M | 1.8M | 1.6M | 2.5M | |
| Common Stock | 4.4M | 11.9M | 9.3M | 1.8M | 7.8M | 7.4M | |
| Other Liab | 8.9M | 7.8M | 7.8M | 8.1M | 9.4M | 9.8M | |
| Other Assets | 13.7M | 6.9M | 3.9M | 4.0M | 4.6M | 6.2M | |
| Long Term Debt | 22.7M | 18.2M | 43.4M | 69.1M | 64.8M | 68.1M | |
| Property Plant Equipment | 2.8M | 2.3M | 5.0M | 1.7M | 2.0M | 1.4M | |
| Current Deferred Revenue | 1.7M | 1.7M | 1.6M | 1.6M | 1.7M | 1.6M | |
| Short Term Investments | 12.8M | 8.7M | 2.9M | 344.9K | 75.1K | 71.3K | |
| Net Tangible Assets | 11.8M | (12.0M) | (39.7M) | (65.6M) | (59.0M) | (56.1M) | |
| Retained Earnings Total Equity | 519K | (20.7M) | (39.1M) | (63.4M) | (57.1M) | (54.2M) | |
| Long Term Investments | 20.5M | 12.5M | 4.6M | 229.3K | 5.4K | 0.0 | |
| Non Current Liabilities Other | 14.8M | 13.1M | 954.8K | 12.4M | 1.4M | 1.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Winmark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winmark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winmark. If investors know Winmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 3.4 | Earnings Share 10.92 | Revenue Per Share 23.323 | Quarterly Revenue Growth (0.04) |
The market value of Winmark is measured differently than its book value, which is the value of Winmark that is recorded on the company's balance sheet. Investors also form their own opinion of Winmark's value that differs from its market value or its book value, called intrinsic value, which is Winmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winmark's market value can be influenced by many factors that don't directly affect Winmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.