Market cap
$1,005 Mln
Revenue (TTM)
$92 Mln
P/E Ratio
25
P/B Ratio
58.7
Div. Yield
1.4 %
| Winmark (WINA) | Tractor Supply (TSCO) | Lithia Motors (LAD) | |
|---|---|---|---|
Market cap ($ Mln) |
1,005 | 17,413 | 6,399 |
Revenue ($ Mln) |
92 | 15,942 | 38,207 |
Net Profit ($ Mln) |
41.41 | 977.32 | 788.40 |
Net Margin (%) |
45.11 | 6.13 | 2.06 |
RoE (%) |
-- | 37.78 | 12.04 |
Price to Earnings |
24.97 | 17.97 | 8.40 |
Price-To-Book |
58.68 | 6.54 | 1.10 |
Income Statement ($ Mln)
| Winmark (WINA) | Tractor Supply (TSCO) | Lithia Motors (LAD) | |
|---|---|---|---|
|
Operating Revenue
|
91.79 | 15,942.14 | 38,207.20 |
|
Cost of Revenue
|
7.00 | 10,925.81 | 33,991.80 |
|
Gross Profit
|
82.95 | 5,160.50 | 5,733.00 |
|
Operating Expenses
|
30.00 | 3,647.58 | 3,314.60 |
|
Operating Profit (EBIT)
|
54.80 | 1,368.75 | 900.80 |
|
Other Income
|
0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
52.99 | 1,233.56 | 1,074.60 |
|
Provision for Tax
|
11.58 | 256.24 | 280.20 |
|
Profit after Tax (Net Income)
|
41.41 | 977.32 | 788.40 |
|
Minority Interest
|
0.00 | 0.00 | -4.20 |
|
Consolidated Profit
|
0.00 | 0.00 | 136.90 |
Liabilities ($ Mln)
| Winmark (WINA) | Tractor Supply (TSCO) | Lithia Motors (LAD) | |
|---|---|---|---|
|
Shareholder's Funds
|
-37.40 | 2,660.53 | 6,640.80 |
|
Minority Interest
|
0.00 | 0.00 | -4.20 |
|
Non-Current Liabilities
|
72.23 | 6,521.43 | 11,789.80 |
|
Current Liabilities
|
10.20 | 3,069.68 | 8,405.30 |
|
Total Liabilities
|
24.88 | 10,933.68 | 25,107.20 |
Assets ($ Mln)
| Winmark (WINA) | Tractor Supply (TSCO) | Lithia Motors (LAD) | |
|---|---|---|---|
|
Non-Current Assets
|
12.43 | 8,020.14 | 18,443.00 |
|
Current Assets
|
32.60 | 4,231.51 | 8,393.00 |
|
Total Assets
|
24.88 | 10,933.68 | 25,107.20 |
|
Total Debt*
|
62.54 | 6,720.13 | 16,141.30 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Winmark (WINA) | Tractor Supply (TSCO) | Lithia Motors (LAD) | |
|---|---|---|---|
|
Cash From Operating Activities
|
44.90 | 1,635.26 | 356.70 |
|
Cash Flow from Investing Activities
|
-0.19 | -778.58 | -1,027.90 |
|
Cash from Financing Activities
|
-46.57 | -914.06 | 612.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Winmark (WINA) | Tractor Supply (TSCO) | Lithia Motors (LAD) | |
|---|---|---|---|
|
ROCE (%)
|
360.70 | 13.52 | 3.92 |
|
ROE (%)
|
-79.55 | 37.78 | 12.04 |
|
ROA (%)
|
59.74 | 6.48 | 2.38 |
|
EBIT Margin (%)
|
60.52 | 8.59 | 2.78 |
|
Net Margin (%)
|
45.11 | 6.13 | 2.06 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 |
Growth Ratios
| Winmark (WINA) | Tractor Supply (TSCO) | Lithia Motors (LAD) | |
|---|---|---|---|
|
Revenue Growth (%)
|
8.61 | 3.53 | 1.59 |
|
EBIT Growth (%)
|
0.36 | -8.01 | -45.64 |
|
Net Profit Growth (%)
|
0.31 | -11.56 | -12.29 |
|
EPS Growth (%)
|
-0.27 | -10.14 | 1.24 |
|
Book Value Growth (%)
|
-42.26 | 5.64 | 12.38 |
Valuation Ratios
| Winmark (WINA) | Tractor Supply (TSCO) | Lithia Motors (LAD) | |
|---|---|---|---|
|
Price / Earnings
|
35.99 | 24.19 | 9.69 |
|
Price / Book Value
|
-27.93 | 10.27 | 1.20 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
27.41 | 16.45 | 9.68 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Winmark (WINA) | Tractor Supply (TSCO) | Lithia Motors (LAD) | |
|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-0.02 | 0.18 | 0.99 |
|
Current Ratio
|
3.20 | 1.38 | 1.00 |
|
Quick Ratio
|
3.12 | 0.20 | 0.21 |
|
Interest Coverage
|
22.62 | 18.03 | 2.61 |
Operating Efficiency Ratios
| Winmark (WINA) | Tractor Supply (TSCO) | Lithia Motors (LAD) | |
|---|---|---|---|
|
Debtors to sales (%)
|
2.45 | 1.23 | 2.97 |
|
Asset Turnover
|
1.32 | 1.06 | 1.15 |
|
Receivable days
|
7.17 | 0.57 | 11.51 |
|
Inventory Days
|
44.72 | 104.40 | 68.87 |
|
Payable days
|
190.36 | 46.29 | 3.85 |
|
Cash Conversion Cycle
|
-138.47 | 58.68 | 76.53 |