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Wd-40 Company (CH:WD1)
:WD1
Switzerland Market
WD1
WD-40 Company
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CH:WD1 Statistics

WD-40 Company (WD1) Ratios

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WD-40 Company Ratios

CH:WD1's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, CH:WD1's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 2.47 2.80 2.25 2.81 3.08
Quick Ratio
 1.70 1.82 1.31 2.16 2.39
Cash Ratio
 0.45 0.54 0.34 1.00 0.94
Solvency Ratio
 0.36 0.33 0.31 0.34 0.34
Operating Cash Flow Ratio
 0.89 1.11 0.02 0.99 1.21
Short-Term Operating Cash Flow Coverage
 10.63 9.11 0.07 105.89 90.83
Net Current Asset Value
$ 36.93M$ 20.74M$ 3.97M$ 11.40M$ -17.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.29 0.35 0.29 0.33
Debt-to-Equity Ratio
 0.45 0.61 0.81 0.61 0.75
Debt-to-Capital Ratio
 0.31 0.38 0.45 0.38 0.43
Long-Term Debt-to-Capital Ratio
 0.27 0.34 0.36 0.38 0.43
Financial Leverage Ratio
 1.95 2.08 2.30 2.15 2.26
Debt Service Coverage Ratio
 6.44 4.86 1.87 24.93 21.87
Interest Coverage Ratio
 22.48 15.98 31.85 37.09 31.66
Debt to Market Cap
 0.03 0.04 0.06 0.04 0.04
Interest Debt Per Share
 7.90 9.88 11.34 9.14 8.97
Net Debt to EBITDA
 0.53 0.81 1.20 0.38 0.75
Profitability Margins
Gross Profit Margin
53.38%51.04%49.10%54.03%54.59%
EBIT Margin
16.22%16.90%16.74%18.21%19.08%
EBITDA Margin
17.82%18.41%18.34%19.65%20.97%
Operating Profit Margin
16.32%16.70%16.83%18.20%18.90%
Pretax Profit Margin
15.50%15.85%16.21%17.72%18.49%
Net Profit Margin
11.79%12.28%12.98%14.39%14.86%
Continuous Operations Profit Margin
11.79%12.28%12.98%14.39%14.86%
Net Income Per EBT
76.11%77.49%80.05%81.19%80.39%
EBT Per EBIT
94.97%94.92%96.31%97.36%97.79%
Return on Assets (ROA)
15.51%15.07%15.50%16.32%16.74%
Return on Equity (ROE)
30.21%31.40%35.69%35.05%37.87%
Return on Capital Employed (ROCE)
27.88%25.70%27.00%25.81%25.53%
Return on Invested Capital (ROIC)
20.57%19.20%19.19%20.79%20.34%
Return on Tangible Assets
20.14%19.54%20.19%21.47%23.51%
Earnings Yield
1.95%2.26%2.60%2.14%2.17%
Efficiency Ratios
Receivables Turnover
 5.03 5.48 5.77 5.45 5.06
Payables Turnover
 7.66 8.53 8.04 6.70 8.56
Inventory Turnover
 3.48 3.04 2.54 4.02 4.49
Fixed Asset Turnover
 7.92 7.20 7.06 6.18 5.93
Asset Turnover
 1.32 1.23 1.19 1.13 1.13
Working Capital Turnover Ratio
 3.79 3.60 3.53 3.48 4.12
Cash Conversion Cycle
 129.79 143.89 161.75 103.17 110.63
Days of Sales Outstanding
 72.62 66.61 63.27 66.97 72.08
Days of Inventory Outstanding
 104.85 120.06 143.90 90.70 81.20
Days of Payables Outstanding
 47.67 42.78 45.41 54.50 42.66
Operating Cycle
 177.46 186.67 207.17 157.67 153.28
Cash Flow Ratios
Operating Cash Flow Per Share
 6.79 7.25 0.19 6.18 5.31
Free Cash Flow Per Share
 6.48 6.74 -0.42 5.09 3.90
CapEx Per Share
 0.31 0.51 0.61 1.10 1.41
Free Cash Flow to Operating Cash Flow
 0.95 0.93 -2.19 0.82 0.73
Dividend Paid and CapEx Coverage Ratio
 1.79 1.91 0.05 1.59 1.31
Capital Expenditure Coverage Ratio
 21.88 14.32 0.31 5.63 3.76
Operating Cash Flow Coverage Ratio
 0.89 0.77 0.02 0.69 0.60
Operating Cash Flow to Sales Ratio
 0.16 0.18 <0.01 0.17 0.18
Free Cash Flow Yield
2.47%3.14%-0.22%2.12%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.15 44.21 38.40 46.74 46.09
Price-to-Sales (P/S) Ratio
 6.03 5.43 4.98 6.72 6.85
Price-to-Book (P/B) Ratio
 15.45 13.88 13.71 16.38 17.45
Price-to-Free Cash Flow (P/FCF) Ratio
 40.56 31.88 -453.67 47.12 52.44
Price-to-Operating Cash Flow Ratio
 38.71 29.65 992.87 38.75 38.51
Price-to-Earnings Growth (PEG) Ratio
 8.84 -31.01 -9.81 2.94 5.19
Price-to-Fair Value
 15.45 13.88 13.71 16.38 17.45
Enterprise Value Multiple
 34.38 30.30 28.38 34.61 33.41
EV to EBITDA
 34.38 30.30 28.38 34.61 33.41
EV to Sales
 6.13 5.58 5.20 6.80 7.01
EV to Free Cash Flow
 41.20 32.76 -473.75 47.65 53.64
EV to Operating Cash Flow
 39.32 30.47 1.04K 39.18 39.39
Tangible Book Value Per Share
 9.39 8.10 6.43 7.10 4.09
Shareholders’ Equity Per Share
 17.01 15.48 13.80 14.63 11.71
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.20 0.19 0.20
Revenue Per Share
 43.57 39.57 37.96 35.63 29.84
Net Income Per Share
 5.14 4.86 4.93 5.13 4.43
Tax Burden
 0.76 0.77 0.80 0.81 0.80
Interest Burden
 0.96 0.94 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.31 0.29 0.27 0.30 0.30
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.02 0.01
Income Quality
 1.32 1.49 0.04 1.21 1.20
Currency in USD

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