WFF Financial Statements From 2010 to 2025

WFF Stock   0.56  0.03  5.66%   
WF Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WF Holding's valuation are provided below:
Gross Profit
1.8 M
Profit Margin
0.0244
Market Capitalization
29.7 M
Enterprise Value Revenue
6.1432
Revenue
4.6 M
There are over one hundred nineteen available fundamental measures for WF Holding, which can be analyzed over time and compared to other ratios. Active traders should verify all of WF Holding latest fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond.

WF Holding Total Revenue

4.21 Million

Check WF Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WF Holding's main balance sheet or income statement drivers, such as Tax Provision of 7 K, Depreciation And Amortization of 136.6 K or Interest Expense of 18.3 K, as well as many indicators such as Price To Sales Ratio of 14.35, Dividend Yield of 0.0 or PTB Ratio of 51.98. WFF financial statements analysis is a perfect complement when working with WF Holding Valuation or Volatility modules.
  
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Check out the analysis of WF Holding Correlation against competitors.

WF Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 M6.2 M4.8 M
Slightly volatile
Short and Long Term Debt Total438.3 K428.7 K606 K
Slightly volatile
Other Current Liabilities748.3 K1.1 M667.2 K
Pretty Stable
Total Current Liabilities2.9 M3.2 M2.8 M
Pretty Stable
Total Stockholder Equity2.4 M2.7 M1.6 M
Slightly volatile
Property Plant And Equipment Net868.8 KM1.1 M
Slightly volatile
Current Deferred Revenue1.1 M1.5 M1.1 M
Very volatile
Retained Earnings2.4 M2.7 M1.5 M
Slightly volatile
Accounts Payable598.9 K435 K883.9 K
Slightly volatile
Cash732.8 K1.1 M1.1 M
Slightly volatile
Non Current Assets Total1.1 M1.4 M1.4 M
Slightly volatile
Long Term Debt270.8 K171.5 K452.8 K
Slightly volatile
Cash And Short Term Investments732.8 K1.1 M1.1 M
Slightly volatile
Net Receivables1.9 M1.8 M1.5 M
Slightly volatile
Common Stock Shares Outstanding20 M22.5 M24.5 M
Slightly volatile
Liabilities And Stockholders Equity5.8 M6.2 M4.8 M
Slightly volatile
Non Current Liabilities Total354.2 K294.6 K517.6 K
Slightly volatile
Capital Lease Obligations138 K196.8 K55.5 K
Slightly volatile
Inventory755.5 K846.2 K548.8 K
Slightly volatile
Other Current Assets1.2 M1.1 M325.3 K
Slightly volatile
Other Stockholder Equity93.2 K97.5 K86 K
Slightly volatile
Total Liabilities3.4 M3.5 M3.3 M
Slightly volatile
Net Invested Capital2.9 MM2.1 M
Slightly volatile
Property Plant And Equipment Gross2.1 M2.1 M1.9 M
Slightly volatile
Short and Long Term Debt67.1 K60.4 K100.1 K
Slightly volatile
Total Current Assets4.2 M4.8 M3.4 M
Slightly volatile
Capital Stock944K1.2 K
Slightly volatile
Net Working Capital1.3 M1.6 M635.5 K
Slightly volatile
Short Term Debt146.8 K150.7 K124.6 K
Slightly volatile
Intangible Assets265.4 K315.7 K348 K
Slightly volatile
Common Stock944K1.2 K
Slightly volatile

WF Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization136.6 K153.3 K117.1 K
Slightly volatile
Interest Expense18.3 K21 K24.7 K
Slightly volatile
Selling General Administrative1.4 M1.7 M1.3 M
Slightly volatile
Total Revenue4.2 M4.6 M5.6 M
Slightly volatile
Gross ProfitM1.8 M1.3 M
Slightly volatile
Other Operating Expenses3.8 M4.5 M5.5 M
Slightly volatile
EBITDA278.6 K293.3 K253.8 K
Slightly volatile
Cost Of Revenue2.8 M2.7 M4.3 M
Slightly volatile
Total Operating Expenses1.4 M1.7 M1.3 M
Slightly volatile
Reconciled Depreciation136.6 K153.3 K117.1 K
Slightly volatile
Total Other Income Expense NetK3.2 K57.4 K
Slightly volatile

WF Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow896.6 K903.3 K1.4 M
Slightly volatile
Depreciation136.6 K153.3 K117.1 K
Slightly volatile
Other Non Cash Items165.1 K290.5 K162.8 K
Very volatile
Capital Expenditures69.2 K51.5 K91.6 K
Slightly volatile
End Period Cash Flow838.1 K1.2 M1.2 M
Slightly volatile
Other Cashflows From Investing Activities7.6 KK28.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.3520.462916.4726
Slightly volatile
PTB Ratio51.9834.09166.6409
Slightly volatile
Days Sales Outstanding96.4514394.8863
Slightly volatile
Book Value Per Share0.06980.110.0605
Slightly volatile
Capex To Depreciation0.320.33610.7877
Slightly volatile
PB Ratio51.9834.09166.6409
Slightly volatile
EV To Sales14.2920.325616.3919
Slightly volatile
Inventory Turnover3.063.22268.3877
Slightly volatile
Days Of Inventory On Hand64.0211349.8385
Slightly volatile
Payables Turnover3.866.26924.7907
Pretty Stable
Sales General And Administrative To Revenue0.20.37830.2226
Slightly volatile
Average Inventory791.2 K817.1 K736.5 K
Slightly volatile
Capex To Revenue0.01820.01130.0166
Very volatile
Cash Per Share0.04040.04240.0431
Slightly volatile
Days Payables Outstanding86.1758.220876.5917
Pretty Stable
Intangibles To Total Assets0.07080.05080.0746
Slightly volatile
Current Ratio1.171.51591.218
Slightly volatile
Tangible Book Value Per Share0.05920.09730.0466
Slightly volatile
Receivables Turnover3.482.54413.9451
Slightly volatile
Graham Number0.10.10520.2508
Slightly volatile
Shareholders Equity Per Share0.06980.110.0605
Slightly volatile
Debt To Equity0.150.15620.4354
Slightly volatile
Capex Per Share0.00380.00210.0037
Pretty Stable
Average Receivables1.5 M1.7 M1.8 M
Slightly volatile
Revenue Per Share0.230.18330.227
Slightly volatile
Interest Debt Per Share0.02520.0180.0257
Slightly volatile
Debt To Assets0.120.0690.1304
Slightly volatile
Enterprise Value Over EBITDA385317734
Slightly volatile
Operating Cycle160257145
Slightly volatile
Price Book Value Ratio51.9834.09166.6409
Slightly volatile
Days Of Payables Outstanding86.1758.220876.5917
Pretty Stable
Ebt Per Ebit0.691.02740.4922
Slightly volatile
Effective Tax Rate0.05920.06230.2275
Slightly volatile
Company Equity Multiplier2.832.26473.3541
Slightly volatile
Long Term Debt To Capitalization0.05590.05880.2409
Slightly volatile
Total Debt To Capitalization0.240.13510.3025
Slightly volatile
Debt Equity Ratio0.150.15620.4354
Slightly volatile
Quick Ratio0.951.24951.0189
Slightly volatile
Net Income Per E B T0.630.93770.7531
Very volatile
Cash Ratio0.390.33270.3918
Slightly volatile
Cash Conversion Cycle20819976.5169
Slightly volatile
Days Of Inventory Outstanding64.0211349.8385
Slightly volatile
Days Of Sales Outstanding96.4514394.8863
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.93160.5598
Slightly volatile
Price To Book Ratio51.9834.09166.6409
Slightly volatile
Fixed Asset Turnover5.344.42215.2631
Slightly volatile
Enterprise Value Multiple385317734
Slightly volatile
Debt Ratio0.120.0690.1304
Slightly volatile
Price Sales Ratio14.3520.462916.4726
Slightly volatile
Asset Turnover1.120.73561.1931
Slightly volatile
Gross Profit Margin0.270.40360.2378
Slightly volatile
Price Fair Value51.9834.09166.6409
Slightly volatile

WFF Fundamental Market Drivers

About WF Holding Financial Statements

WF Holding stakeholders use historical fundamental indicators, such as WF Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although WF Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in WF Holding's assets and liabilities are reflected in the revenues and expenses on WF Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WF Holding Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.1 M
Total Revenue4.6 M4.2 M
Cost Of Revenue2.7 M2.8 M
Sales General And Administrative To Revenue 0.38  0.20 
Capex To Revenue 0.01  0.02 
Revenue Per Share 0.18  0.23 
Ebit Per Revenue 0.03  0.02 

Currently Active Assets on Macroaxis

When determining whether WF Holding Limited is a strong investment it is important to analyze WF Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WF Holding's future performance. For an informed investment choice regarding WFF Stock, refer to the following important reports:
Check out the analysis of WF Holding Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Industrial Machinery & Supplies & Components 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 WF Holding. If investors know WFF 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 WF Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.199
Quarterly Revenue Growth
(0.30)
Return On Assets
0.0125
Return On Equity
0.0421
The market value of WF Holding Limited is measured differently than its book value, which is the value of WFF that is recorded on the company's balance sheet. Investors also form their own opinion of WF Holding's value that differs from its market value or its book value, called intrinsic value, which is WF Holding'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 WF Holding's market value can be influenced by many factors that don't directly affect WF Holding'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 WF Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if WF Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WF Holding'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.