WFF Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . WF Holding Limited
WFF Stock   0.39  0.03  7.14%   
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
2.2 M
Profit Margin
(0.07)
Market Capitalization
9.8 M
Enterprise Value Revenue
1.2991
Revenue
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 2026 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 6.3 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 M7.1 M5 M
Slightly volatile
Short and Long Term Debt Total438.3 K385.9 K593 K
Slightly volatile
Other Current Liabilities748.3 K1.2 M700.6 K
Slightly volatile
Total Current Liabilities2.9 M3.7 M2.8 M
Pretty Stable
Total Stockholder Equity2.4 M3.2 M1.6 M
Slightly volatile
Property Plant And Equipment Net868.8 K930.6 K1.1 M
Slightly volatile
Current Deferred Revenue1.1 M1.7 M1.1 M
Slightly volatile
Retained Earnings2.4 M3.2 M1.6 M
Slightly volatile
Accounts Payable598.9 K391.5 K854.9 K
Slightly volatile
Cash732.8 K951.1 K1.1 M
Slightly volatile
Non Current Assets Total1.1 M1.3 M1.4 M
Slightly volatile
Long Term Debt270.8 K154.4 K435.2 K
Slightly volatile
Cash And Short Term Investments732.8 K951.1 K1.1 M
Slightly volatile
Net Receivables1.9 M2.1 M1.5 M
Slightly volatile
Common Stock Shares Outstanding20 M22.5 M24.5 M
Slightly volatile
Liabilities And Stockholders Equity5.8 M7.1 M5 M
Slightly volatile
Non Current Liabilities Total354.2 K265.1 K502.7 K
Slightly volatile
Capital Lease Obligations138 K226.3 K65.6 K
Slightly volatile
Inventory755.5 K973.1 K573.7 K
Slightly volatile
Other Current Assets1.3 M1.3 M391.9 K
Slightly volatile
Other Stockholder Equity93.2 K97.5 K85.9 K
Slightly volatile
Total Liabilities3.4 M4 M3.3 M
Very volatile
Net Invested Capital2.9 M3.4 M2.2 M
Slightly volatile
Property Plant And Equipment Gross2.1 M2.4 M1.9 M
Slightly volatile
Short and Long Term Debt67.1 K54.4 K97.4 K
Slightly volatile
Total Current Assets4.2 M5.5 M3.5 M
Slightly volatile
Capital Stock9441 K1.2 K
Slightly volatile
Net Working Capital1.3 M1.9 M709 K
Slightly volatile
Short Term Debt146.8 K173.4 K127.5 K
Slightly volatile
Intangible Assets265.4 K284.1 K344.3 K
Slightly volatile
Common Stock9441 K1.2 K
Slightly volatile

WF Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization136.6 K176.3 K120.6 K
Slightly volatile
Interest Expense18.3 K18.9 K24.4 K
Slightly volatile
Selling General Administrative1.4 M2 M1.3 M
Slightly volatile
Total Revenue4.2 M4.1 M5.5 M
Slightly volatile
Gross Profit2 M2.1 M1.4 M
Slightly volatile
Other Operating Expenses3.8 M4 M5.4 M
Slightly volatile
EBITDA320.4 K337.3 K261.2 K
Slightly volatile
Cost Of Revenue2.8 M2.5 M4.1 M
Slightly volatile
Total Operating Expenses1.4 M2 M1.3 M
Slightly volatile
Reconciled Depreciation136.6 K176.3 K120.6 K
Slightly volatile
Total Other Income Expense Net2.7 K2.9 K54.2 K
Slightly volatile

WF Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow896.6 K813 K1.3 M
Slightly volatile
Depreciation136.6 K176.3 K120.6 K
Slightly volatile
Other Non Cash Items350.7 K334 K183.8 K
Slightly volatile
Capital Expenditures69.2 K46.4 K89 K
Slightly volatile
End Period Cash Flow838.1 K1.1 M1.2 M
Slightly volatile
Other Cashflows From Investing Activities7.6 K8 K27.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.3518.4216.5871
Slightly volatile
PTB Ratio51.9839.265.0268
Slightly volatile
Days Sales Outstanding96.4512996.9
Slightly volatile
Book Value Per Share0.06980.0990.0628
Slightly volatile
Capex To Depreciation0.370.390.7672
Slightly volatile
PB Ratio51.9839.265.0268
Slightly volatile
EV To Sales14.2918.2916.5035
Slightly volatile
Inventory Turnover6.683.718.3255
Slightly volatile
Days Of Inventory On Hand64.0210252.9033
Slightly volatile
Payables Turnover3.865.644.8407
Very volatile
Sales General And Administrative To Revenue0.20.340.2295
Slightly volatile
Average Inventory791.2 K817.1 K735 K
Slightly volatile
Capex To Revenue0.01820.0130.0164
Pretty Stable
Cash Per Share0.04040.04870.0434
Slightly volatile
Days Payables Outstanding86.1766.9576.0245
Very volatile
Intangibles To Total Assets0.07080.05840.0736
Slightly volatile
Current Ratio1.171.361.2264
Slightly volatile
Tangible Book Value Per Share0.05920.08760.049
Slightly volatile
Receivables Turnover3.482.933.8854
Slightly volatile
Graham Number0.220.120.2501
Slightly volatile
Shareholders Equity Per Share0.06980.0990.0628
Slightly volatile
Debt To Equity0.320.180.4304
Slightly volatile
Capex Per Share0.00380.00240.0037
Slightly volatile
Average Receivables1.5 M1.7 M1.8 M
Slightly volatile
Revenue Per Share0.230.210.226
Slightly volatile
Interest Debt Per Share0.02520.02070.0254
Slightly volatile
Debt To Assets0.120.07930.1274
Slightly volatile
Enterprise Value Over EBITDA385364712
Slightly volatile
Operating Cycle160231150
Slightly volatile
Price Book Value Ratio51.9839.265.0268
Slightly volatile
Days Of Payables Outstanding86.1766.9576.0245
Very volatile
Ebt Per Ebit0.690.920.5174
Slightly volatile
Effective Tax Rate0.06810.07160.2189
Slightly volatile
Company Equity Multiplier2.832.63.3097
Slightly volatile
Long Term Debt To Capitalization0.06430.06770.2312
Slightly volatile
Total Debt To Capitalization0.240.160.2941
Slightly volatile
Debt Equity Ratio0.320.180.4304
Slightly volatile
Quick Ratio0.951.121.0249
Slightly volatile
Net Income Per E B T0.630.840.7582
Pretty Stable
Cash Ratio0.390.380.3911
Slightly volatile
Cash Conversion Cycle97.8117976.0177
Slightly volatile
Days Of Inventory Outstanding64.0210252.9033
Slightly volatile
Days Of Sales Outstanding96.4512996.9
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.840.5763
Slightly volatile
Price To Book Ratio51.9839.265.0268
Slightly volatile
Fixed Asset Turnover5.345.095.2529
Slightly volatile
Enterprise Value Multiple385364712
Slightly volatile
Debt Ratio0.120.07930.1274
Slightly volatile
Price Sales Ratio14.3518.4216.5871
Slightly volatile
Asset Turnover1.120.851.1729
Slightly volatile
Gross Profit Margin0.270.360.2449
Slightly volatile
Price Fair Value51.9839.265.0268
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 Revenue1.7 M1.1 M
Total Revenue4.1 M4.2 M
Cost Of Revenue2.5 M2.8 M
Sales General And Administrative To Revenue 0.34  0.20 
Capex To Revenue 0.01  0.02 
Revenue Per Share 0.21  0.23 
Ebit Per Revenue 0.03  0.03 

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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:
How To Invest In WFF
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Is WFF Stock a good investment?
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What is WF Holding's Net Worth?
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Largest Industrial Machinery & Supplies & Components Companies
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Largest Specialty Industrial Machinery Companies
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Check out the analysis of WF Holding Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does WFF have expansion opportunities? Factors like these will boost the valuation of WF Holding. Anticipated expansion of WFF directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating WF Holding demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.02)
Revenue Per Share
0.25
Quarterly Revenue Growth
0.701
Return On Assets
(0.02)
Return On Equity
(0.07)
Investors evaluate WF Holding Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WF Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WF Holding's market price to deviate significantly from intrinsic value.
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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. Conversely, WF Holding's market price signifies the transaction level at which participants voluntarily complete trades.
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