EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

WF International Limited (WXM) had EBITDA Margin of 9.35% for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$15.52M
Net Income	$0.96M
Cost of Goods Sold	$12.64M
Gross Profit	$2.88M
Operating Expenses	$14.13M
Operating Income	$1.40M
Non-Operating Income/Expense	$-0.05M
Pre-Tax Income	$1.34M
Normalized Pre-Tax Income	$1.34M
Income after Taxes	$0.96M
Income from Continuous Operations	$0.96M
Consolidated Net Income/Loss	$0.96M
Normalized Income after Taxes	$0.96M
EBIT	$1.40M
EBITDA	$1.45M
Weighted-Average Shares Outstanding (Basic)	5.50M
Weighted-Average Shares Outstanding (Diluted)	5.50M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$9.91M
Property, Plant, and Equipment	$0.13M
Long-Term Assets	$1.91M
Total Assets	$11.82M
Current Liabilities	$6.83M
Long-Term Debt	$0.57M
Long-Term Liabilities	$0.61M
Total Liabilities	$7.44M
Common Equity	$4.38M
Tangible Shareholders Equity	$4.27M
Shareholders Equity	$4.38M
Common Shares Outstanding	5.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.83M
Cash Flow from Investing Activities	$-0.20M
Cash Flow from Financial Activities	$0.08M
Beginning Cash	$0.41M
End Cash	$1.16M
Increase/Decrease in Cash	$0.74M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.55
Gross Margin	18.58%
Operating Margin	9.00%
EBIT Margin	9.00%
EBITDA Margin	9.35%
Pre-Tax Profit Margin	8.65%
Profit Margin	6.20%
Free Cash Flow	$0.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.31
Inventory Turnover	2164.38
Receiveable Turnover	6.71
Days Sales in Receivables	54.41
Return on Equity	21.96%
Return on Tangible Equity	22.53%
Return on Assets	8.14%
Return on Investments	19.43%
Book Value Per Share	$0.80
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.