The Goodheart-Willcox Company, Inc. (GWOX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate The Goodheart-Willcox Company, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
12.75
Strong
WeakModerateStrong
P/B Ratio
4.68
Moderate
WeakModerateStrong
Earnings Yield
7.84%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
36.67%
Strong
WeakModerateStrong
Operating Margin
19.89%
Moderate
WeakModerateStrong
Net Profit Margin
21.48%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-3.34%
Weak
WeakModerateStrong
Net Income Growth
-20.17%
Weak
WeakModerateStrong
EPS Growth
-20.13%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
2.43
Strong
WeakModerateStrong
Quick Ratio
2.36
Strong
WeakModerateStrong
Asset Turnover
0.50x
Weak
WeakModerateStrong
Inventory Turnover
2.50x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.89%
Strong
WeakModerateStrong
EV / Free Cash Flow
16.53x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.28x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.314
Strong
WeakModerateStrong
Return on Invested Capital
11.77%
Weak
WeakModerateStrong
Cash Conversion Cycle
130.74 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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