The Goodheart-Willcox Company, Inc. (GWOX)

GWOX Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Fiscal Year	Current	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	May 14, 2026	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
Market Capitalization	176	77	58	33	35	27
Market Cap Growth	-17.81%	32.00%	75.44%	-5.39%	31.76%	41.58%
Enterprise Value	-	-	-	28	33	22
Last Close Price	395.00	40.79	29.11	14.83	15.43	8.93
PE Ratio	77.06	-	-	11.12	11.85	9.64
PS Ratio	9.46	2.91	2.59	1.79	1.85	1.61
PB Ratio	13.21	1.97	2.00	2.50	3.22	3.12
P/TBV Ratio	13.21	-	-	2.50	3.22	3.12
P/FCF Ratio	57.91	-	-	10.95	8.85	47.24
P/OCF Ratio	55.27	-	-	10.45	7.87	8.15
EV/Sales Ratio	-	-	-	1.48	1.71	1.30
EV/EBITDA Ratio	-	-	-	5.66	6.26	5.97
EV/EBIT Ratio	-	-	-	6.15	6.69	6.32
EV/FCF Ratio	-	-	-	9.07	8.17	38.32
Debt / Equity Ratio	-	-	-	-	-	0.38
Debt / EBITDA Ratio	-	-	-	-	-	0.90
Debt / FCF Ratio	-	-	-	-	-	5.75
Net Debt / Equity Ratio	-0.33	-	-	-0.33	-0.19	0.08
Net Debt / EBITDA Ratio	-0.91	-	-	-0.91	-0.41	0.18
Net Debt / FCF Ratio	-1.46	-	-	-1.46	-0.53	1.14
Asset Turnover	1.26	-	-	1.26	1.40	1.20
Inventory Turnover	2.43	-	-	2.43	2.92	2.91
Quick Ratio	2.17	5.40	7.53	2.17	1.77	1.54
Current Ratio	3.68	7.00	10.33	3.68	3.30	2.83
Return on Equity (ROE)	24.68%	-	-	24.68%	30.45%	27.22%
Return on Assets (ROA)	19.01%	-	-	19.01%	22.30%	15.45%
Return on Invested Capital (ROIC)	32.54%	-	-	30.87%	32.90%	24.09%
Return on Capital Employed (ROCE)	33.60%	-	-	33.60%	44.00%	30.20%
Earnings Yield	1.70%	7.17%	6.69%	8.99%	8.44%	10.38%
FCF Yield	1.73%	-	-	9.13%	11.31%	2.12%
Dividend Yield	7.41%	-	-	7.08%	6.48%	10.08%
Payout Ratio	20.52%	-	-	20.52%	19.64%	21.55%
Buyback Yield / Dilution	-	-	-	-	20.92%	1.14%
Total Shareholder Return	7.41%	-	-	7.08%	27.41%	11.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.