Where Food Comes From, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Where Food Comes From, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 15.5 times. Higher than 96% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier. Less money tied up than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$123Over the last 3 years, every $100 of reported profit came with $123 of operating cash.
Lower than 66% of Industrials companies in United States.
Self-Funding Ratio
15.5×Over the last 3 years its own operating cash covered its investment spending (capex) 15.5 times.
Higher than 96% of Industrials companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 86% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+0% / -29%In 3 years sales changed by +0% while total assets changed by -29%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.7×Debt due within a year is covered 3.7 times by its yearly operating cash.
Higher than 53% of Industrials companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 79% of Industrials companies in United States.
Tangible Assets Ratio
66%Of every $100 the company owns, $66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Industrials companies in United States.
Tangible Net Worth Ratio
53%Of every $100 of net worth, $53 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Where Food Comes From, Inc. owes $0.35 for every $1 it owns. Net profit fell 28% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
51.8Investors pay $51.8 for every $1 of Where Food Comes From, Inc.'s yearly profit, higher than 87% of Industrials companies in United States.
P/B ratio
8.18The share price is 8.18 times Where Food Comes From, Inc.'s book value per share, higher than 86% of Industrials companies in United States.
Market cap
$72 MThe total market value of all of Where Food Comes From, Inc.'s shares at today's price (share price × number of shares), smaller than 86% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$9 MWhat Where Food Comes From, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.77Net worth divided by the number of shares. The share price of $14.50 is 8.2 times this, which is the P/B above.
Return on equity (ROE)
15.4%Where Food Comes From, Inc. earned 15.4% on its shareholders' money over the last year, higher than 70% of Industrials companies in United States.
Owes vs Owns
0.35×Where Food Comes From, Inc. owes $0.35 for every $1 it owns (low), lower than 78% of Industrials companies in United States.
Dividend yield
NoneWhere Food Comes From, Inc. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
-28%Net profit fell 28% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit margin
6.2%Where Food Comes From, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
1.05×Cash from Where Food Comes From, Inc.'s business was 1.05× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
402.0×Where Food Comes From, Inc.'s operating profit covered its interest costs 402.0 times in the year to Dec 2025.
Cash vs debt
Net cashWhere Food Comes From, Inc. held $2 M more cash than debt (net cash) at Dec 2025.
Questions
What is Where Food Comes From, Inc.'s P/E ratio?
Investors pay $51.8 for every $1 of Where Food Comes From, Inc.'s yearly profit, higher than 87% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Where Food Comes From, Inc.: $72 M ÷ $9 M (30 Jun 2026) = 8.2.
What is Where Food Comes From, Inc.'s return on equity?
Where Food Comes From, Inc. earned 15.4% on its shareholders' money over the last year, higher than 70% of Industrials companies in United States.
How much does Where Food Comes From, Inc. owe compared with what it owns?
Where Food Comes From, Inc. owes $0.35 for every $1 it owns (low), lower than 78% of Industrials companies in United States.
Does Where Food Comes From, Inc. pay a dividend?
No. Where Food Comes From, Inc. does not currently pay a dividend.
Is Where Food Comes From, Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.