Winning Catering Group, Inc. (WNHK)

Every figure this model derived for WNHK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,650 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 5,912 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 13,178 AssetsCurrent 2017-09-30
current liabilities 49,616 LiabilitiesCurrent 2017-09-30
equity -76,702 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
ocf 105,535 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 21,290 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up WNHK on one particular measure came for.

RatioValue
cash operating margin-323.49
current ratio0.27
current ratio reported0.27
dilution pct0.0
fcf margin487.95
growth cv2.22
operating margin-382.05
owner earnings margin487.95
revenue growth-99.87
revenue growth per share-99.87
rule of 40-481.93
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about WNHK's figures. Written by the derivation as it ran, not added afterwards.