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Villar International Ltd. (IL:VILR)
TASE:VILR
Israel Market
VILR
Villar
RESEARCH TOOLSreports
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Villar (VILR) Ratios

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Villar Ratios

IL:VILR's free cash flow for Q4 2025 was ₪0.71. For the 2025 fiscal year, IL:VILR's free cash flow was decreased by ₪ and operating cash flow was ₪2.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.42 0.73 0.79 1.03
Quick Ratio
 0.92 0.92 0.46 0.79 1.03
Cash Ratio
 0.75 0.75 0.36 0.79 0.83
Solvency Ratio
 0.20 0.20 0.25 0.22 0.42
Operating Cash Flow Ratio
 0.41 0.41 0.27 -0.15 0.70
Short-Term Operating Cash Flow Coverage
 0.93 0.93 0.40 -0.24 0.99
Net Current Asset Value
₪ -1.20B₪ -1.20B₪ -1.11B₪ -1.04B₪ -797.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.14 0.13 0.11
Debt-to-Equity Ratio
 0.21 0.21 0.20 0.19 0.15
Debt-to-Capital Ratio
 0.17 0.17 0.17 0.16 0.13
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.09 0.12 0.09
Financial Leverage Ratio
 1.44 1.44 1.43 1.39 1.36
Debt Service Coverage Ratio
 2.13 2.13 1.04 1.66 2.59
Interest Coverage Ratio
 5.90 5.90 15.11 12.57 27.93
Debt to Market Cap
 0.24 0.27 0.24 0.21 0.15
Interest Debt Per Share
 46.74 46.74 41.31 35.05 26.25
Net Debt to EBITDA
 1.23 1.23 0.99 1.12 0.45
Profitability Margins
Gross Profit Margin
73.99%73.99%77.01%76.44%75.87%
EBIT Margin
122.38%122.38%148.86%102.89%198.31%
EBITDA Margin
127.94%127.94%154.64%109.25%204.26%
Operating Profit Margin
63.01%63.01%138.94%93.20%193.81%
Pretax Profit Margin
111.69%111.69%139.66%95.48%191.37%
Net Profit Margin
86.71%86.71%107.97%74.23%150.00%
Continuous Operations Profit Margin
87.13%87.13%109.52%75.45%151.83%
Net Income Per EBT
77.63%77.63%77.31%77.75%78.38%
EBT Per EBIT
177.27%177.27%100.52%102.44%98.74%
Return on Assets (ROA)
5.67%5.67%7.04%5.54%10.49%
Return on Equity (ROE)
8.46%8.16%10.09%7.72%14.21%
Return on Capital Employed (ROCE)
4.36%4.36%10.15%7.36%14.35%
Return on Invested Capital (ROIC)
3.32%3.32%7.36%5.60%10.93%
Return on Tangible Assets
5.68%5.68%7.05%5.56%10.52%
Earnings Yield
9.35%10.49%12.42%8.85%14.59%
Efficiency Ratios
Receivables Turnover
 9.26 9.26 7.54 0.00 8.36
Payables Turnover
 6.96 6.96 7.07 8.22 5.03
Inventory Turnover
 0.60 0.60 0.51 0.00 128.22
Fixed Asset Turnover
 0.68 0.68 0.71 0.09 0.68
Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 2.52 -35.72 -3.31 -15.66 3.11
Cash Conversion Cycle
 595.55 595.55 706.09 -44.42 -25.98
Days of Sales Outstanding
 39.43 39.43 48.43 0.00 43.68
Days of Inventory Outstanding
 608.60 608.60 709.27 0.00 2.85
Days of Payables Outstanding
 52.48 52.48 51.61 44.42 72.51
Operating Cycle
 648.03 648.03 757.70 0.00 46.53
Cash Flow Ratios
Operating Cash Flow Per Share
 7.06 7.06 8.24 -2.05 8.85
Free Cash Flow Per Share
 6.14 6.14 7.69 -2.86 6.49
CapEx Per Share
 0.92 0.92 0.55 0.81 2.36
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.93 1.40 0.73
Dividend Paid and CapEx Coverage Ratio
 2.09 2.09 1.74 -0.82 2.18
Capital Expenditure Coverage Ratio
 7.67 7.67 14.93 -2.53 3.75
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.21 -0.06 0.35
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.44 -0.11 0.56
Free Cash Flow Yield
3.31%3.71%4.77%-1.82%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.55 9.53 8.05 11.30 6.86
Price-to-Sales (P/S) Ratio
 9.14 8.26 8.69 8.39 10.28
Price-to-Book (P/B) Ratio
 0.86 0.78 0.81 0.87 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 29.84 26.99 20.95 -54.93 25.02
Price-to-Operating Cash Flow Ratio
 25.98 23.47 19.54 -76.65 18.35
Price-to-Earnings Growth (PEG) Ratio
 -0.81 -0.73 0.18 -0.27 -0.91
Price-to-Fair Value
 0.86 0.78 0.81 0.87 0.97
Enterprise Value Multiple
 8.38 7.69 6.61 8.80 5.49
Enterprise Value
 3.85B 3.50B 3.36B 3.19B 3.14B
EV to EBITDA
 8.47 7.69 6.61 8.80 5.49
EV to Sales
 10.84 9.84 10.22 9.61 11.21
EV to Free Cash Flow
 35.41 32.15 24.64 -62.93 27.28
EV to Operating Cash Flow
 30.79 27.96 22.99 -87.81 20.01
Tangible Book Value Per Share
 213.86 213.86 198.98 180.88 167.17
Shareholders’ Equity Per Share
 213.12 213.12 198.29 180.28 166.77
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.21 0.21
Revenue Per Share
 20.06 20.06 18.54 18.75 15.80
Net Income Per Share
 17.40 17.40 20.01 13.92 23.70
Tax Burden
 0.78 0.78 0.77 0.78 0.78
Interest Burden
 0.91 0.91 0.94 0.93 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.10 0.05
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 <0.01 0.00
Income Quality
 0.40 0.40 0.41 -0.15 0.37
Currency in ILS