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Villar International Ltd. (IL:VILR)
:VILR
Israel Market

Villar (VILR) Ratios

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Villar Ratios

IL:VILR's free cash flow for Q3 2025 was ₪0.75. For the 2025 fiscal year, IL:VILR's free cash flow was decreased by ₪ and operating cash flow was ₪0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 0.73 0.79 1.03 1.97
Quick Ratio
1.00 0.46 0.79 1.03 1.96
Cash Ratio
0.84 0.36 0.79 0.83 1.70
Solvency Ratio
0.23 0.25 0.22 0.42 0.44
Operating Cash Flow Ratio
0.42 0.27 -0.15 0.70 0.79
Short-Term Operating Cash Flow Coverage
0.92 0.40 -0.24 0.99 1.26
Net Current Asset Value
₪ -1.13B₪ -1.11B₪ -1.04B₪ -797.39M₪ -703.37M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.14 0.13 0.11 0.15
Debt-to-Equity Ratio
0.22 0.20 0.19 0.15 0.22
Debt-to-Capital Ratio
0.18 0.17 0.16 0.13 0.18
Long-Term Debt-to-Capital Ratio
0.15 0.09 0.12 0.09 0.15
Financial Leverage Ratio
1.45 1.43 1.39 1.36 1.42
Debt Service Coverage Ratio
2.23 1.04 1.66 2.59 3.74
Interest Coverage Ratio
11.22 15.11 12.57 27.93 30.48
Debt to Market Cap
0.26 0.24 0.21 0.15 0.17
Interest Debt Per Share
47.47 41.31 35.05 26.25 32.39
Net Debt to EBITDA
1.05 0.99 1.12 0.45 0.40
Profitability Margins
Gross Profit Margin
75.90%77.01%76.44%75.87%70.52%
EBIT Margin
141.58%148.86%102.89%198.31%216.56%
EBITDA Margin
146.82%154.64%109.25%204.26%222.01%
Operating Profit Margin
132.62%138.94%93.20%193.81%217.40%
Pretax Profit Margin
129.77%139.66%95.48%191.37%209.43%
Net Profit Margin
101.39%107.97%74.23%150.00%162.39%
Continuous Operations Profit Margin
101.87%109.52%75.45%151.83%164.40%
Net Income Per EBT
78.13%77.31%77.75%78.38%77.54%
EBT Per EBIT
97.85%100.52%102.44%98.74%96.33%
Return on Assets (ROA)
6.67%7.04%5.54%10.49%12.56%
Return on Equity (ROE)
9.79%10.09%7.72%14.21%17.88%
Return on Capital Employed (ROCE)
9.28%10.15%7.36%14.35%17.69%
Return on Invested Capital (ROIC)
7.08%7.36%5.60%10.93%13.45%
Return on Tangible Assets
6.68%7.05%5.56%10.52%12.60%
Earnings Yield
11.24%12.42%8.85%14.59%14.10%
Efficiency Ratios
Receivables Turnover
8.87 7.54 0.00 8.36 9.29
Payables Turnover
7.01 7.07 8.22 5.03 4.99
Inventory Turnover
0.55 0.51 0.00 128.22 167.88
Fixed Asset Turnover
0.74 0.71 0.09 0.68 0.76
Asset Turnover
0.07 0.07 0.07 0.07 0.08
Working Capital Turnover Ratio
2.29 -3.31 -15.66 3.11 0.99
Cash Conversion Cycle
651.86 706.09 -44.42 -25.98 -31.63
Days of Sales Outstanding
41.16 48.43 0.00 43.68 39.29
Days of Inventory Outstanding
662.77 709.27 0.00 2.85 2.17
Days of Payables Outstanding
52.08 51.61 44.42 72.51 73.09
Operating Cycle
703.93 757.70 0.00 46.53 41.46
Cash Flow Ratios
Operating Cash Flow Per Share
7.45 8.24 -2.05 8.85 7.99
Free Cash Flow Per Share
6.63 7.69 -2.86 6.49 6.52
CapEx Per Share
0.82 0.55 0.81 2.36 1.47
Free Cash Flow to Operating Cash Flow
0.89 0.93 1.40 0.73 0.82
Dividend Paid and CapEx Coverage Ratio
2.22 1.74 -0.82 2.18 2.52
Capital Expenditure Coverage Ratio
9.06 14.93 -2.53 3.75 5.42
Operating Cash Flow Coverage Ratio
0.16 0.21 -0.06 0.35 0.26
Operating Cash Flow to Sales Ratio
0.38 0.44 -0.11 0.56 0.51
Free Cash Flow Yield
3.77%4.77%-1.82%4.00%3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.89 8.05 11.30 6.86 7.09
Price-to-Sales (P/S) Ratio
9.02 8.69 8.39 10.28 11.52
Price-to-Book (P/B) Ratio
0.86 0.81 0.87 0.97 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
26.51 20.95 -54.93 25.02 27.90
Price-to-Operating Cash Flow Ratio
23.58 19.54 -76.65 18.35 22.75
Price-to-Earnings Growth (PEG) Ratio
-11.80 0.18 -0.27 -0.91 0.05
Price-to-Fair Value
0.86 0.81 0.87 0.97 1.27
Enterprise Value Multiple
7.20 6.61 8.80 5.49 5.59
Enterprise Value
3.65B 3.36B 3.19B 3.14B 3.47B
EV to EBITDA
7.20 6.61 8.80 5.49 5.59
EV to Sales
10.57 10.22 9.61 11.21 12.41
EV to Free Cash Flow
31.06 24.64 -62.93 27.28 30.06
EV to Operating Cash Flow
27.63 22.99 -87.81 20.01 24.51
Tangible Book Value Per Share
205.50 198.98 180.88 167.17 143.84
Shareholders’ Equity Per Share
204.91 198.29 180.28 166.77 143.33
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.21 0.21 0.22
Revenue Per Share
19.49 18.54 18.75 15.80 15.78
Net Income Per Share
19.76 20.01 13.92 23.70 25.63
Tax Burden
0.78 0.77 0.78 0.78 0.78
Interest Burden
0.92 0.94 0.93 0.97 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.10 0.05 0.05
Stock-Based Compensation to Revenue
0.01 0.02 <0.01 0.00 0.00
Income Quality
0.38 0.41 -0.15 0.37 0.31
Currency in ILS