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Willy Food Investments Ltd. (IL:WLFD)
TASE:WLFD
Israel Market
WLFD
Willy Food
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Willy Food (WLFD) Ratios

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Willy Food Ratios

IL:WLFD's free cash flow for Q4 2025 was ₪0.28. For the 2025 fiscal year, IL:WLFD's free cash flow was decreased by ₪ and operating cash flow was ₪0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.94 11.94 8.88 12.50 7.47
Quick Ratio
 9.97 9.97 7.25 10.90 6.44
Cash Ratio
 3.11 3.11 2.04 3.54 2.17
Solvency Ratio
 0.96 0.96 0.69 0.56 0.59
Operating Cash Flow Ratio
 1.20 1.20 0.70 0.77 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.46
Net Current Asset Value
₪ 506.02M₪ 506.02M₪ 463.03M₪ 441.97M₪ 445.52M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Debt-to-Equity Ratio
 0.01 0.01 0.01 <0.01 0.10
Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.78 1.78 1.87 1.82 1.97
Debt Service Coverage Ratio
 295.92 295.92 129.82 17.41 1.62
Interest Coverage Ratio
 217.97 217.97 86.94 8.48 41.02
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.06
Interest Debt Per Share
 0.40 0.40 0.40 0.34 2.39
Net Debt to EBITDA
 -1.14 -1.14 -1.15 -2.88 -2.11
Profitability Margins
Gross Profit Margin
28.63%28.63%28.02%22.19%28.72%
EBIT Margin
19.28%19.28%16.74%7.37%10.20%
EBITDA Margin
20.59%20.59%18.00%8.65%11.50%
Operating Profit Margin
11.99%11.99%9.35%3.57%13.84%
Pretax Profit Margin
19.23%19.23%16.63%7.11%9.99%
Net Profit Margin
9.02%9.02%7.66%3.31%7.61%
Continuous Operations Profit Margin
14.92%14.92%12.58%5.77%7.61%
Net Income Per EBT
46.89%46.89%46.07%46.54%76.20%
EBT Per EBIT
160.31%160.31%177.90%199.36%72.19%
Return on Assets (ROA)
7.20%7.20%6.29%2.98%6.14%
Return on Equity (ROE)
13.39%12.78%11.74%5.42%12.09%
Return on Capital Employed (ROCE)
10.22%10.22%8.41%3.44%12.59%
Return on Invested Capital (ROIC)
7.91%7.91%6.34%2.78%9.12%
Return on Tangible Assets
7.21%7.21%6.31%2.99%6.16%
Earnings Yield
6.17%7.64%11.76%7.25%9.14%
Efficiency Ratios
Receivables Turnover
 3.34 3.34 3.34 8.91 2.05
Payables Turnover
 18.67 18.67 14.66 19.52 14.27
Inventory Turnover
 4.63 4.63 4.22 6.77 4.94
Fixed Asset Turnover
 4.28 4.28 5.02 7.91 9.76
Asset Turnover
 0.80 0.80 0.82 0.90 0.81
Working Capital Turnover Ratio
 1.19 1.22 1.25 1.21 1.01
Cash Conversion Cycle
 168.64 168.64 170.76 76.22 226.43
Days of Sales Outstanding
 109.40 109.40 109.15 40.97 178.10
Days of Inventory Outstanding
 78.79 78.79 86.51 53.95 73.91
Days of Payables Outstanding
 19.55 19.55 24.90 18.70 25.58
Operating Cycle
 188.19 188.19 195.66 94.92 252.01
Cash Flow Ratios
Operating Cash Flow Per Share
 4.37 4.37 3.23 2.27 0.92
Free Cash Flow Per Share
 1.79 1.79 -0.47 0.49 -0.09
CapEx Per Share
 2.58 2.58 3.70 1.78 1.01
Free Cash Flow to Operating Cash Flow
 0.41 0.41 -0.14 0.22 -0.10
Dividend Paid and CapEx Coverage Ratio
 1.70 1.70 0.87 1.28 0.13
Capital Expenditure Coverage Ratio
 1.70 1.70 0.87 1.28 0.91
Operating Cash Flow Coverage Ratio
 11.68 11.68 9.06 13.61 0.41
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.07 0.06 0.02
Free Cash Flow Yield
2.65%3.28%-1.64%2.61%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.05 13.09 8.51 13.79 10.94
Price-to-Sales (P/S) Ratio
 1.45 1.18 0.65 0.46 0.83
Price-to-Book (P/B) Ratio
 2.05 1.67 1.00 0.75 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 37.40 30.50 -60.96 38.25 -336.01
Price-to-Operating Cash Flow Ratio
 15.34 12.51 8.81 8.26 34.25
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.53 0.06 -0.26 -0.78
Price-to-Fair Value
 2.05 1.67 1.00 0.75 1.32
Enterprise Value Multiple
 5.89 4.59 2.47 2.39 5.13
Enterprise Value
 748.33M 576.62M 256.15M 112.35M 293.85M
EV to EBITDA
 5.95 4.59 2.47 2.39 5.13
EV to Sales
 1.23 0.94 0.44 0.21 0.59
EV to Free Cash Flow
 31.67 24.41 -41.62 17.34 -237.94
EV to Operating Cash Flow
 12.99 10.01 6.01 3.74 24.26
Tangible Book Value Per Share
 52.91 52.91 47.43 42.13 40.99
Shareholders’ Equity Per Share
 32.65 32.65 28.48 25.09 23.77
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.19 0.24
Revenue Per Share
 46.29 46.29 43.65 41.11 37.78
Net Income Per Share
 4.17 4.17 3.34 1.36 2.88
Tax Burden
 0.47 0.47 0.46 0.47 0.76
Interest Burden
 1.00 1.00 0.99 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.05 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.63 0.63 0.59 0.96 0.32
Currency in ILS