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

Willy Food (WLFD) Ratios

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Willy Food Ratios

IL:WLFD's free cash flow for Q3 2025 was ₪0.28. For the 2025 fiscal year, IL:WLFD's free cash flow was decreased by ₪ and operating cash flow was ₪0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.68 8.88 12.50 7.47 11.62
Quick Ratio
8.60 7.25 10.90 6.44 10.44
Cash Ratio
2.55 2.04 3.54 2.17 4.24
Solvency Ratio
0.97 0.69 0.56 0.59 0.88
Operating Cash Flow Ratio
1.25 0.70 0.77 0.17 0.89
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.46 0.00
Net Current Asset Value
₪ 488.00M₪ 463.03M₪ 441.97M₪ 445.52M₪ 529.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.05 <0.01
Debt-to-Equity Ratio
0.01 0.01 <0.01 0.10 0.01
Debt-to-Capital Ratio
0.01 0.01 <0.01 0.09 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.79 1.87 1.82 1.97 1.78
Debt Service Coverage Ratio
45.07 129.82 17.41 1.62 34.25
Interest Coverage Ratio
26.22 86.94 8.48 41.02 32.86
Debt to Market Cap
0.00 0.00 0.00 0.06 0.00
Interest Debt Per Share
0.57 0.40 0.34 2.39 0.43
Net Debt to EBITDA
-0.95 -1.15 -2.88 -2.11 -3.32
Profitability Margins
Gross Profit Margin
28.50%28.02%22.19%28.72%30.45%
EBIT Margin
21.27%16.74%7.37%10.20%12.53%
EBITDA Margin
22.53%18.00%8.65%11.50%13.89%
Operating Profit Margin
10.41%9.35%3.57%13.84%10.66%
Pretax Profit Margin
21.01%16.63%7.11%9.99%12.51%
Net Profit Margin
10.00%7.66%3.31%7.61%9.73%
Continuous Operations Profit Margin
16.36%12.58%5.77%7.61%9.73%
Net Income Per EBT
47.61%46.07%46.54%76.20%77.79%
EBT Per EBIT
201.81%177.90%199.36%72.19%117.27%
Return on Assets (ROA)
7.99%6.29%2.98%6.14%6.68%
Return on Equity (ROE)
15.06%11.74%5.42%12.09%11.88%
Return on Capital Employed (ROCE)
8.94%8.41%3.44%12.59%7.93%
Return on Invested Capital (ROIC)
6.94%6.34%2.78%9.12%6.16%
Return on Tangible Assets
8.01%6.31%2.99%6.16%6.70%
Earnings Yield
7.09%11.76%7.25%9.14%8.18%
Efficiency Ratios
Receivables Turnover
3.37 3.34 8.91 2.05 1.99
Payables Turnover
15.63 14.66 19.52 14.27 15.45
Inventory Turnover
3.95 4.22 6.77 4.94 5.31
Fixed Asset Turnover
4.27 5.02 7.91 9.76 10.59
Asset Turnover
0.80 0.82 0.90 0.81 0.69
Working Capital Turnover Ratio
1.19 1.25 1.21 1.01 0.85
Cash Conversion Cycle
177.32 170.76 76.22 226.43 228.55
Days of Sales Outstanding
108.21 109.15 40.97 178.10 183.39
Days of Inventory Outstanding
92.47 86.51 53.95 73.91 68.78
Days of Payables Outstanding
23.36 24.90 18.70 25.58 23.62
Operating Cycle
200.68 195.66 94.92 252.01 252.17
Cash Flow Ratios
Operating Cash Flow Per Share
4.93 3.23 2.27 0.92 3.41
Free Cash Flow Per Share
1.55 -0.47 0.49 -0.09 2.94
CapEx Per Share
3.38 3.70 1.78 1.01 0.47
Free Cash Flow to Operating Cash Flow
0.32 -0.14 0.22 -0.10 0.86
Dividend Paid and CapEx Coverage Ratio
1.46 0.87 1.28 0.13 7.24
Capital Expenditure Coverage Ratio
1.46 0.87 1.28 0.91 7.24
Operating Cash Flow Coverage Ratio
12.72 9.06 13.61 0.41 10.71
Operating Cash Flow to Sales Ratio
0.11 0.07 0.06 0.02 0.10
Free Cash Flow Yield
2.43%-1.64%2.61%-0.30%7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.10 8.51 13.79 10.94 12.22
Price-to-Sales (P/S) Ratio
1.41 0.65 0.46 0.83 1.19
Price-to-Book (P/B) Ratio
2.01 1.00 0.75 1.32 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
41.21 -60.96 38.25 -336.01 13.93
Price-to-Operating Cash Flow Ratio
12.99 8.81 8.26 34.25 12.01
Price-to-Earnings Growth (PEG) Ratio
-6.54 0.06 -0.26 -0.78 -0.93
Price-to-Fair Value
2.01 1.00 0.75 1.32 1.45
Enterprise Value Multiple
5.31 2.47 2.39 5.13 5.24
Enterprise Value
716.25M 256.15M 112.35M 293.85M 330.48M
EV to EBITDA
5.31 2.47 2.39 5.13 5.24
EV to Sales
1.20 0.44 0.21 0.59 0.73
EV to Free Cash Flow
34.97 -41.62 17.34 -237.94 8.53
EV to Operating Cash Flow
11.02 6.01 3.74 24.26 7.35
Tangible Book Value Per Share
51.42 47.43 42.13 40.99 45.71
Shareholders’ Equity Per Share
31.78 28.48 25.09 23.77 28.19
Tax and Other Ratios
Effective Tax Rate
0.22 0.24 0.19 0.24 0.22
Revenue Per Share
45.37 43.65 41.11 37.78 34.44
Net Income Per Share
4.54 3.34 1.36 2.88 3.35
Tax Burden
0.48 0.46 0.47 0.76 0.78
Interest Burden
0.99 0.99 0.96 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 <0.01 0.05 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.66 0.59 0.96 0.32 1.02
Currency in ILS