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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 Q4 2024 was 0.28. For the 2024 fiscal year, IL:WLFD's free cash flow was decreased by and operating cash flow was 0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.47 12.50 7.47 11.62 14.15
Quick Ratio
6.44 10.90 6.44 10.44 12.69
Cash Ratio
2.17 3.54 2.17 4.24 5.01
Solvency Ratio
0.59 0.56 0.59 0.88 1.26
Operating Cash Flow Ratio
0.17 0.77 0.17 0.89 1.56
Short-Term Operating Cash Flow Coverage
0.46 0.00 0.46 0.00 0.00
Net Current Asset Value
445.52M 441.97M 445.52M 529.00M 529.70M
Leverage Ratios
Debt-to-Assets Ratio
0.05 <0.01 0.05 <0.01 <0.01
Debt-to-Equity Ratio
0.10 <0.01 0.10 0.01 <0.01
Debt-to-Capital Ratio
0.09 <0.01 0.09 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.97 1.82 1.97 1.78 1.82
Debt Service Coverage Ratio
1.66 11.46 1.66 548.71 602.91
Interest Coverage Ratio
65.67 13.41 65.67 526.51 602.33
Debt to Market Cap
0.06 0.00 0.06 0.00 0.00
Interest Debt Per Share
2.35 0.28 2.35 0.33 0.23
Net Debt to EBITDA
-2.11 -5.69 -2.11 -3.32 -2.78
Profitability Margins
Gross Profit Margin
28.72%22.19%28.72%30.45%32.01%
EBIT Margin
10.20%7.37%10.20%12.53%14.63%
EBITDA Margin
11.50%4.38%11.50%13.89%15.89%
Operating Profit Margin
13.84%3.57%13.84%10.66%12.47%
Pretax Profit Margin
9.99%7.11%9.99%12.51%14.61%
Net Profit Margin
7.61%3.31%7.61%9.73%11.21%
Continuous Operations Profit Margin
7.61%5.77%7.61%9.73%11.21%
Net Income Per EBT
76.20%46.54%76.20%77.79%76.70%
EBT Per EBIT
72.19%199.36%72.19%117.27%117.19%
Return on Assets (ROA)
6.14%2.98%6.14%6.68%8.09%
Return on Equity (ROE)
12.09%5.42%12.09%11.88%14.73%
Return on Capital Employed (ROCE)
12.59%3.44%12.59%7.93%9.62%
Return on Invested Capital (ROIC)
9.12%2.78%9.12%6.16%7.36%
Return on Tangible Assets
6.16%2.99%6.16%6.70%8.11%
Earnings Yield
9.14%7.25%9.14%8.18%10.98%
Efficiency Ratios
Receivables Turnover
3.00 8.91 3.00 3.39 0.00
Payables Turnover
14.27 19.52 14.27 15.45 13.15
Inventory Turnover
4.94 6.77 4.94 5.31 5.19
Fixed Asset Turnover
9.76 7.91 9.76 10.59 11.49
Asset Turnover
0.81 0.90 0.81 0.69 0.72
Working Capital Turnover Ratio
1.01 1.21 1.01 0.85 0.92
Cash Conversion Cycle
169.79 76.22 169.79 152.85 42.60
Days of Sales Outstanding
121.47 40.97 121.47 107.69 0.00
Days of Inventory Outstanding
73.91 53.95 73.91 68.78 70.36
Days of Payables Outstanding
25.58 18.70 25.58 23.62 27.77
Operating Cycle
195.38 94.92 195.38 176.47 70.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.92 2.27 0.92 3.41 4.81
Free Cash Flow Per Share
-0.09 0.49 -0.09 2.94 4.59
CapEx Per Share
1.01 1.78 1.01 0.47 0.22
Free Cash Flow to Operating Cash Flow
-0.10 0.22 -0.10 0.86 0.95
Dividend Paid and CapEx Coverage Ratio
0.13 1.28 0.13 7.24 21.86
Capital Expenditure Coverage Ratio
0.91 1.28 0.91 7.24 21.86
Operating Cash Flow Coverage Ratio
0.41 13.61 0.41 10.71 21.26
Operating Cash Flow to Sales Ratio
0.02 0.06 0.02 0.10 0.14
Free Cash Flow Yield
-0.30%2.61%-0.30%7.18%13.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.94 13.79 10.94 12.22 9.11
Price-to-Sales (P/S) Ratio
0.83 0.46 0.83 1.19 1.02
Price-to-Book (P/B) Ratio
1.32 0.75 1.32 1.45 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
-336.01 38.25 -336.01 13.93 7.66
Price-to-Operating Cash Flow Ratio
34.25 8.26 34.25 12.01 7.31
Price-to-Earnings Growth (PEG) Ratio
-0.78 -0.26 -0.78 -0.93 2.84
Price-to-Fair Value
1.32 0.75 1.32 1.45 1.34
Enterprise Value Multiple
5.13 4.72 5.13 5.24 3.65
Enterprise Value
293.85M 112.35M 293.85M 330.48M 263.08M
EV to EBITDA
5.13 4.72 5.13 5.24 3.65
EV to Sales
0.59 0.21 0.59 0.73 0.58
EV to Free Cash Flow
-237.94 17.34 -237.94 8.53 4.34
EV to Operating Cash Flow
24.26 3.74 24.26 7.35 4.15
Tangible Book Value Per Share
40.99 42.13 40.99 45.71 44.19
Shareholders’ Equity Per Share
23.77 25.09 23.77 28.19 26.20
Tax and Other Ratios
Effective Tax Rate
0.24 0.19 0.24 0.22 0.23
Revenue Per Share
37.78 41.11 37.78 34.44 34.43
Net Income Per Share
2.88 1.36 2.88 3.35 3.86
Tax Burden
0.76 0.47 0.76 0.78 0.77
Interest Burden
0.98 0.96 0.98 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.05 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.32 0.96 0.32 1.02 1.25
Currency in ILS
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