tiprankstipranks
Trending News
More News >
Willy Food Investments Ltd. (IL:WLFD)
:WLFD
Israel Market
Advertisement

Willy Food (WLFD) Ratios

Compare
0 Followers

Willy Food Ratios

IL:WLFD's free cash flow for Q1 2025 was 0.31. For the 2025 fiscal year, IL:WLFD's free cash flow was decreased by and operating cash flow was 0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.00 12.50 7.47 11.62 14.15
Quick Ratio
5.43 10.90 6.44 10.44 12.69
Cash Ratio
1.51 3.54 2.17 4.24 5.01
Solvency Ratio
0.56 0.56 0.59 0.88 1.26
Operating Cash Flow Ratio
0.50 0.77 0.17 0.89 1.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.46 0.00 0.00
Net Current Asset Value
458.24M 441.97M 445.52M 529.00M 529.70M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.05 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 0.10 0.01 <0.01
Debt-to-Capital Ratio
0.01 <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
1.88 1.82 1.97 1.78 1.82
Debt Service Coverage Ratio
518.30 11.46 1.66 548.71 602.91
Interest Coverage Ratio
325.59 13.41 65.67 526.51 602.33
Debt to Market Cap
0.00 0.00 0.06 0.00 0.00
Interest Debt Per Share
0.37 0.28 2.35 0.33 0.23
Net Debt to EBITDA
-1.09 -5.69 -2.11 -3.32 -2.78
Profitability Margins
Gross Profit Margin
29.30%22.19%28.72%30.45%32.01%
EBIT Margin
16.63%7.37%10.20%12.53%14.63%
EBITDA Margin
17.88%4.38%11.50%13.89%15.89%
Operating Profit Margin
8.63%3.57%13.84%10.66%12.47%
Pretax Profit Margin
16.60%7.11%9.99%12.51%14.61%
Net Profit Margin
7.55%3.31%7.61%9.73%11.21%
Continuous Operations Profit Margin
12.47%5.77%7.61%9.73%11.21%
Net Income Per EBT
45.45%46.54%76.20%77.79%76.70%
EBT Per EBIT
192.33%199.36%72.19%117.27%117.19%
Return on Assets (ROA)
6.07%2.98%6.14%6.68%8.09%
Return on Equity (ROE)
12.02%5.42%12.09%11.88%14.73%
Return on Capital Employed (ROCE)
7.79%3.44%12.59%7.93%9.62%
Return on Invested Capital (ROIC)
5.83%2.78%9.12%6.16%7.36%
Return on Tangible Assets
6.08%2.99%6.16%6.70%8.11%
Earnings Yield
9.56%7.25%9.14%8.18%10.98%
Efficiency Ratios
Receivables Turnover
3.25 8.91 3.00 3.39 0.00
Payables Turnover
11.78 19.52 14.27 15.45 13.15
Inventory Turnover
3.36 6.77 4.94 5.31 5.19
Fixed Asset Turnover
4.69 7.91 9.76 10.59 11.49
Asset Turnover
0.80 0.90 0.81 0.69 0.72
Working Capital Turnover Ratio
1.23 1.21 1.01 0.85 0.92
Cash Conversion Cycle
190.24 76.22 169.79 152.85 42.60
Days of Sales Outstanding
112.46 40.97 121.47 107.69 0.00
Days of Inventory Outstanding
108.76 53.95 73.91 68.78 70.36
Days of Payables Outstanding
30.98 18.70 25.58 23.62 27.77
Operating Cycle
221.22 94.92 195.38 176.47 70.36
Cash Flow Ratios
Operating Cash Flow Per Share
2.97 2.27 0.92 3.41 4.81
Free Cash Flow Per Share
-1.08 0.49 -0.09 2.94 4.59
CapEx Per Share
4.04 1.78 1.01 0.47 0.22
Free Cash Flow to Operating Cash Flow
-0.36 0.22 -0.10 0.86 0.95
Dividend Paid and CapEx Coverage Ratio
0.73 1.28 0.13 7.24 21.86
Capital Expenditure Coverage Ratio
0.73 1.28 0.91 7.24 21.86
Operating Cash Flow Coverage Ratio
8.38 13.61 0.41 10.71 21.26
Operating Cash Flow to Sales Ratio
0.07 0.06 0.02 0.10 0.14
Free Cash Flow Yield
-3.08%2.61%-0.30%7.18%13.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.46 13.79 10.94 12.22 9.11
Price-to-Sales (P/S) Ratio
0.79 0.46 0.83 1.19 1.02
Price-to-Book (P/B) Ratio
1.19 0.75 1.32 1.45 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
-32.49 38.25 -336.01 13.93 7.66
Price-to-Operating Cash Flow Ratio
11.79 8.26 34.25 12.01 7.31
Price-to-Earnings Growth (PEG) Ratio
34.82 -0.26 -0.78 -0.93 2.84
Price-to-Fair Value
1.19 0.75 1.32 1.45 1.34
Enterprise Value Multiple
3.32 4.72 5.13 5.24 3.65
Enterprise Value
347.17M 112.35M 293.85M 330.48M 263.08M
EV to EBITDA
3.32 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
-24.46 17.34 -237.94 8.53 4.34
EV to Operating Cash Flow
8.87 3.74 24.26 7.35 4.15
Tangible Book Value Per Share
48.01 42.13 40.99 45.71 44.19
Shareholders’ Equity Per Share
29.34 25.09 23.77 28.19 26.20
Tax and Other Ratios
Effective Tax Rate
0.25 0.19 0.24 0.22 0.23
Revenue Per Share
44.32 41.11 37.78 34.44 34.43
Net Income Per Share
3.34 1.36 2.88 3.35 3.86
Tax Burden
0.45 0.47 0.76 0.78 0.77
Interest Burden
1.00 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
0.54 0.96 0.32 1.02 1.25
Currency in ILS
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis