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G. Willi-food International (WILC)
NASDAQ:WILC
US Market
WILC
Willi Food Inte
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Willi Food Inte (WILC) Ratios

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Willi Food Inte Ratios

WILC's free cash flow for Q4 2025 was ₪0.28. For the 2025 fiscal year, WILC's free cash flow was decreased by ₪ and operating cash flow was ₪0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.06 11.06 8.74 12.63 12.04
Quick Ratio
 9.08 9.08 7.10 10.99 10.35
Cash Ratio
 2.60 2.60 2.05 3.60 3.53
Solvency Ratio
 1.50 1.39 1.06 0.81 0.98
Operating Cash Flow Ratio
 1.25 1.14 0.72 0.88 0.33
Short-Term Operating Cash Flow Coverage
 27.23 24.80 0.00 0.00 0.00
Net Current Asset Value
₪ 463.11M₪ 460.89M₪ 450.38M₪ 437.35M₪ 464.22M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.12 1.08 1.09
Debt Service Coverage Ratio
 19.28 17.38 20.59 11.41 290.33
Interest Coverage Ratio
 29.97 86.44 28.39 13.38 334.04
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.53 0.41 0.48 0.27 0.26
Net Debt to EBITDA
 -1.03 -1.57 -1.90 -5.43 -2.85
Profitability Margins
Gross Profit Margin
28.63%27.87%28.02%22.19%28.72%
EBIT Margin
17.78%12.17%9.53%3.75%9.05%
EBITDA Margin
19.09%13.48%10.80%4.58%10.36%
Operating Profit Margin
12.20%12.17%9.53%3.75%9.05%
Pretax Profit Margin
19.10%19.09%16.10%7.21%10.83%
Net Profit Margin
14.82%14.81%12.21%5.83%8.34%
Continuous Operations Profit Margin
14.82%14.81%12.21%5.83%8.34%
Net Income Per EBT
77.57%77.57%75.87%80.77%77.01%
EBT Per EBIT
156.60%156.84%168.90%192.59%119.69%
Return on Assets (ROA)
12.50%11.60%10.24%5.30%6.83%
Return on Equity (ROE)
17.27%12.76%11.47%5.73%7.43%
Return on Capital Employed (ROCE)
11.02%10.21%8.76%3.64%7.97%
Return on Invested Capital (ROIC)
8.52%7.90%6.62%2.93%6.11%
Return on Tangible Assets
12.50%11.60%10.24%5.30%6.83%
Earnings Yield
6.96%6.55%8.56%6.02%6.49%
Efficiency Ratios
Receivables Turnover
 3.29 3.06 3.33 3.16 2.91
Payables Turnover
 18.62 17.47 14.70 19.55 14.30
Inventory Turnover
 4.58 4.30 4.22 6.77 4.94
Fixed Asset Turnover
 4.26 3.95 5.02 7.91 9.76
Asset Turnover
 0.84 0.78 0.84 0.91 0.82
Working Capital Turnover Ratio
 1.96 1.19 1.27 1.19 1.02
Cash Conversion Cycle
 170.97 183.45 171.36 150.61 173.62
Days of Sales Outstanding
 110.85 119.38 109.68 115.33 125.24
Days of Inventory Outstanding
 79.73 84.96 86.51 53.95 73.91
Days of Payables Outstanding
 19.60 20.89 24.84 18.67 25.53
Operating Cycle
 190.58 204.34 196.20 169.28 199.15
Cash Flow Ratios
Operating Cash Flow Per Share
 4.29 3.89 3.10 2.43 1.01
Free Cash Flow Per Share
 1.78 1.64 -0.42 0.73 0.05
CapEx Per Share
 2.50 2.25 3.52 1.70 0.96
Free Cash Flow to Operating Cash Flow
 0.42 0.42 -0.13 0.30 0.05
Dividend Paid and CapEx Coverage Ratio
 0.69 0.70 0.73 0.53 0.21
Capital Expenditure Coverage Ratio
 1.71 1.73 0.88 1.43 1.05
Operating Cash Flow Coverage Ratio
 12.10 11.02 9.14 15.28 4.05
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.07 0.06 0.03
Free Cash Flow Yield
1.92%1.80%-0.70%1.93%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.80 15.27 11.68 16.61 15.40
Price-to-Sales (P/S) Ratio
 2.20 2.26 1.43 0.97 1.28
Price-to-Book (P/B) Ratio
 2.03 1.95 1.34 0.95 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 53.77 55.60 -142.27 51.74 890.16
Price-to-Operating Cash Flow Ratio
 22.34 23.48 19.11 15.60 45.49
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.84 0.10 -0.69 -2.00
Price-to-Fair Value
 2.03 1.95 1.34 0.95 1.14
Enterprise Value Multiple
 10.48 15.20 11.31 15.68 9.55
Enterprise Value
 1.18B 1.15B 703.07M 390.49M 492.90M
EV to EBITDA
 10.14 15.20 11.31 15.68 9.55
EV to Sales
 1.94 2.05 1.22 0.72 0.99
EV to Free Cash Flow
 47.40 50.40 -121.79 38.43 685.53
EV to Operating Cash Flow
 19.72 21.28 16.36 11.58 35.03
Tangible Book Value Per Share
 47.09 46.87 44.20 39.82 40.34
Shareholders’ Equity Per Share
 47.10 46.87 44.20 39.82 40.34
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.19 0.23
Revenue Per Share
 43.69 40.37 41.52 39.18 35.94
Net Income Per Share
 6.47 5.98 5.07 2.28 3.00
Tax Burden
 0.78 0.78 0.76 0.81 0.77
Interest Burden
 1.07 1.57 1.69 1.93 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.05 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.66 0.65 0.61 1.06 0.34
Currency in ILS