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

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Willi Food Inte Ratios

WILC's free cash flow for Q2 2025 was 0.27. For the 2025 fiscal year, WILC's free cash flow was decreased by and operating cash flow was 0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.18 12.63 12.04 11.05 14.45
Quick Ratio
7.15 10.99 10.35 9.86 12.96
Cash Ratio
1.65 3.60 3.53 3.90 5.06
Solvency Ratio
1.44 0.81 0.98 0.90 1.31
Operating Cash Flow Ratio
1.06 0.88 0.33 0.91 1.61
Short-Term Operating Cash Flow Coverage
32.58 0.00 0.00 0.00 0.00
Net Current Asset Value
453.22M 437.35M 464.22M 497.24M 532.50M
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
1.11 1.08 1.09 1.10 1.08
Debt Service Coverage Ratio
21.11 11.41 1.95 2.09 38.15
Interest Coverage Ratio
54.96 13.38 4.22 3.82 45.95
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.40 0.27 1.46 1.78 0.32
Net Debt to EBITDA
-0.95 -5.43 -3.26 -3.45 -3.14
Profitability Margins
Gross Profit Margin
28.31%22.19%28.72%30.45%32.01%
EBIT Margin
14.37%3.75%9.05%10.87%12.66%
EBITDA Margin
15.78%4.58%9.05%12.23%13.93%
Operating Profit Margin
12.40%3.75%14.20%17.24%12.68%
Pretax Profit Margin
20.56%7.21%10.83%12.73%14.90%
Net Profit Margin
16.09%5.83%8.34%9.93%11.50%
Continuous Operations Profit Margin
16.09%5.83%8.34%9.93%11.50%
Net Income Per EBT
78.25%80.77%77.01%78.00%77.15%
EBT Per EBIT
165.87%192.59%76.29%73.83%117.53%
Return on Assets (ROA)
13.61%5.30%6.83%7.18%8.29%
Return on Equity (ROE)
15.79%5.73%7.43%7.90%8.91%
Return on Capital Employed (ROCE)
11.41%3.64%12.50%13.55%9.76%
Return on Invested Capital (ROIC)
8.88%2.93%9.59%10.55%7.51%
Return on Tangible Assets
13.61%5.30%6.83%7.18%8.29%
Earnings Yield
9.96%6.02%6.49%5.52%5.65%
Efficiency Ratios
Receivables Turnover
3.06 3.39 2.91 3.20 3.46
Payables Turnover
13.64 19.55 14.30 15.50 13.15
Inventory Turnover
3.68 6.77 4.94 5.31 5.19
Fixed Asset Turnover
4.55 7.91 9.76 10.59 11.49
Asset Turnover
0.85 0.91 0.82 0.72 0.72
Working Capital Turnover Ratio
1.31 1.19 1.02 0.87 0.92
Cash Conversion Cycle
191.72 143.03 173.62 159.42 148.15
Days of Sales Outstanding
119.36 107.75 125.24 114.19 105.54
Days of Inventory Outstanding
99.12 53.95 73.91 68.78 70.36
Days of Payables Outstanding
26.76 18.67 25.53 23.55 27.75
Operating Cycle
218.47 161.70 199.15 182.97 175.90
Cash Flow Ratios
Operating Cash Flow Per Share
4.36 2.43 1.01 3.28 4.78
Free Cash Flow Per Share
0.97 0.73 0.05 2.83 4.56
CapEx Per Share
3.39 1.70 0.96 0.45 0.22
Free Cash Flow to Operating Cash Flow
0.22 0.30 0.05 0.86 0.95
Dividend Paid and CapEx Coverage Ratio
0.79 0.53 0.21 0.69 22.11
Capital Expenditure Coverage Ratio
1.29 1.43 1.05 7.33 22.11
Operating Cash Flow Coverage Ratio
14.17 15.28 4.05 10.84 21.50
Operating Cash Flow to Sales Ratio
0.10 0.06 0.03 0.10 0.14
Free Cash Flow Yield
1.39%1.93%0.11%4.81%6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.04 16.61 15.40 18.12 17.69
Price-to-Sales (P/S) Ratio
1.62 0.97 1.28 1.80 2.03
Price-to-Book (P/B) Ratio
1.52 0.95 1.14 1.43 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
71.78 51.74 890.37 20.80 15.07
Price-to-Operating Cash Flow Ratio
15.98 15.60 45.50 17.96 14.39
Price-to-Earnings Growth (PEG) Ratio
0.29 -0.69 -2.00 -1.10 -68.99
Price-to-Fair Value
1.52 0.95 1.14 1.43 1.58
Enterprise Value Multiple
9.28 15.68 10.93 11.27 11.45
Enterprise Value
876.42M 390.49M 493.05M 625.90M 724.67M
EV to EBITDA
9.28 15.68 10.93 11.27 11.45
EV to Sales
1.46 0.72 0.99 1.38 1.60
EV to Free Cash Flow
65.09 38.43 685.74 15.92 11.83
EV to Operating Cash Flow
14.49 11.58 35.04 13.75 11.29
Tangible Book Value Per Share
45.72 39.82 40.34 41.19 43.60
Shareholders’ Equity Per Share
45.72 39.82 40.34 41.19 43.60
Tax and Other Ratios
Effective Tax Rate
0.22 0.19 0.23 0.22 0.23
Revenue Per Share
43.10 39.18 35.94 32.75 33.80
Net Income Per Share
6.94 2.28 3.00 3.25 3.89
Tax Burden
0.78 0.81 0.77 0.78 0.77
Interest Burden
1.43 1.93 1.20 1.17 1.18
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.63 1.06 0.34 1.01 1.23
Currency in ILS
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