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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 Q1 2025 was 0.31. For the 2025 fiscal year, WILC'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
5.61 12.63 12.04 11.05 14.45
Quick Ratio
4.32 10.99 10.35 9.86 12.96
Cash Ratio
1.22 3.60 3.53 3.90 5.06
Solvency Ratio
0.72 0.81 0.98 0.90 1.31
Operating Cash Flow Ratio
0.41 0.88 0.33 0.91 1.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
428.00M 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
1.18 1.08 1.09 1.10 1.08
Debt Service Coverage Ratio
26.15 11.41 1.95 2.09 38.15
Interest Coverage Ratio
44.17 13.38 4.22 3.82 45.95
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.44 0.27 1.46 1.78 0.32
Net Debt to EBITDA
-1.84 -5.43 -3.26 -3.45 -3.14
Profitability Margins
Gross Profit Margin
29.30%22.19%28.72%30.45%32.01%
EBIT Margin
9.88%3.75%9.05%10.87%12.66%
EBITDA Margin
10.41%4.58%9.05%12.23%13.93%
Operating Profit Margin
10.81%3.75%14.20%17.24%12.68%
Pretax Profit Margin
16.20%7.21%10.83%12.73%14.90%
Net Profit Margin
12.19%5.83%8.34%9.93%11.50%
Continuous Operations Profit Margin
12.19%5.83%8.34%9.93%11.50%
Net Income Per EBT
75.25%80.77%77.01%78.00%77.15%
EBT Per EBIT
149.83%192.59%76.29%73.83%117.53%
Return on Assets (ROA)
10.00%5.30%6.83%7.18%8.29%
Return on Equity (ROE)
12.01%5.73%7.43%7.90%8.91%
Return on Capital Employed (ROCE)
10.25%3.64%12.50%13.55%9.76%
Return on Invested Capital (ROIC)
7.69%2.93%9.59%10.55%7.51%
Return on Tangible Assets
10.00%5.30%6.83%7.18%8.29%
Earnings Yield
8.00%6.02%6.49%5.52%5.65%
Efficiency Ratios
Receivables Turnover
3.24 3.39 2.91 3.20 3.46
Payables Turnover
11.79 19.55 14.30 15.50 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
0.82 0.91 0.82 0.72 0.72
Working Capital Turnover Ratio
1.29 1.19 1.02 0.87 0.92
Cash Conversion Cycle
190.32 143.03 173.62 159.42 148.15
Days of Sales Outstanding
112.51 107.75 125.24 114.19 105.54
Days of Inventory Outstanding
108.76 53.95 73.91 68.78 70.36
Days of Payables Outstanding
30.95 18.67 25.53 23.55 27.75
Operating Cycle
221.28 161.70 199.15 182.97 175.90
Cash Flow Ratios
Operating Cash Flow Per Share
2.85 2.43 1.01 3.28 4.78
Free Cash Flow Per Share
-1.00 0.73 0.05 2.83 4.56
CapEx Per Share
3.84 1.70 0.96 0.45 0.22
Free Cash Flow to Operating Cash Flow
-0.35 0.30 0.05 0.86 0.95
Dividend Paid and CapEx Coverage Ratio
0.62 0.53 0.21 0.69 22.11
Capital Expenditure Coverage Ratio
0.74 1.43 1.05 7.33 22.11
Operating Cash Flow Coverage Ratio
8.46 15.28 4.05 10.84 21.50
Operating Cash Flow to Sales Ratio
0.07 0.06 0.03 0.10 0.14
Free Cash Flow Yield
-1.55%1.93%0.11%4.81%6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.50 16.61 15.40 18.12 17.69
Price-to-Sales (P/S) Ratio
1.52 0.97 1.28 1.80 2.03
Price-to-Book (P/B) Ratio
1.48 0.95 1.14 1.43 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
-64.40 51.74 890.37 20.80 15.07
Price-to-Operating Cash Flow Ratio
22.54 15.60 45.50 17.96 14.39
Price-to-Earnings Growth (PEG) Ratio
9.05 -0.69 -2.00 -1.10 -68.99
Price-to-Fair Value
1.48 0.95 1.14 1.43 1.58
Enterprise Value Multiple
12.78 15.68 10.93 11.27 11.45
Enterprise Value
777.78M 390.49M 493.05M 625.90M 724.67M
EV to EBITDA
12.78 15.68 10.93 11.27 11.45
EV to Sales
1.33 0.72 0.99 1.38 1.60
EV to Free Cash Flow
-56.28 38.43 685.74 15.92 11.83
EV to Operating Cash Flow
19.69 11.58 35.04 13.75 11.29
Tangible Book Value Per Share
43.45 39.82 40.34 41.19 43.60
Shareholders’ Equity Per Share
43.46 39.82 40.34 41.19 43.60
Tax and Other Ratios
Effective Tax Rate
0.25 0.19 0.23 0.22 0.23
Revenue Per Share
42.13 39.18 35.94 32.75 33.80
Net Income Per Share
5.14 2.28 3.00 3.25 3.89
Tax Burden
0.75 0.81 0.77 0.78 0.77
Interest Burden
1.64 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
0.55 1.06 0.34 1.01 1.23
Currency in ILS
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