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Demant A/S (WILLF)
OTHER OTC:WILLF
US Market
WILLF
Demant
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Demant (WILLF) Ratios

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Demant Ratios

WILLF's free cash flow for Q2 2026 was kr0.77. For the 2026 fiscal year, WILLF's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 1.33 1.63 1.37 0.87
Quick Ratio
 0.60 0.98 1.22 0.95 0.62
Cash Ratio
 0.12 0.18 0.18 0.17 0.10
Solvency Ratio
 0.13 0.11 0.17 0.15 0.15
Operating Cash Flow Ratio
 0.32 0.53 0.67 0.62 0.23
Short-Term Operating Cash Flow Coverage
 0.55 3.31 9.65 2.67 0.40
Net Current Asset Value
kr -18.50Bkr -19.25Bkr -12.88Bkr -11.82Bkr -11.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.60 0.48 0.47 0.50
Debt-to-Equity Ratio
 1.80 2.39 1.64 1.56 1.76
Debt-to-Capital Ratio
 0.64 0.71 0.62 0.61 0.64
Long-Term Debt-to-Capital Ratio
 0.48 0.66 0.57 0.52 0.42
Financial Leverage Ratio
 3.56 3.97 3.39 3.30 3.49
Debt Service Coverage Ratio
 0.69 2.52 4.63 2.04 0.54
Interest Coverage Ratio
 8.18 7.35 7.23 7.42 16.45
Debt to Market Cap
 0.28 0.44 0.22 0.18 0.29
Interest Debt Per Share
 99.70 114.11 75.19 67.28 67.57
Net Debt to EBITDA
 3.11 4.33 2.51 2.54 3.25
Profitability Margins
Gross Profit Margin
70.96%69.80%76.23%73.72%74.44%
EBIT Margin
16.06%15.68%19.48%17.61%15.82%
EBITDA Margin
24.39%22.26%25.88%23.37%21.79%
Operating Profit Margin
17.88%17.61%21.02%18.48%16.28%
Pretax Profit Margin
12.82%13.44%16.58%15.12%14.85%
Net Profit Margin
6.51%6.69%10.65%8.00%10.57%
Continuous Operations Profit Margin
9.77%10.26%12.90%11.38%11.55%
Net Income Per EBT
50.80%49.82%64.24%52.89%71.13%
EBT Per EBIT
71.70%76.30%78.85%81.82%91.27%
Return on Assets (ROA)
4.03%3.95%7.36%5.88%6.97%
Return on Equity (ROE)
15.31%15.70%24.96%19.39%24.32%
Return on Capital Employed (ROCE)
16.05%12.84%17.88%17.51%17.54%
Return on Invested Capital (ROIC)
9.72%9.22%13.36%12.05%9.78%
Return on Tangible Assets
8.53%8.26%13.73%10.56%12.05%
Earnings Yield
2.60%3.40%4.16%2.72%4.78%
Efficiency Ratios
Receivables Turnover
 4.72 4.95 5.13 6.15 4.35
Payables Turnover
 6.83 7.55 8.10 7.38 5.82
Inventory Turnover
 2.57 2.66 2.13 2.07 1.73
Fixed Asset Turnover
 3.75 3.45 4.02 4.15 4.06
Asset Turnover
 0.62 0.59 0.69 0.73 0.66
Working Capital Turnover Ratio
 192.13 7.32 7.06 46.04 -8.50
Cash Conversion Cycle
 165.87 162.61 197.34 185.96 231.64
Days of Sales Outstanding
 77.39 73.75 71.18 59.36 83.85
Days of Inventory Outstanding
 141.92 137.20 171.23 176.03 210.48
Days of Payables Outstanding
 53.44 48.34 45.07 49.44 62.69
Operating Cycle
 219.31 210.95 242.41 235.40 294.33
Cash Flow Ratios
Operating Cash Flow Per Share
 18.98 18.71 18.78 19.14 11.60
Free Cash Flow Per Share
 16.14 15.63 15.20 16.24 7.51
CapEx Per Share
 2.83 3.09 3.59 2.93 4.09
Free Cash Flow to Operating Cash Flow
 0.85 0.84 0.81 0.85 0.65
Dividend Paid and CapEx Coverage Ratio
 6.70 6.06 5.24 6.53 2.84
Capital Expenditure Coverage Ratio
 6.70 6.06 5.24 6.53 2.84
Operating Cash Flow Coverage Ratio
 0.20 0.17 0.26 0.30 0.17
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.18 0.19 0.13
Free Cash Flow Yield
5.38%7.26%5.75%5.49%3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.57 29.44 24.04 36.79 20.90
Price-to-Sales (P/S) Ratio
 2.53 1.97 2.56 2.94 2.21
Price-to-Book (P/B) Ratio
 5.53 4.62 6.00 7.14 5.08
Price-to-Free Cash Flow (P/FCF) Ratio
 18.60 13.77 17.39 18.23 25.63
Price-to-Operating Cash Flow Ratio
 15.67 11.50 14.07 15.47 16.60
Price-to-Earnings Growth (PEG) Ratio
 -1.33 -0.86 0.63 -2.90 -1.50
Price-to-Fair Value
 5.53 4.62 6.00 7.14 5.08
Enterprise Value Multiple
 13.48 13.18 12.40 15.13 13.38
Enterprise Value
 81.51B 67.70B 71.96B 79.36B 57.46B
EV to EBITDA
 13.48 13.18 12.40 15.13 13.38
EV to Sales
 3.29 2.93 3.21 3.54 2.92
EV to Free Cash Flow
 24.17 20.50 21.80 21.91 33.84
EV to Operating Cash Flow
 20.56 17.12 17.64 18.59 21.92
Tangible Book Value Per Share
 -46.84 -49.50 -24.96 -18.83 -17.79
Shareholders’ Equity Per Share
 53.82 46.58 44.03 41.48 37.88
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.25 0.22
Revenue Per Share
 118.67 109.22 103.21 100.58 87.19
Net Income Per Share
 7.73 7.31 10.99 8.04 9.21
Tax Burden
 0.51 0.50 0.64 0.53 0.71
Interest Burden
 0.80 0.86 0.85 0.86 0.94
Research & Development to Revenue
 0.06 0.06 0.06 0.06 0.07
SG&A to Revenue
 0.53 0.52 0.51 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.64 1.67 0.90 1.03 0.82
Currency in DKK