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

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Demant Ratios

WILLF's free cash flow for Q2 2025 was kr0.76. For the 2025 fiscal year, WILLF's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.76 1.37 0.87 0.72 0.91
Quick Ratio
1.32 0.95 0.62 0.50 0.64
Cash Ratio
0.20 0.17 0.10 0.11 0.13
Solvency Ratio
0.15 0.15 0.15 0.21 0.16
Operating Cash Flow Ratio
0.69 0.62 0.23 0.30 0.36
Short-Term Operating Cash Flow Coverage
15.18 2.67 0.40 0.51 0.73
Net Current Asset Value
kr -12.96Bkr -11.82Bkr -11.27Bkr -8.99Bkr -6.96B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.47 0.50 0.46 0.41
Debt-to-Equity Ratio
1.72 1.56 1.76 1.42 1.09
Debt-to-Capital Ratio
0.63 0.61 0.64 0.59 0.52
Long-Term Debt-to-Capital Ratio
0.58 0.52 0.42 0.26 0.30
Financial Leverage Ratio
3.47 3.30 3.49 3.12 2.66
Debt Service Coverage Ratio
3.90 2.03 0.52 0.57 0.59
Interest Coverage Ratio
4.56 7.42 16.45 31.61 13.08
Debt to Market Cap
0.27 0.18 0.29 0.12 0.12
Interest Debt Per Share
81.66 67.28 67.57 48.75 38.04
Net Debt to EBITDA
2.86 2.55 3.34 2.28 3.35
Profitability Margins
Gross Profit Margin
75.84%73.72%74.44%74.80%70.45%
EBIT Margin
18.51%17.61%15.82%18.76%9.65%
EBITDA Margin
23.26%23.25%21.19%24.27%16.64%
Operating Profit Margin
18.12%18.48%16.28%18.74%10.57%
Pretax Profit Margin
15.04%15.12%14.85%17.64%9.23%
Net Profit Margin
10.16%8.00%10.57%13.67%7.75%
Continuous Operations Profit Margin
11.81%11.38%11.55%14.74%7.44%
Net Income Per EBT
67.51%52.89%71.13%77.49%83.91%
EBT Per EBIT
83.04%81.82%91.27%94.14%87.32%
Return on Assets (ROA)
7.03%5.88%6.97%10.11%5.11%
Return on Equity (ROE)
24.20%19.39%24.32%31.50%13.59%
Return on Capital Employed (ROCE)
15.24%17.51%17.54%24.81%10.51%
Return on Invested Capital (ROIC)
11.58%12.05%9.78%12.90%6.97%
Return on Tangible Assets
12.83%10.56%12.05%17.28%8.74%
Earnings Yield
4.42%2.72%4.78%3.19%1.94%
Efficiency Ratios
Receivables Turnover
6.45 6.15 4.35 4.56 4.23
Payables Turnover
5.66 7.38 5.82 5.74 5.33
Inventory Turnover
2.15 2.07 1.73 1.96 2.17
Fixed Asset Turnover
4.27 4.15 4.06 4.22 3.63
Asset Turnover
0.69 0.73 0.66 0.74 0.66
Working Capital Turnover Ratio
5.49 46.04 -8.50 -9.74 -11.06
Cash Conversion Cycle
162.14 185.96 231.64 202.79 185.88
Days of Sales Outstanding
56.61 59.36 83.85 80.07 86.35
Days of Inventory Outstanding
169.99 176.03 210.48 186.36 167.99
Days of Payables Outstanding
64.47 49.44 62.69 63.64 68.46
Operating Cycle
226.60 235.40 294.33 266.43 254.34
Cash Flow Ratios
Operating Cash Flow Per Share
19.09 19.14 11.60 13.95 10.93
Free Cash Flow Per Share
16.19 16.24 7.51 10.87 8.09
CapEx Per Share
2.90 2.93 4.09 3.07 2.84
Free Cash Flow to Operating Cash Flow
0.85 0.85 0.65 0.78 0.74
Dividend Paid and CapEx Coverage Ratio
6.58 6.53 2.84 4.54 3.85
Capital Expenditure Coverage Ratio
6.58 6.53 2.84 4.54 3.85
Operating Cash Flow Coverage Ratio
0.25 0.30 0.17 0.29 0.29
Operating Cash Flow to Sales Ratio
0.18 0.19 0.13 0.18 0.18
Free Cash Flow Yield
6.71%5.49%3.90%3.24%3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.63 36.79 20.90 31.31 51.46
Price-to-Sales (P/S) Ratio
2.24 2.94 2.21 4.28 3.99
Price-to-Book (P/B) Ratio
5.52 7.14 5.08 9.86 6.99
Price-to-Free Cash Flow (P/FCF) Ratio
14.91 18.23 25.63 30.82 29.74
Price-to-Operating Cash Flow Ratio
13.00 15.47 16.60 24.03 22.01
Price-to-Earnings Growth (PEG) Ratio
-3.15 -2.90 -1.50 0.24 -2.34
Price-to-Fair Value
5.52 7.14 5.08 9.86 6.99
Enterprise Value Multiple
12.48 15.21 13.76 19.91 27.31
Enterprise Value
65.53B 79.36B 57.46B 88.85B 65.74B
EV to EBITDA
12.48 15.21 13.76 19.91 27.31
EV to Sales
2.90 3.54 2.92 4.83 4.54
EV to Free Cash Flow
19.35 21.91 33.84 34.80 33.89
EV to Operating Cash Flow
16.41 18.59 21.92 27.13 25.08
Tangible Book Value Per Share
-25.29 -18.83 -17.79 -9.95 -3.44
Shareholders’ Equity Per Share
44.93 41.48 37.88 33.97 34.41
Tax and Other Ratios
Effective Tax Rate
0.21 0.25 0.22 0.22 0.15
Revenue Per Share
108.01 100.58 87.19 78.31 60.34
Net Income Per Share
10.97 8.04 9.21 10.70 4.68
Tax Burden
0.68 0.53 0.71 0.77 0.84
Interest Burden
0.81 0.86 0.94 0.94 0.96
Research & Development to Revenue
0.06 0.06 0.07 0.07 0.09
SG&A to Revenue
0.05 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.50 1.03 0.82 0.95 1.71
Currency in DKK
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