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

Demant (WILLF) Ratios

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Demant Ratios

WILLF's free cash flow for Q4 2024 was kr0.76. For the 2024 fiscal year, WILLF's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.63 1.37 0.87 0.72 0.91
Quick Ratio
1.22 0.95 0.62 0.50 0.64
Cash Ratio
0.18 0.17 0.10 0.11 0.13
Solvency Ratio
0.15 0.15 0.15 0.21 0.16
Operating Cash Flow Ratio
0.60 0.62 0.23 0.30 0.36
Short-Term Operating Cash Flow Coverage
8.69 2.67 0.40 0.51 0.73
Net Current Asset Value
kr -12.88Bkr -11.82Bkr -11.27Bkr -8.99Bkr -6.96B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.47 0.50 0.46 0.41
Debt-to-Equity Ratio
1.64 1.56 1.76 1.42 1.09
Debt-to-Capital Ratio
0.62 0.61 0.64 0.59 0.52
Long-Term Debt-to-Capital Ratio
0.57 0.52 0.42 0.26 0.30
Financial Leverage Ratio
3.39 3.30 3.49 3.12 2.66
Debt Service Coverage Ratio
2.53 2.03 0.52 0.57 0.59
Interest Coverage Ratio
3.20 7.42 16.45 31.61 13.08
Debt to Market Cap
0.26 0.18 0.29 0.12 0.12
Interest Debt Per Share
80.13 67.28 67.57 48.75 38.04
Net Debt to EBITDA
2.69 2.55 3.34 2.28 3.35
Profitability Margins
Gross Profit Margin
76.23%73.72%74.44%74.80%70.45%
EBIT Margin
19.49%17.61%15.82%18.76%9.65%
EBITDA Margin
24.14%23.25%21.19%24.27%16.64%
Operating Profit Margin
19.78%18.48%16.28%18.74%10.57%
Pretax Profit Margin
16.27%15.12%14.85%17.64%9.23%
Net Profit Margin
10.60%8.00%10.57%13.67%7.75%
Continuous Operations Profit Margin
12.60%11.38%11.55%14.74%7.44%
Net Income Per EBT
65.13%52.89%71.13%77.49%83.91%
EBT Per EBIT
82.25%81.82%91.27%94.14%87.32%
Return on Assets (ROA)
7.32%5.88%6.97%10.11%5.11%
Return on Equity (ROE)
25.01%19.39%24.32%31.50%13.59%
Return on Capital Employed (ROCE)
16.83%17.51%17.54%24.81%10.51%
Return on Invested Capital (ROIC)
12.51%12.05%9.78%12.90%6.97%
Return on Tangible Assets
13.67%10.56%12.05%17.28%8.74%
Earnings Yield
4.70%2.72%4.78%3.19%1.94%
Efficiency Ratios
Receivables Turnover
5.13 6.15 4.35 4.56 4.23
Payables Turnover
8.10 7.38 5.82 5.74 5.33
Inventory Turnover
2.13 2.07 1.73 1.96 2.17
Fixed Asset Turnover
4.02 4.15 4.06 4.22 3.63
Asset Turnover
0.69 0.73 0.66 0.74 0.66
Working Capital Turnover Ratio
6.42 46.04 -8.50 -9.74 -11.06
Cash Conversion Cycle
197.34 185.96 231.64 202.79 185.88
Days of Sales Outstanding
71.17 59.36 83.85 80.07 86.35
Days of Inventory Outstanding
171.23 176.03 210.48 186.36 167.99
Days of Payables Outstanding
45.07 49.44 62.69 63.64 68.46
Operating Cycle
242.41 235.40 294.33 266.43 254.34
Cash Flow Ratios
Operating Cash Flow Per Share
17.25 19.14 11.60 13.95 10.93
Free Cash Flow Per Share
14.55 16.24 7.51 10.87 8.09
CapEx Per Share
2.70 2.93 4.09 3.07 2.84
Free Cash Flow to Operating Cash Flow
0.84 0.85 0.65 0.78 0.74
Dividend Paid and CapEx Coverage Ratio
6.38 6.53 2.84 4.54 3.85
Capital Expenditure Coverage Ratio
6.38 6.53 2.84 4.54 3.85
Operating Cash Flow Coverage Ratio
0.23 0.30 0.17 0.29 0.29
Operating Cash Flow to Sales Ratio
0.16 0.19 0.13 0.18 0.18
Free Cash Flow Yield
6.35%5.49%3.90%3.24%3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.28 36.79 20.90 31.31 51.46
Price-to-Sales (P/S) Ratio
2.18 2.94 2.21 4.28 3.99
Price-to-Book (P/B) Ratio
5.29 7.14 5.08 9.86 6.99
Price-to-Free Cash Flow (P/FCF) Ratio
15.76 18.23 25.63 30.82 29.74
Price-to-Operating Cash Flow Ratio
13.76 15.47 16.60 24.03 22.01
Price-to-Earnings Growth (PEG) Ratio
27.48 -2.90 -1.50 0.24 -2.34
Price-to-Fair Value
5.29 7.14 5.08 9.86 6.99
Enterprise Value Multiple
11.71 15.21 13.76 19.91 27.31
Enterprise Value
EV to EBITDA
11.71 15.21 13.76 19.91 27.31
EV to Sales
2.83 3.54 2.92 4.83 4.54
EV to Free Cash Flow
20.46 21.91 33.84 34.80 33.89
EV to Operating Cash Flow
17.25 18.59 21.92 27.13 25.08
Tangible Book Value Per Share
-25.45 -18.83 -17.79 -9.95 -3.44
Shareholders’ Equity Per Share
44.90 41.48 37.88 33.97 34.41
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.22 0.22 0.15
Revenue Per Share
105.26 100.58 87.19 78.31 60.34
Net Income Per Share
11.15 8.04 9.21 10.70 4.68
Tax Burden
0.65 0.53 0.71 0.77 0.84
Interest Burden
0.83 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
0.03 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
1.34 1.03 0.82 0.95 1.71
Currency in DKK
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