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STOCKS

Demant A/S (WILLF)

OTHER OTC:WILLF

WILLF

Demant

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Demant (WILLF) Ratios

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24 Followers

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 24	Dec 23	Dec 22	Dec 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 -12.88B	kr -11.82B	kr -11.27B	kr -8.99B	kr -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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