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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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29 Followers

Demant Ratios

WILLF's free cash flow for Q4 2025 was kr0.64. For the 2025 fiscal year, WILLF's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.33 1.63 1.37 0.87
Quick Ratio
 0.98 0.98 1.22 0.95 0.62
Cash Ratio
 0.18 0.18 0.18 0.17 0.10
Solvency Ratio
 0.11 0.11 0.17 0.15 0.15
Operating Cash Flow Ratio
 0.52 0.53 0.67 0.62 0.23
Short-Term Operating Cash Flow Coverage
 1.93 1.97 9.65 2.67 0.40
Net Current Asset Value
kr -19.25Bkr -19.25Bkr -12.88Bkr -11.82Bkr -11.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.48 0.47 0.50
Debt-to-Equity Ratio
 2.39 2.39 1.64 1.56 1.76
Debt-to-Capital Ratio
 0.71 0.71 0.62 0.61 0.64
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.57 0.52 0.42
Financial Leverage Ratio
 3.97 3.97 3.39 3.30 3.49
Debt Service Coverage Ratio
 1.72 1.72 4.63 2.04 0.54
Interest Coverage Ratio
 7.35 7.35 7.23 7.42 16.45
Debt to Market Cap
 0.52 0.46 0.22 0.18 0.29
Interest Debt Per Share
 114.45 114.11 75.19 67.28 67.57
Net Debt to EBITDA
 4.33 4.33 2.51 2.54 3.25
Profitability Margins
Gross Profit Margin
69.86%69.80%76.23%73.72%74.44%
EBIT Margin
15.69%15.68%19.48%17.61%15.82%
EBITDA Margin
22.28%22.26%25.88%23.37%21.79%
Operating Profit Margin
17.63%17.61%21.02%18.48%16.28%
Pretax Profit Margin
13.45%13.44%16.58%15.12%14.85%
Net Profit Margin
6.70%6.69%10.65%8.00%10.57%
Continuous Operations Profit Margin
10.27%10.26%12.90%11.38%11.55%
Net Income Per EBT
49.82%49.82%64.24%52.89%71.13%
EBT Per EBIT
76.30%76.30%78.85%81.82%91.27%
Return on Assets (ROA)
3.95%3.95%7.36%5.88%6.97%
Return on Equity (ROE)
16.06%15.70%24.96%19.39%24.32%
Return on Capital Employed (ROCE)
12.84%12.84%17.88%17.51%17.54%
Return on Invested Capital (ROIC)
9.22%9.22%13.36%12.05%9.78%
Return on Tangible Assets
8.26%8.26%13.73%10.56%12.05%
Earnings Yield
3.81%3.40%4.16%2.72%4.78%
Efficiency Ratios
Receivables Turnover
 4.94 4.95 5.13 6.15 4.35
Payables Turnover
 7.55 7.55 8.10 7.38 5.82
Inventory Turnover
 2.66 2.66 2.13 2.07 1.73
Fixed Asset Turnover
 3.45 3.45 4.02 4.15 4.06
Asset Turnover
 0.59 0.59 0.69 0.73 0.66
Working Capital Turnover Ratio
 6.70 7.32 7.06 46.04 -8.50
Cash Conversion Cycle
 162.68 162.61 197.34 185.96 231.64
Days of Sales Outstanding
 73.81 73.75 71.18 59.36 83.85
Days of Inventory Outstanding
 137.20 137.20 171.23 176.03 210.48
Days of Payables Outstanding
 48.34 48.34 45.07 49.44 62.69
Operating Cycle
 211.02 210.95 242.41 235.40 294.33
Cash Flow Ratios
Operating Cash Flow Per Share
 18.41 18.71 18.78 19.14 11.60
Free Cash Flow Per Share
 15.31 15.63 15.20 16.24 7.51
CapEx Per Share
 3.09 3.09 3.59 2.93 4.09
Free Cash Flow to Operating Cash Flow
 0.83 0.84 0.81 0.85 0.65
Dividend Paid and CapEx Coverage Ratio
 5.95 6.06 5.24 6.53 2.84
Capital Expenditure Coverage Ratio
 5.95 6.06 5.24 6.53 2.84
Operating Cash Flow Coverage Ratio
 0.16 0.17 0.26 0.30 0.17
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.18 0.19 0.13
Free Cash Flow Yield
7.95%7.26%5.75%5.49%3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.22 29.43 24.04 36.79 20.90
Price-to-Sales (P/S) Ratio
 1.76 1.97 2.56 2.94 2.21
Price-to-Book (P/B) Ratio
 4.12 4.62 6.00 7.14 5.08
Price-to-Free Cash Flow (P/FCF) Ratio
 12.57 13.77 17.39 18.23 25.63
Price-to-Operating Cash Flow Ratio
 10.45 11.50 14.07 15.47 16.60
Price-to-Earnings Growth (PEG) Ratio
 -0.81 -0.86 0.63 -2.90 -1.50
Price-to-Fair Value
 4.12 4.62 6.00 7.14 5.08
Enterprise Value Multiple
 12.22 13.18 12.40 15.13 13.38
Enterprise Value
 62.78B 67.70B 71.96B 79.36B 57.46B
EV to EBITDA
 12.22 13.18 12.40 15.13 13.38
EV to Sales
 2.72 2.93 3.21 3.54 2.92
EV to Free Cash Flow
 19.46 20.50 21.80 21.91 33.84
EV to Operating Cash Flow
 16.19 17.12 17.64 18.59 21.92
Tangible Book Value Per Share
 -49.65 -49.50 -24.96 -18.83 -17.79
Shareholders’ Equity Per Share
 46.72 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
 109.45 109.22 103.21 100.58 87.19
Net Income Per Share
 7.33 7.31 10.99 8.04 9.21
Tax Burden
 0.50 0.50 0.64 0.53 0.71
Interest Burden
 0.86 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
 0.03 0.00 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.65 1.67 0.90 1.03 0.82
Currency in DKK