Demant (WILYY) Ratios

6 Followers

Demant Ratios

WILYY's free cash flow for Q4 2025 was kr0.75. For the 2025 fiscal year, WILYY's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.33	1.36	1.63	1.37	0.87
Quick Ratio	0.98	1.00	1.22	0.95	0.62
Cash Ratio	0.18	0.18	0.18	0.17	0.10
Solvency Ratio	0.11	0.10	0.17	0.11	0.15
Operating Cash Flow Ratio	0.52	0.51	0.67	0.62	0.23
Short-Term Operating Cash Flow Coverage	3.25	3.18	9.65	2.65	0.40
Net Current Asset Value	kr -19.25B	kr -19.08B	kr -12.88B	kr -11.82B	kr -11.27B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.54	0.48	0.47	0.50
Debt-to-Equity Ratio	2.39	2.13	1.64	1.56	1.76
Debt-to-Capital Ratio	0.71	0.68	0.62	0.61	0.64
Long-Term Debt-to-Capital Ratio	0.66	0.63	0.57	0.52	0.42
Financial Leverage Ratio	3.97	3.97	3.39	3.30	3.49
Debt Service Coverage Ratio	2.52	2.69	4.63	1.98	0.54
Interest Coverage Ratio	7.35	7.35	6.75	7.81	16.79
Debt to Market Cap	0.51	0.40	0.22	0.18	0.29
Interest Debt Per Share	114.45	50.92	37.30	33.58	33.78
Net Debt to EBITDA	4.33	3.66	2.51	2.63	3.25
Profitability Margins
Gross Profit Margin	69.86%	75.62%	76.23%	73.72%	74.44%
EBIT Margin	15.69%	17.01%	19.48%	19.86%	15.82%
EBITDA Margin	22.28%	23.37%	25.88%	22.52%	21.79%
Operating Profit Margin	17.63%	17.01%	19.64%	18.48%	16.28%
Pretax Profit Margin	13.45%	12.98%	16.58%	15.12%	14.85%
Net Profit Margin	6.70%	6.73%	10.65%	8.00%	10.57%
Continuous Operations Profit Margin	10.27%	10.30%	12.90%	12.58%	11.55%
Net Income Per EBT	49.82%	51.81%	64.24%	52.89%	71.13%
EBT Per EBIT	76.30%	76.30%	84.38%	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%	12.35%	16.71%	17.51%	17.54%
Return on Invested Capital (ROIC)	9.22%	8.75%	12.49%	12.05%	9.78%
Return on Tangible Assets	8.26%	8.26%	13.73%	10.56%	12.05%
Earnings Yield	3.90%	3.51%	4.06%	2.75%	4.78%
Efficiency Ratios
Receivables Turnover	4.94	4.90	5.13	5.09	4.35
Payables Turnover	7.55	6.07	8.10	7.38	5.82
Inventory Turnover	2.66	2.14	2.13	2.07	1.73
Fixed Asset Turnover	3.45	3.44	4.02	4.15	4.06
Asset Turnover	0.59	0.59	0.69	0.73	0.66
Working Capital Turnover Ratio	6.70	7.09	7.06	46.04	-8.50
Cash Conversion Cycle	162.68	185.13	197.34	198.27	231.64
Days of Sales Outstanding	73.81	74.52	71.18	71.67	83.85
Days of Inventory Outstanding	137.20	170.77	171.23	176.03	210.48
Days of Payables Outstanding	48.34	60.16	45.07	49.44	62.69
Operating Cycle	211.02	245.29	242.41	247.71	294.33
Cash Flow Ratios
Operating Cash Flow Per Share	18.41	9.00	9.32	9.47	5.80
Free Cash Flow Per Share	15.31	7.51	7.54	8.03	3.76
CapEx Per Share	3.09	1.48	1.78	1.44	2.04
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	6.57	2.84
Capital Expenditure Coverage Ratio	5.95	6.06	5.24	6.57	2.84
Operating Cash Flow Coverage Ratio	0.16	0.18	0.26	0.29	0.17
Operating Cash Flow to Sales Ratio	0.17	0.17	0.18	0.19	0.13
Free Cash Flow Yield	8.15%	7.21%	5.61%	5.50%	3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.61	28.51	24.66	36.31	20.90
Price-to-Sales (P/S) Ratio	1.72	1.92	2.63	2.90	2.21
Price-to-Book (P/B) Ratio	4.02	4.48	6.15	7.04	5.08
Price-to-Free Cash Flow (P/FCF) Ratio	12.28	13.87	17.83	18.19	25.63
Price-to-Operating Cash Flow Ratio	10.20	11.58	14.43	15.42	16.59
Price-to-Earnings Growth (PEG) Ratio	-0.80	-0.80	0.69	-2.86	-1.50
Price-to-Fair Value	4.02	4.48	6.15	7.04	5.08
Enterprise Value Multiple	12.04	11.87	12.65	15.53	13.38
Enterprise Value	61.84B	63.71B	73.43B	78.49B	57.46B
EV to EBITDA	12.04	11.87	12.65	15.53	13.38
EV to Sales	2.68	2.77	3.28	3.50	2.92
EV to Free Cash Flow	19.17	20.06	22.24	21.91	33.84
EV to Operating Cash Flow	15.95	16.76	18.00	18.57	21.91
Tangible Book Value Per Share	-49.65	-24.75	-12.38	-9.42	-8.89
Shareholders’ Equity Per Share	46.72	23.29	21.84	20.74	18.94
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.22	0.25	0.22
Revenue Per Share	109.45	54.35	51.19	50.29	43.59
Net Income Per Share	7.33	3.66	5.45	4.02	4.61
Tax Burden	0.50	0.52	0.64	0.53	0.71
Interest Burden	0.86	0.76	0.85	0.76	0.94
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.07
SG&A to Revenue	0.52	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	1.65	0.99	0.90	1.02	1.26

Currency in DKK