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Demant (WILYY)
OTHER OTC:WILYY
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WILYY
Demant
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Demant (WILYY) Ratios

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5 Followers

Demant Ratios

WILYY's free cash flow for Q2 2025 was kr0.76. For the 2025 fiscal year, WILYY'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 1.63 1.37 0.87 0.72
Quick Ratio
 1.32 1.22 0.95 0.62 0.50
Cash Ratio
 0.20 0.18 0.17 0.10 0.11
Solvency Ratio
 0.15 0.17 0.15 0.15 0.21
Operating Cash Flow Ratio
 0.69 0.67 0.63 0.23 0.30
Short-Term Operating Cash Flow Coverage
 15.18 9.65 2.71 0.40 0.51
Net Current Asset Value
kr -12.96Bkr -12.88Bkr -11.82Bkr -11.27Bkr -8.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.48 0.47 0.50 0.46
Debt-to-Equity Ratio
 1.72 1.64 1.56 1.76 1.42
Debt-to-Capital Ratio
 0.63 0.62 0.61 0.64 0.59
Long-Term Debt-to-Capital Ratio
 0.58 0.57 0.52 0.42 0.26
Financial Leverage Ratio
 3.47 3.39 3.30 3.49 3.12
Debt Service Coverage Ratio
 3.90 4.63 2.03 0.52 0.57
Interest Coverage Ratio
 4.56 6.75 7.42 16.45 31.61
Debt to Market Cap
 0.30 0.22 0.18 0.58 0.23
Interest Debt Per Share
 81.66 37.30 67.28 67.57 48.75
Net Debt to EBITDA
 2.86 2.51 2.55 3.34 2.28
Profitability Margins
Gross Profit Margin
75.84%76.23%73.72%74.44%74.80%
EBIT Margin
18.51%19.48%17.61%15.82%18.76%
EBITDA Margin
23.26%25.88%23.25%21.19%24.27%
Operating Profit Margin
18.12%19.64%18.48%16.28%18.74%
Pretax Profit Margin
15.04%16.58%15.12%14.85%17.64%
Net Profit Margin
10.16%10.65%8.00%10.57%13.67%
Continuous Operations Profit Margin
11.81%12.90%11.38%11.55%14.74%
Net Income Per EBT
67.51%64.24%52.89%71.13%77.49%
EBT Per EBIT
83.04%84.38%81.82%91.27%94.14%
Return on Assets (ROA)
7.03%7.36%5.88%6.97%10.11%
Return on Equity (ROE)
24.20%24.96%19.39%24.32%31.50%
Return on Capital Employed (ROCE)
15.24%16.71%17.51%17.54%24.81%
Return on Invested Capital (ROIC)
11.58%12.49%12.05%9.78%12.90%
Return on Tangible Assets
12.83%13.73%10.56%12.05%17.28%
Earnings Yield
5.19%4.06%2.75%9.57%6.39%
Efficiency Ratios
Receivables Turnover
 6.45 5.13 6.15 4.35 4.56
Payables Turnover
 5.66 8.10 7.38 5.82 5.74
Inventory Turnover
 2.15 2.13 2.07 1.73 1.96
Fixed Asset Turnover
 4.27 4.02 4.15 4.06 4.22
Asset Turnover
 0.69 0.69 0.73 0.66 0.74
Working Capital Turnover Ratio
 5.49 7.06 46.04 -8.50 -9.74
Cash Conversion Cycle
 162.14 197.34 185.96 231.64 202.79
Days of Sales Outstanding
 56.61 71.18 59.36 83.85 80.07
Days of Inventory Outstanding
 169.99 171.23 176.03 210.48 186.36
Days of Payables Outstanding
 64.47 45.07 49.44 62.69 63.64
Operating Cycle
 226.60 242.41 235.40 294.33 266.43
Cash Flow Ratios
Operating Cash Flow Per Share
 19.09 9.32 19.43 11.60 13.95
Free Cash Flow Per Share
 16.19 7.54 16.24 7.51 10.87
CapEx Per Share
 2.90 1.78 3.74 4.09 3.07
Free Cash Flow to Operating Cash Flow
 0.85 0.81 0.84 0.65 0.78
Dividend Paid and CapEx Coverage Ratio
 6.58 5.24 5.19 2.84 4.54
Capital Expenditure Coverage Ratio
 6.58 5.24 5.19 2.84 4.54
Operating Cash Flow Coverage Ratio
 0.25 0.26 0.30 0.17 0.29
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.19 0.13 0.18
Free Cash Flow Yield
7.58%5.61%11.12%7.80%6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.25 24.66 36.31 10.45 15.64
Price-to-Sales (P/S) Ratio
 1.98 2.63 2.90 1.10 2.14
Price-to-Book (P/B) Ratio
 4.70 6.15 7.04 2.54 4.93
Price-to-Free Cash Flow (P/FCF) Ratio
 13.20 17.83 17.99 12.81 15.39
Price-to-Operating Cash Flow Ratio
 11.06 14.43 15.03 8.30 12.00
Price-to-Earnings Growth (PEG) Ratio
 -2.68 0.69 -2.86 -0.75 0.12
Price-to-Fair Value
 4.70 6.15 7.04 2.54 4.93
Enterprise Value Multiple
 11.37 12.65 15.04 8.55 11.08
Enterprise Value
 59.72B 73.43B 45.90B 35.70B 49.46B
EV to EBITDA
 11.37 12.65 8.80 8.55 11.08
EV to Sales
 2.64 3.28 2.05 1.81 2.69
EV to Free Cash Flow
 17.64 22.24 12.67 21.03 19.37
EV to Operating Cash Flow
 14.96 18.00 10.59 13.62 15.10
Tangible Book Value Per Share
 -25.29 -12.38 -18.83 -17.79 -9.95
Shareholders’ Equity Per Share
 44.93 21.84 41.48 37.88 33.97
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.25 0.22 0.22
Revenue Per Share
 108.01 51.19 100.58 87.19 78.31
Net Income Per Share
 10.97 5.45 8.04 9.21 10.70
Tax Burden
 0.68 0.64 0.53 0.71 0.77
Interest Burden
 0.81 0.85 0.86 0.94 0.94
Research & Development to Revenue
 0.06 0.06 0.06 0.07 0.07
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.50 0.90 1.05 0.82 0.95
Currency in DKK