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STOCKS

Willdan (WLDN)

:WLDN

WLDN

Willdan Group

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Willdan Group (WLDN) Ratios

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Willdan Group Ratios

WLDN's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, WLDN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.67	1.37	1.27	1.32
Quick Ratio	1.28	1.67	1.28	1.27	1.32
Cash Ratio	0.07	0.20	0.07	0.10	0.23
Solvency Ratio	0.04	0.13	0.04	0.04	0.02
Operating Cash Flow Ratio	0.07	0.34	0.07	0.08	0.38
Short-Term Operating Cash Flow Coverage	0.56	4.64	0.56	0.46	3.01
Net Current Asset Value	$ -54.20M	$ -23.73M	$ -54.20M	$ -66.24M	$ -77.96M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.27	0.30	0.30	0.33
Debt-to-Equity Ratio	0.68	0.57	0.68	0.66	0.80
Debt-to-Capital Ratio	0.40	0.36	0.40	0.40	0.44
Long-Term Debt-to-Capital Ratio	0.33	0.31	0.33	0.32	0.37
Financial Leverage Ratio	2.26	2.08	2.26	2.20	2.43
Debt Service Coverage Ratio	0.65	2.06	0.65	0.50	0.45
Interest Coverage Ratio	-1.15	2.35	-1.15	-2.21	-2.88
Debt to Market Cap	0.46	0.34	0.46	0.24	0.23
Interest Debt Per Share	9.89	9.22	9.89	9.80	11.89
Net Debt to EBITDA	10.08	2.24	10.08	12.43	25.77
Profitability Margins
Gross Profit Margin	33.46%	35.24%	33.46%	38.41%	33.09%
EBIT Margin	-1.43%	4.71%	-1.43%	-2.41%	-3.73%
EBITDA Margin	2.65%	7.93%	2.65%	2.43%	1.06%
Operating Profit Margin	-1.43%	4.33%	-1.43%	-2.41%	-3.73%
Pretax Profit Margin	-2.67%	2.86%	-2.67%	-3.51%	-5.03%
Net Profit Margin	-1.97%	2.14%	-1.97%	-2.38%	-3.71%
Continuous Operations Profit Margin	-1.97%	2.14%	-1.97%	-2.38%	-3.71%
Net Income Per EBT	73.77%	74.88%	73.77%	67.86%	73.70%
EBT Per EBIT	187.00%	66.10%	187.00%	145.33%	134.71%
Return on Assets (ROA)	-2.06%	2.63%	-2.06%	-2.13%	-3.53%
Return on Equity (ROE)	-4.65%	5.47%	-4.65%	-4.70%	-8.57%
Return on Capital Employed (ROCE)	-2.17%	7.34%	-2.17%	-3.08%	-5.10%
Return on Invested Capital (ROIC)	-1.48%	5.25%	-1.48%	-1.90%	-3.49%
Return on Tangible Assets	-3.55%	4.33%	-3.55%	-3.98%	-6.71%
Earnings Yield	-3.64%	3.79%	-3.64%	-1.92%	-2.95%
Efficiency Ratios
Receivables Turnover	2.90	3.10	2.90	2.80	3.38
Payables Turnover	9.90	9.95	9.90	5.94	6.32
Inventory Turnover	26.74	0.00	26.74	0.00	261.59M
Fixed Asset Turnover	12.29	12.89	12.29	11.08	11.98
Asset Turnover	1.05	1.23	1.05	0.90	0.95
Working Capital Turnover Ratio	10.93	8.22	10.93	9.97	9.45
Cash Conversion Cycle	102.71	81.20	102.71	69.09	50.13
Days of Sales Outstanding	125.91	117.87	125.91	130.52	107.85
Days of Inventory Outstanding	13.65	0.00	13.65	0.00	<0.01
Days of Payables Outstanding	36.85	36.68	36.85	61.43	57.73
Operating Cycle	139.56	117.87	139.56	130.52	107.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	2.93	0.72	0.79	3.99
Free Cash Flow Per Share	-0.01	2.19	-0.01	0.10	3.56
CapEx Per Share	0.74	0.74	0.74	0.68	0.43
Free Cash Flow to Operating Cash Flow	-0.02	0.75	-0.02	0.13	0.89
Dividend Paid and CapEx Coverage Ratio	0.98	3.95	0.98	1.15	9.26
Capital Expenditure Coverage Ratio	0.98	3.95	0.98	1.15	9.26
Operating Cash Flow Coverage Ratio	0.08	0.34	0.08	0.08	0.35
Operating Cash Flow to Sales Ratio	0.02	0.08	0.02	0.03	0.12
Free Cash Flow Yield	-0.07%	10.17%	-0.07%	0.30%	8.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-27.50	26.36	-27.50	-52.10	-33.92
Price-to-Sales (P/S) Ratio	0.54	0.56	0.54	1.24	1.26
Price-to-Book (P/B) Ratio	1.28	1.44	1.28	2.45	2.91
Price-to-Free Cash Flow (P/FCF) Ratio	-1.37K	9.83	-1.37K	336.29	11.72
Price-to-Operating Cash Flow Ratio	24.62	7.34	24.62	44.73	10.46
Price-to-Earnings Growth (PEG) Ratio	6.23	-0.12	6.23	1.17	0.09
Price-to-Fair Value	1.28	1.44	1.28	2.45	2.91
Enterprise Value Multiple	30.52	9.36	30.52	63.35	144.50
Enterprise Value	346.86M	378.67M	346.86M	545.53M	598.51M
EV to EBITDA	30.52	9.36	30.52	63.35	144.50
EV to Sales	0.81	0.74	0.81	1.54	1.53
EV to Free Cash Flow	-2.05K	12.93	-2.05K	418.35	14.27
EV to Operating Cash Flow	36.77	9.66	36.77	55.64	12.73
Tangible Book Value Per Share	0.76	2.74	0.76	-0.29	-2.14
Shareholders’ Equity Per Share	13.95	14.92	13.95	14.39	14.34
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.32	0.26
Revenue Per Share	32.98	38.08	32.98	28.40	33.15
Net Income Per Share	-0.65	0.82	-0.65	-0.68	-1.23
Tax Burden	0.74	0.75	0.74	0.68	0.74
Interest Burden	1.87	0.61	1.87	1.45	1.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.28	0.31	0.36	0.25
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.05	0.04
Income Quality	-1.12	3.59	-1.12	-1.16	-3.24

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