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Willdan Group (WLDN)
NASDAQ:WLDN
US Market
WLDN
Willdan Group
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Willdan Group (WLDN) Ratios

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Willdan Group Ratios

WLDN's free cash flow for Q3 2025 was $0.37. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.48 1.67 1.37 1.27 1.33
Quick Ratio
 1.48 1.67 1.28 1.27 1.33
Cash Ratio
 0.21 0.20 0.07 0.10 0.04
Solvency Ratio
 0.26 0.13 0.04 0.04 0.07
Operating Cash Flow Ratio
 0.48 0.34 0.07 0.08 0.09
Short-Term Operating Cash Flow Coverage
 8.62 4.64 0.56 0.46 0.59
Net Current Asset Value
$ 4.29M$ -23.73M$ -54.20M$ -66.24M$ -97.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.27 0.30 0.30 0.35
Debt-to-Equity Ratio
 0.24 0.57 0.68 0.66 0.93
Debt-to-Capital Ratio
 0.19 0.36 0.40 0.40 0.48
Long-Term Debt-to-Capital Ratio
 0.17 0.31 0.33 0.32 0.41
Financial Leverage Ratio
 1.79 2.08 2.26 2.20 2.63
Debt Service Coverage Ratio
 4.75 2.06 0.65 0.50 1.03
Interest Coverage Ratio
 9.18 2.35 -1.15 -2.21 1.91
Debt to Market Cap
 0.05 0.34 0.46 0.24 0.39
Interest Debt Per Share
 4.98 9.22 9.89 9.80 14.31
Net Debt to EBITDA
 0.56 2.24 10.08 12.43 5.97
Profitability Margins
Gross Profit Margin
38.05%35.24%33.46%38.41%30.46%
EBIT Margin
4.77%4.71%-1.43%-2.41%2.11%
EBITDA Margin
9.53%7.93%2.65%2.43%5.65%
Operating Profit Margin
6.84%4.33%-1.43%-2.41%2.11%
Pretax Profit Margin
6.07%2.86%-2.67%-3.51%1.05%
Net Profit Margin
6.37%2.14%-1.97%-2.38%1.09%
Continuous Operations Profit Margin
4.27%2.14%-1.97%-2.38%1.09%
Net Income Per EBT
104.88%74.88%73.77%67.86%103.97%
EBT Per EBIT
88.82%66.10%187.00%145.33%49.73%
Return on Assets (ROA)
8.18%2.63%-2.06%-2.13%1.10%
Return on Equity (ROE)
16.15%5.47%-4.65%-4.70%2.89%
Return on Capital Employed (ROCE)
12.64%7.34%-2.17%-3.08%3.04%
Return on Invested Capital (ROIC)
12.94%5.25%-1.48%-1.90%2.92%
Return on Tangible Assets
14.09%4.33%-3.55%-3.98%2.06%
Earnings Yield
3.13%3.79%-3.64%-1.92%1.39%
Efficiency Ratios
Receivables Turnover
 8.80 3.10 2.90 2.80 2.71
Payables Turnover
 8.06 9.95 9.90 5.94 9.06
Inventory Turnover
 0.00 0.00 26.74 0.00 0.00
Fixed Asset Turnover
 45.77 12.89 12.29 11.08 12.90
Asset Turnover
 1.28 1.23 1.05 0.90 1.01
Working Capital Turnover Ratio
 9.58 8.22 10.93 9.97 10.04
Cash Conversion Cycle
 -3.80 81.20 102.71 69.09 94.63
Days of Sales Outstanding
 41.48 117.87 125.91 130.52 134.90
Days of Inventory Outstanding
 0.00 0.00 13.65 0.00 0.00
Days of Payables Outstanding
 45.28 36.68 36.85 61.43 40.28
Operating Cycle
 41.48 117.87 139.56 130.52 134.90
Cash Flow Ratios
Operating Cash Flow Per Share
 5.09 2.93 0.72 0.79 1.04
Free Cash Flow Per Share
 4.46 2.19 -0.01 0.10 0.45
CapEx Per Share
 0.63 0.74 0.74 0.68 0.59
Free Cash Flow to Operating Cash Flow
 0.88 0.75 -0.02 0.13 0.43
Dividend Paid and CapEx Coverage Ratio
 8.03 3.95 0.98 1.15 1.75
Capital Expenditure Coverage Ratio
 8.03 3.95 0.98 1.15 1.75
Operating Cash Flow Coverage Ratio
 1.10 0.34 0.08 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.02 0.03 0.03
Free Cash Flow Yield
4.88%10.17%-0.07%0.30%1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.98 26.36 -27.50 -52.10 71.96
Price-to-Sales (P/S) Ratio
 2.05 0.56 0.54 1.24 0.79
Price-to-Book (P/B) Ratio
 4.69 1.44 1.28 2.45 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 20.49 9.83 -1.37K 336.29 69.90
Price-to-Operating Cash Flow Ratio
 17.86 7.34 24.62 44.73 29.98
Price-to-Earnings Growth (PEG) Ratio
 1.93 -0.12 6.23 1.17 -1.24
Price-to-Fair Value
 4.69 1.44 1.28 2.45 2.08
Enterprise Value Multiple
 22.03 9.36 30.52 63.35 19.89
Enterprise Value
 1.37B 378.67M 346.86M 545.53M 497.79M
EV to EBITDA
 22.03 9.36 30.52 63.35 19.89
EV to Sales
 2.10 0.74 0.81 1.54 1.12
EV to Free Cash Flow
 21.02 12.93 -2.05K 418.35 99.88
EV to Operating Cash Flow
 18.40 9.66 36.77 55.64 42.84
Tangible Book Value Per Share
 4.79 2.74 0.76 -0.29 -3.33
Shareholders’ Equity Per Share
 19.39 14.92 13.95 14.39 14.99
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.25 0.26 0.32 -0.04
Revenue Per Share
 44.64 38.08 32.98 28.40 39.70
Net Income Per Share
 2.84 0.82 -0.65 -0.68 0.43
Tax Burden
 1.05 0.75 0.74 0.68 1.04
Interest Burden
 1.27 0.61 1.87 1.45 0.50
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 0.20
Stock-Based Compensation to Revenue
 0.02 0.01 0.02 0.05 0.03
Income Quality
 1.79 3.59 -1.12 -1.16 2.40
Currency in USD

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