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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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381 Followers

Willdan Group Ratios

WLDN's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, WLDN's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.56 1.71 1.67 1.37
Quick Ratio
 1.56 1.56 1.71 1.67 1.28
Cash Ratio
 0.41 0.41 0.54 0.20 0.07
Solvency Ratio
 0.30 0.30 0.16 0.13 0.04
Operating Cash Flow Ratio
 0.50 0.50 0.52 0.34 0.07
Short-Term Operating Cash Flow Coverage
 9.54 9.54 7.11 4.64 0.56
Net Current Asset Value
$ 12.32M$ 12.32M$ 5.00M$ -23.73M$ -54.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.23 0.27 0.30
Debt-to-Equity Ratio
 0.23 0.23 0.46 0.57 0.68
Debt-to-Capital Ratio
 0.19 0.19 0.31 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.25 0.31 0.33
Financial Leverage Ratio
 1.79 1.79 1.98 2.08 2.26
Debt Service Coverage Ratio
 5.44 5.44 2.52 2.06 0.65
Interest Coverage Ratio
 7.68 7.68 4.02 2.35 -1.33
Debt to Market Cap
 0.05 0.04 0.17 0.34 0.46
Interest Debt Per Share
 5.12 5.19 8.36 9.22 9.89
Net Debt to EBITDA
 0.05 0.05 0.68 2.24 10.08
Profitability Margins
Gross Profit Margin
37.51%37.51%35.84%35.24%33.46%
EBIT Margin
6.71%6.71%6.09%4.71%-1.43%
EBITDA Margin
9.45%9.45%8.70%7.93%2.65%
Operating Profit Margin
6.48%6.48%5.54%4.33%-1.65%
Pretax Profit Margin
5.87%5.87%4.72%2.86%-2.67%
Net Profit Margin
7.71%7.71%3.99%2.14%-1.97%
Continuous Operations Profit Margin
7.71%7.71%3.99%2.14%-1.97%
Net Income Per EBT
131.41%131.41%84.60%74.88%73.77%
EBT Per EBIT
90.59%90.59%85.09%66.10%162.14%
Return on Assets (ROA)
9.66%9.66%4.86%2.63%-2.06%
Return on Equity (ROE)
19.12%17.24%9.63%5.47%-4.65%
Return on Capital Employed (ROCE)
11.54%11.54%9.58%7.34%-2.50%
Return on Invested Capital (ROIC)
11.30%11.30%7.70%5.25%-1.71%
Return on Tangible Assets
15.97%15.97%7.66%4.33%-3.55%
Earnings Yield
4.75%3.41%4.25%3.79%-3.64%
Efficiency Ratios
Receivables Turnover
 3.82 3.82 3.62 3.10 2.90
Payables Turnover
 9.33 9.33 10.75 9.95 9.90
Inventory Turnover
 0.00 0.00 0.00 0.00 26.74
Fixed Asset Turnover
 41.06 41.06 12.99 12.89 12.29
Asset Turnover
 1.25 1.25 1.22 1.23 1.05
Working Capital Turnover Ratio
 8.33 7.26 6.46 8.22 10.93
Cash Conversion Cycle
 56.34 56.34 66.94 81.20 102.71
Days of Sales Outstanding
 95.45 95.45 100.89 117.87 125.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 13.65
Days of Payables Outstanding
 39.11 39.11 33.95 36.68 36.85
Operating Cycle
 95.45 95.45 100.89 117.87 139.56
Cash Flow Ratios
Operating Cash Flow Per Share
 5.46 5.54 5.22 2.93 0.72
Free Cash Flow Per Share
 4.82 4.89 4.61 2.19 -0.01
CapEx Per Share
 0.64 0.65 0.61 0.74 0.74
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.88 0.75 -0.02
Dividend Paid and CapEx Coverage Ratio
 8.53 8.53 8.57 3.95 0.98
Capital Expenditure Coverage Ratio
 8.53 8.53 8.57 3.95 0.98
Operating Cash Flow Coverage Ratio
 1.16 1.16 0.67 0.34 0.08
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.13 0.08 0.02
Free Cash Flow Yield
6.33%4.58%11.99%10.17%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.03 29.35 23.52 26.36 -27.50
Price-to-Sales (P/S) Ratio
 1.64 2.26 0.94 0.56 0.54
Price-to-Book (P/B) Ratio
 3.63 5.06 2.26 1.44 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 15.79 21.82 8.34 9.83 -1.37K
Price-to-Operating Cash Flow Ratio
 13.80 19.26 7.36 7.34 24.62
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.24 0.24 -0.12 6.23
Price-to-Fair Value
 3.63 5.06 2.26 1.44 1.28
Enterprise Value Multiple
 17.37 23.99 11.46 9.36 30.52
Enterprise Value
 1.12B 1.55B 564.34M 378.67M 346.86M
EV to EBITDA
 17.37 23.99 11.46 9.36 30.52
EV to Sales
 1.64 2.27 1.00 0.74 0.81
EV to Free Cash Flow
 15.83 21.86 8.86 12.93 -2.05K
EV to Operating Cash Flow
 13.98 19.30 7.83 9.66 36.77
Tangible Book Value Per Share
 6.13 6.21 4.63 2.74 0.76
Shareholders’ Equity Per Share
 20.80 21.08 16.96 14.92 13.95
Tax and Other Ratios
Effective Tax Rate
 -0.31 -0.31 0.15 0.25 0.26
Revenue Per Share
 46.51 47.13 40.95 38.08 32.98
Net Income Per Share
 3.59 3.63 1.63 0.82 -0.65
Tax Burden
 1.31 1.31 0.85 0.75 0.74
Interest Burden
 0.87 0.87 0.77 0.61 1.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.30 0.28 0.31
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.01 0.02
Income Quality
 1.52 1.52 3.19 3.59 -1.12
Currency in USD