Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.19%
operating margin TTM
10.81%
revenue TTM
543.86 Million
revenue per share TTM
39.18$
valuation ratios | |
|---|---|
| pe ratio | 14.02 |
| peg ratio | 2.98 |
| price to book ratio | 1.66 |
| price to sales ratio | 1.71 |
| enterprise value multiple | 18.27 |
| price fair value | 1.66 |
profitability ratios | |
|---|---|
| gross profit margin | 29.3% |
| operating profit margin | 10.81% |
| pretax profit margin | 16.2% |
| net profit margin | 12.19% |
| return on assets | 10.0% |
| return on equity | 12.01% |
| return on capital employed | 10.25% |
liquidity ratio | |
|---|---|
| current ratio | 5.61 |
| quick ratio | 4.32 |
| cash ratio | 1.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 108.76 |
| operating cycle | 221.28 |
| days of payables outstanding | 30.95 |
| cash conversion cycle | 190.32 |
| receivables turnover | 3.24 |
| payables turnover | 11.79 |
| inventory turnover | 3.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 44.17 |
| cash flow to debt ratio | 8.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.00 |
| cash per share | 16.86 |
| operating cash flow per share | 2.85 |
| free cash flow operating cash flow ratio | -0.35 |
| cash flow coverage ratios | 8.46 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.74 |
Frequently Asked Questions
When was the last time G. Willi-Food International Ltd. (NASDAQ:WILC) reported earnings?
G. Willi-Food International Ltd. (WILC) published its most recent earnings results on 20-11-2024.
What is G. Willi-Food International Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. G. Willi-Food International Ltd. (NASDAQ:WILC)'s trailing twelve months ROE is 12.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. G. Willi-Food International Ltd. (WILC) currently has a ROA of 10.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WILC's net profit margin stand at?
WILC reported a profit margin of 12.19% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WILC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.61 in the most recent quarter. The quick ratio stood at 4.32, with a Debt/Eq ratio of 0.01.