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
15.83%
operating margin TTM
12.52%
revenue TTM
543.86 Million
revenue per share TTM
39.18$
valuation ratios | |
|---|---|
| pe ratio | 13.20 |
| peg ratio | -2.39 |
| price to book ratio | 6.51 |
| price to sales ratio | 2.08 |
| enterprise value multiple | 13.91 |
| price fair value | 6.51 |
profitability ratios | |
|---|---|
| gross profit margin | 28.5% |
| operating profit margin | 12.52% |
| pretax profit margin | 20.28% |
| net profit margin | 15.83% |
| return on assets | 44.5% |
| return on equity | 18.55% |
| return on capital employed | 38.0% |
liquidity ratios | |
|---|---|
| current ratio | 9.87 |
| quick ratio | 7.79 |
| cash ratio | 2.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 27.99 |
| operating cycle | 60.31 |
| days of payables outstanding | 7.08 |
| cash conversion cycle | 53.23 |
| receivables turnover | 11.29 |
| payables turnover | 51.59 |
| inventory turnover | 13.04 |
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 | 59.83 |
| cash flow to debt ratio | 42.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.52 |
| cash per share | 4.90 |
| operating cash flow per share | 4.71 |
| free cash flow operating cash flow ratio | 0.32 |
| cash flow coverage ratios | 42.42 |
| short term coverage ratios | 99.42 |
| capital expenditure coverage ratio | 1.47 |
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 17-11-2025.
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 18.55%.
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 44.5%. 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 15.83% 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 9.87 in the most recent quarter. The quick ratio stood at 7.79, with a Debt/Eq ratio of 0.01.