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
4.08%
operating margin TTM
5.54%
revenue TTM
547.64 Million
revenue per share TTM
37.78$
valuation ratios | |
|---|---|
| pe ratio | 32.51 |
| peg ratio | 4.82 |
| price to book ratio | 3.22 |
| price to sales ratio | 1.36 |
| enterprise value multiple | 15.97 |
| price fair value | 3.22 |
profitability ratios | |
|---|---|
| gross profit margin | 34.53% |
| operating profit margin | 5.54% |
| pretax profit margin | 4.69% |
| net profit margin | 4.08% |
| return on assets | 5.16% |
| return on equity | 10.61% |
| return on capital employed | 9.46% |
liquidity ratio | |
|---|---|
| current ratio | 1.61 |
| quick ratio | 1.61 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 38.17 |
| days of payables outstanding | 38.96 |
| cash conversion cycle | -0.80 |
| receivables turnover | 9.56 |
| payables turnover | 9.37 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.30 |
| interest coverage | 8.55 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.80 |
| cash per share | 2.71 |
| operating cash flow per share | 3.42 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 5.06 |
| capital expenditure coverage ratio | 5.53 |
Frequently Asked Questions
When was the last time Willdan Group, Inc. (NASDAQ:WLDN) reported earnings?
Willdan Group, Inc. (WLDN) published its most recent earnings results on 09-05-2025.
What is Willdan Group, Inc.'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. Willdan Group, Inc. (NASDAQ:WLDN)'s trailing twelve months ROE is 10.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Willdan Group, Inc. (WLDN) currently has a ROA of 5.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WLDN's net profit margin stand at?
WLDN reported a profit margin of 4.08% 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 WLDN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.61 in the most recent quarter. The quick ratio stood at 1.61, with a Debt/Eq ratio of 0.42.