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Willdan Group (CH:J2A)
:J2A
Switzerland Market
J2A
Willdan Group
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Willdan Group (J2A) Ratios

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Willdan Group Ratios

CH:J2A's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, CH:J2A's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.56 1.71 1.67 1.37
Quick Ratio
 1.37 1.56 1.71 1.67 1.28
Cash Ratio
 0.20 0.41 0.54 0.20 0.07
Solvency Ratio
 0.32 0.30 0.16 0.13 0.04
Operating Cash Flow Ratio
 0.36 0.50 0.52 0.34 0.07
Short-Term Operating Cash Flow Coverage
 28.35 32.03 7.11 4.64 0.56
Net Current Asset Value
$ -14.54M$ 12.32M$ 5.00M$ -23.73M$ -54.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.23 0.27 0.30
Debt-to-Equity Ratio
 0.25 0.23 0.46 0.57 0.68
Debt-to-Capital Ratio
 0.20 0.19 0.31 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.16 0.13 0.25 0.31 0.33
Financial Leverage Ratio
 1.81 1.79 1.98 2.08 2.26
Debt Service Coverage Ratio
 20.82 9.33 2.52 2.06 0.65
Interest Coverage Ratio
 26.02 7.68 4.02 2.35 -1.33
Debt to Market Cap
 0.05 0.03 0.17 0.34 0.46
Interest Debt Per Share
 6.06 5.19 8.36 9.22 9.89
Net Debt to EBITDA
 0.63 0.05 0.68 2.24 10.08
Profitability Margins
Gross Profit Margin
37.79%37.51%35.84%35.24%33.46%
EBIT Margin
7.14%6.71%6.09%4.71%-1.43%
EBITDA Margin
10.73%9.45%8.70%7.93%2.65%
Operating Profit Margin
7.05%6.48%5.54%4.33%-1.65%
Pretax Profit Margin
6.87%5.87%4.72%2.86%-2.67%
Net Profit Margin
8.80%7.71%3.99%2.14%-1.97%
Continuous Operations Profit Margin
8.80%7.71%3.99%2.14%-1.97%
Net Income Per EBT
128.16%131.41%84.60%74.88%73.77%
EBT Per EBIT
97.40%90.59%85.09%66.10%162.14%
Return on Assets (ROA)
10.29%9.66%4.86%2.63%-2.06%
Return on Equity (ROE)
20.92%17.24%9.63%5.47%-4.65%
Return on Capital Employed (ROCE)
11.94%11.54%9.58%7.34%-2.50%
Return on Invested Capital (ROIC)
11.71%11.30%7.70%5.25%-1.71%
Return on Tangible Assets
18.46%15.97%7.66%4.33%-3.55%
Earnings Yield
5.28%3.41%4.25%3.79%-3.64%
Efficiency Ratios
Receivables Turnover
 8.63 3.82 3.62 3.10 2.90
Payables Turnover
 7.34 9.33 10.75 9.95 9.90
Inventory Turnover
 0.00 0.00 0.00 0.00 26.74
Fixed Asset Turnover
 15.53 41.06 12.99 12.89 12.29
Asset Turnover
 1.17 1.25 1.22 1.23 1.05
Working Capital Turnover Ratio
 9.15 7.26 6.46 8.22 10.93
Cash Conversion Cycle
 -7.48 56.34 66.94 81.20 102.71
Days of Sales Outstanding
 42.27 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
 49.76 39.11 33.95 36.68 36.85
Operating Cycle
 42.27 95.45 100.89 117.87 139.56
Cash Flow Ratios
Operating Cash Flow Per Share
 4.71 5.54 5.22 2.93 0.72
Free Cash Flow Per Share
 4.14 4.89 4.61 2.19 -0.01
CapEx Per Share
 0.57 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
 8.30 8.53 8.57 3.95 0.98
Capital Expenditure Coverage Ratio
 8.30 8.53 8.57 3.95 0.98
Operating Cash Flow Coverage Ratio
 0.79 1.16 0.67 0.34 0.08
Operating Cash Flow to Sales Ratio
 0.10 0.12 0.13 0.08 0.02
Free Cash Flow Yield
5.02%4.58%11.99%10.17%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.60 29.38 23.56 26.36 -27.50
Price-to-Sales (P/S) Ratio
 1.67 2.26 0.94 0.56 0.54
Price-to-Book (P/B) Ratio
 3.53 5.06 2.26 1.44 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 19.93 21.82 8.34 9.83 -1.37K
Price-to-Operating Cash Flow Ratio
 17.45 19.26 7.36 7.34 24.62
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.24 0.24 -0.12 6.23
Price-to-Fair Value
 3.53 5.06 2.26 1.44 1.28
Enterprise Value Multiple
 16.24 23.99 11.46 9.36 30.52
Enterprise Value
 1.29B 1.55B 564.34M 378.67M 346.86M
EV to EBITDA
 16.24 23.99 11.46 9.36 30.52
EV to Sales
 1.74 2.27 1.00 0.74 0.81
EV to Free Cash Flow
 20.73 21.86 8.86 12.93 -2.05K
EV to Operating Cash Flow
 18.23 19.30 7.83 9.66 36.77
Tangible Book Value Per Share
 4.61 6.21 4.63 2.74 0.76
Shareholders’ Equity Per Share
 23.30 21.08 16.96 14.92 13.95
Tax and Other Ratios
Effective Tax Rate
 -0.28 -0.31 0.15 0.25 0.26
Revenue Per Share
 49.31 47.13 40.95 38.08 32.98
Net Income Per Share
 4.34 3.63 1.63 0.82 -0.65
Tax Burden
 1.28 1.31 0.85 0.75 0.74
Interest Burden
 0.96 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
 1.09 1.52 3.19 3.59 -1.12
Currency in USD