Willi Food Inte (D4V) Ratios
Willi Food Inte Ratios
DE:D4V's free cash flow for Q2 2026 was $10.24M. For the 2026 fiscal year, DE:D4V's free cash flow was decreased by $-6.04M and operating cash flow was $16.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.06 | 8.74 | 12.63 | 12.04 | 11.05 |
| Quick Ratio | 9.08 | 7.10 | 10.99 | 10.35 | 9.86 |
| Cash Ratio | 2.60 | 2.05 | 3.60 | 3.53 | 3.90 |
| Solvency Ratio | 1.39 | 1.06 | 0.81 | 0.98 | 0.90 |
| Operating Cash Flow Ratio | 1.14 | 0.72 | 0.88 | 0.33 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 24.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 460.89M | $ 450.38M | $ 437.35M | $ 464.22M | $ 497.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.12 | 1.08 | 1.09 | 1.10 |
| Debt Service Coverage Ratio | 30.72 | 41.15 | 11.41 | 290.33 | 465.61 |
| Interest Coverage Ratio | 86.44 | 28.39 | 13.38 | 334.04 | 536.47 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.41 | 0.48 | 0.27 | 0.26 | 0.31 |
| Net Debt to EBITDA | -1.03 | -1.16 | -5.43 | -2.85 | -3.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.87% | 28.02% | 22.19% | 28.72% | 30.45% |
| EBIT Margin | 19.23% | 16.43% | 3.75% | 9.05% | 10.87% |
| EBITDA Margin | 20.54% | 17.70% | 4.58% | 10.36% | 12.23% |
| Operating Profit Margin | 12.17% | 9.53% | 3.75% | 9.05% | 10.87% |
| Pretax Profit Margin | 19.09% | 16.10% | 7.21% | 10.83% | 12.73% |
| Net Profit Margin | 14.81% | 12.21% | 5.83% | 8.34% | 9.93% |
| Continuous Operations Profit Margin | 14.81% | 12.21% | 5.83% | 8.34% | 9.93% |
| Net Income Per EBT | 77.57% | 75.87% | 80.77% | 77.01% | 78.00% |
| EBT Per EBIT | 156.84% | 168.90% | 192.59% | 119.69% | 117.15% |
| Return on Assets (ROA) | 11.60% | 10.24% | 5.30% | 6.83% | 7.18% |
| Return on Equity (ROE) | 12.76% | 11.47% | 5.73% | 7.43% | 7.90% |
| Return on Capital Employed (ROCE) | 10.21% | 8.76% | 3.64% | 7.97% | 8.54% |
| Return on Invested Capital (ROIC) | 7.90% | 6.62% | 2.93% | 6.11% | 6.65% |
| Return on Tangible Assets | 11.60% | 10.24% | 5.30% | 6.83% | 7.18% |
| Earnings Yield | 6.55% | 8.56% | 6.02% | 6.49% | 5.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.06 | 3.33 | 3.16 | 2.91 | 3.20 |
| Payables Turnover | 17.47 | 14.70 | 19.55 | 14.30 | 15.50 |
| Inventory Turnover | 4.30 | 4.22 | 6.77 | 4.94 | 5.31 |
| Fixed Asset Turnover | 3.95 | 5.02 | 7.91 | 9.76 | 10.59 |
| Asset Turnover | 0.78 | 0.84 | 0.91 | 0.82 | 0.72 |
| Working Capital Turnover Ratio | 1.19 | 1.27 | 1.19 | 1.02 | 1.35 |
| Cash Conversion Cycle | 183.45 | 171.36 | 150.61 | 173.62 | 159.42 |
| Days of Sales Outstanding | 119.38 | 109.68 | 115.33 | 125.24 | 114.19 |
| Days of Inventory Outstanding | 84.96 | 86.51 | 53.95 | 73.91 | 68.78 |
| Days of Payables Outstanding | 20.89 | 24.84 | 18.67 | 25.53 | 23.55 |
| Operating Cycle | 204.34 | 196.20 | 169.28 | 199.15 | 182.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.89 | 3.10 | 2.43 | 1.01 | 3.28 |
| Free Cash Flow Per Share | 1.64 | -0.42 | 0.73 | 0.05 | 2.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.73 | 0.53 | 0.21 | 0.69 |
| Capital Expenditure Coverage Ratio | 1.73 | 0.88 | 1.43 | 1.05 | 7.33 |
| Operating Cash Flow Coverage Ratio | 11.02 | 9.14 | 15.28 | 4.05 | 10.84 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.06 | 0.03 | 0.10 |
| Free Cash Flow Yield | 1.80% | -0.70% | 1.93% | 0.11% | 4.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.24 | 11.68 | 16.61 | 15.40 | 18.10 |
| Price-to-Sales (P/S) Ratio | 2.26 | 1.43 | 0.97 | 1.28 | 1.80 |
| Price-to-Book (P/B) Ratio | 1.95 | 1.34 | 0.95 | 1.14 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 55.60 | -142.27 | 51.74 | 890.16 | 20.77 |
| Price-to-Operating Cash Flow Ratio | 23.48 | 19.11 | 15.60 | 45.49 | 17.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | 0.10 | -0.69 | -2.00 | -1.10 |
| Enterprise Value Multiple | 9.98 | 6.90 | 15.68 | 9.55 | 11.25 |
| Enterprise Value | 1.15B | 703.07M | 390.49M | 492.90M | 624.76M |
| EV to EBITDA | 9.98 | 6.90 | 15.68 | 9.55 | 11.25 |
| EV to Sales | 2.05 | 1.22 | 0.72 | 0.99 | 1.38 |
| EV to Free Cash Flow | 50.40 | -121.79 | 38.43 | 685.53 | 15.89 |
| EV to Operating Cash Flow | 21.28 | 16.36 | 11.58 | 35.03 | 13.73 |
| Tangible Book Value Per Share | 46.87 | 44.20 | 39.82 | 40.34 | 41.19 |
| Shareholders’ Equity Per Share | 46.87 | 44.20 | 39.82 | 40.34 | 41.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.19 | 0.23 | 0.22 |
| Revenue Per Share | 40.37 | 41.52 | 39.18 | 35.94 | 32.75 |
| Net Income Per Share | 5.98 | 5.07 | 2.28 | 3.00 | 3.25 |
| Tax Burden | 0.78 | 0.76 | 0.81 | 0.77 | 0.78 |
| Interest Burden | 0.99 | 0.98 | 1.93 | 1.20 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.05 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.61 | 1.06 | 0.34 | 1.01 |
Currency in ILS
