Willdan Group (J2A) Ratios
Willdan Group Ratios
DE:J2A's free cash flow for Q2 2026 was $42.23M. For the 2026 fiscal year, DE:J2A's free cash flow was decreased by $-1.65M and operating cash flow was $43.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.71 | 1.67 | 1.37 | 1.27 |
| Quick Ratio | 1.56 | 1.71 | 1.67 | 1.28 | 1.27 |
| Cash Ratio | 0.41 | 0.54 | 0.20 | 0.07 | 0.10 |
| Solvency Ratio | 0.30 | 0.16 | 0.13 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.50 | 0.52 | 0.34 | 0.07 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 32.03 | 7.11 | 4.64 | 0.56 | 0.65 |
| Net Current Asset Value | $ 12.32M | $ 5.00M | $ -23.73M | $ -54.20M | $ -66.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.23 | 0.27 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 0.23 | 0.46 | 0.57 | 0.68 | 0.66 |
| Debt-to-Capital Ratio | 0.19 | 0.31 | 0.36 | 0.40 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.25 | 0.31 | 0.33 | 0.32 |
| Financial Leverage Ratio | 1.79 | 1.98 | 2.08 | 2.26 | 2.20 |
| Debt Service Coverage Ratio | 9.33 | 2.52 | 2.06 | 0.65 | 0.67 |
| Interest Coverage Ratio | 7.68 | 4.02 | 2.35 | -1.33 | -2.25 |
| Debt to Market Cap | 0.03 | 0.17 | 0.34 | 0.46 | 0.23 |
| Interest Debt Per Share | 5.19 | 8.36 | 9.22 | 9.89 | 9.80 |
| Net Debt to EBITDA | 0.05 | 0.68 | 2.24 | 10.08 | 12.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.51% | 35.84% | 35.24% | 33.46% | 38.41% |
| EBIT Margin | 6.71% | 6.09% | 4.71% | -1.43% | -2.41% |
| EBITDA Margin | 9.45% | 8.70% | 7.93% | 2.65% | 2.43% |
| Operating Profit Margin | 6.48% | 5.54% | 4.33% | -1.65% | -2.46% |
| Pretax Profit Margin | 5.87% | 4.72% | 2.86% | -2.67% | -3.51% |
| Net Profit Margin | 7.71% | 3.99% | 2.14% | -1.97% | -2.38% |
| Continuous Operations Profit Margin | 7.71% | 3.99% | 2.14% | -1.97% | -2.38% |
| Net Income Per EBT | 131.41% | 84.60% | 74.88% | 73.77% | 67.86% |
| EBT Per EBIT | 90.59% | 85.09% | 66.10% | 162.14% | 142.72% |
| Return on Assets (ROA) | 9.66% | 4.86% | 2.63% | -2.06% | -2.13% |
| Return on Equity (ROE) | 17.24% | 9.63% | 5.47% | -4.65% | -4.70% |
| Return on Capital Employed (ROCE) | 11.54% | 9.58% | 7.34% | -2.50% | -3.14% |
| Return on Invested Capital (ROIC) | 11.30% | 7.70% | 5.25% | -1.71% | -1.98% |
| Return on Tangible Assets | 15.97% | 7.66% | 4.33% | -3.55% | -3.98% |
| Earnings Yield | 3.41% | 4.25% | 3.79% | -3.64% | -1.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.82 | 3.62 | 3.10 | 2.90 | 2.66 |
| Payables Turnover | 9.33 | 10.75 | 9.95 | 9.90 | 5.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 26.74 | 0.00 |
| Fixed Asset Turnover | 41.06 | 12.99 | 12.89 | 12.29 | 11.08 |
| Asset Turnover | 1.25 | 1.22 | 1.23 | 1.05 | 0.90 |
| Working Capital Turnover Ratio | 7.26 | 6.46 | 8.22 | 10.93 | 9.97 |
| Cash Conversion Cycle | 56.34 | 66.94 | 81.20 | 102.71 | 75.55 |
| Days of Sales Outstanding | 95.45 | 100.89 | 117.87 | 125.91 | 136.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 13.65 | 0.00 |
| Days of Payables Outstanding | 39.11 | 33.95 | 36.68 | 36.85 | 61.43 |
| Operating Cycle | 95.45 | 100.89 | 117.87 | 139.56 | 136.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.54 | 5.22 | 2.93 | 0.72 | 0.79 |
| Free Cash Flow Per Share | 4.89 | 4.61 | 2.19 | -0.01 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 8.53 | 8.57 | 3.95 | 0.98 | 1.15 |
| Capital Expenditure Coverage Ratio | 8.53 | 8.57 | 3.95 | 0.98 | 1.15 |
| Operating Cash Flow Coverage Ratio | 1.16 | 0.67 | 0.34 | 0.08 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.08 | 0.02 | 0.03 |
| Free Cash Flow Yield | 4.58% | 11.99% | 10.17% | -0.07% | 0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.38 | 23.56 | 26.36 | -27.50 | -52.10 |
| Price-to-Sales (P/S) Ratio | 2.26 | 0.94 | 0.56 | 0.54 | 1.24 |
| Price-to-Book (P/B) Ratio | 5.06 | 2.26 | 1.44 | 1.28 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.82 | 8.34 | 9.83 | -1374.45 | 336.29 |
| Price-to-Operating Cash Flow Ratio | 19.26 | 7.36 | 7.34 | 24.62 | 44.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.24 | -0.12 | 6.23 | 1.17 |
| Enterprise Value Multiple | 23.99 | 11.46 | 9.36 | 30.52 | 63.35 |
| Enterprise Value | 1.55B | 564.34M | 378.67M | 346.86M | 545.53M |
| EV to EBITDA | 23.99 | 11.46 | 9.36 | 30.52 | 63.35 |
| EV to Sales | 2.27 | 1.00 | 0.74 | 0.81 | 1.54 |
| EV to Free Cash Flow | 21.86 | 8.86 | 12.93 | -2052.43 | 418.35 |
| EV to Operating Cash Flow | 19.30 | 7.83 | 9.66 | 36.77 | 55.64 |
| Tangible Book Value Per Share | 6.21 | 4.63 | 2.74 | 0.76 | -0.29 |
| Shareholders’ Equity Per Share | 21.08 | 16.96 | 14.92 | 13.95 | 14.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.31 | 0.15 | 0.25 | 0.26 | 0.32 |
| Revenue Per Share | 47.13 | 40.95 | 38.08 | 32.98 | 28.40 |
| Net Income Per Share | 3.63 | 1.63 | 0.82 | -0.65 | -0.68 |
| Tax Burden | 1.31 | 0.85 | 0.75 | 0.74 | 0.68 |
| Interest Burden | 0.87 | 0.77 | 0.61 | 1.87 | 1.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.30 | 0.28 | 0.31 | 0.36 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 |
| Income Quality | 1.52 | 3.19 | 3.59 | -1.12 | -1.16 |
Currency in USD
