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Villar International Ltd. (IL:VILR)
TASE:VILR
Israel Market
VILR
Villar
RESEARCH TOOLSreports
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Villar (VILR) Ratios

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Villar Ratios

IL:VILR's free cash flow for Q2 2026 was ₪0.66. For the 2026 fiscal year, IL:VILR's free cash flow was decreased by ₪ and operating cash flow was ₪1.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35 1.42 0.73 0.79 1.03
Quick Ratio
 2.35 0.92 0.46 0.79 1.03
Cash Ratio
 1.99 0.75 0.36 0.79 0.83
Solvency Ratio
 0.14 0.20 0.25 0.22 0.42
Operating Cash Flow Ratio
 0.72 0.41 0.27 -0.15 0.70
Short-Term Operating Cash Flow Coverage
 0.95 0.93 0.40 -0.24 0.99
Net Current Asset Value
₪ -1.94B₪ -1.20B₪ -1.11B₪ -1.04B₪ -797.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.15 0.14 0.13 0.11
Debt-to-Equity Ratio
 0.38 0.21 0.20 0.19 0.15
Debt-to-Capital Ratio
 0.27 0.17 0.17 0.16 0.13
Long-Term Debt-to-Capital Ratio
 0.25 0.15 0.09 0.12 0.09
Financial Leverage Ratio
 1.62 1.44 1.43 1.39 1.36
Debt Service Coverage Ratio
 2.02 2.13 1.04 1.66 2.59
Interest Coverage Ratio
 4.37 5.90 15.11 12.57 27.93
Debt to Market Cap
 0.48 0.27 0.24 0.21 0.15
Interest Debt Per Share
 84.74 46.74 41.31 35.05 26.25
Net Debt to EBITDA
 2.34 1.23 0.99 1.12 0.45
Profitability Margins
Gross Profit Margin
70.75%73.99%77.01%76.44%75.87%
EBIT Margin
116.47%122.38%148.86%102.89%198.31%
EBITDA Margin
121.74%127.94%154.64%109.25%204.26%
Operating Profit Margin
61.27%63.01%138.94%93.20%193.81%
Pretax Profit Margin
102.45%111.69%139.66%95.48%191.37%
Net Profit Margin
79.47%86.71%107.97%74.23%150.00%
Continuous Operations Profit Margin
80.22%87.13%109.52%75.45%151.83%
Net Income Per EBT
77.57%77.63%77.31%77.75%78.38%
EBT Per EBIT
167.21%177.27%100.52%102.44%98.74%
Return on Assets (ROA)
4.91%5.67%7.04%5.54%10.49%
Return on Equity (ROE)
8.11%8.16%10.09%7.72%14.21%
Return on Capital Employed (ROCE)
3.90%4.36%10.15%7.36%14.35%
Return on Invested Capital (ROIC)
2.98%3.32%7.36%5.60%10.93%
Return on Tangible Assets
4.92%5.68%7.05%5.56%10.52%
Earnings Yield
10.04%10.49%12.42%8.85%14.59%
Efficiency Ratios
Receivables Turnover
 9.04 9.26 7.54 0.00 8.36
Payables Turnover
 7.03 6.96 7.07 8.22 5.03
Inventory Turnover
 0.00 0.60 0.51 0.00 128.22
Fixed Asset Turnover
 0.07 0.68 0.71 0.09 0.68
Asset Turnover
 0.06 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 1.57 -35.72 -3.31 -15.66 3.11
Cash Conversion Cycle
 -11.56 595.55 706.09 -44.42 -25.98
Days of Sales Outstanding
 40.38 39.43 48.43 0.00 43.68
Days of Inventory Outstanding
 0.00 608.60 709.27 0.00 2.85
Days of Payables Outstanding
 51.94 52.48 51.61 44.42 72.51
Operating Cycle
 40.38 648.03 757.70 0.00 46.53
Cash Flow Ratios
Operating Cash Flow Per Share
 7.29 7.06 8.24 -2.05 8.85
Free Cash Flow Per Share
 5.15 6.14 7.69 -2.86 6.49
CapEx Per Share
 2.14 0.92 0.55 0.81 2.36
Free Cash Flow to Operating Cash Flow
 0.71 0.87 0.93 1.40 0.73
Dividend Paid and CapEx Coverage Ratio
 1.59 2.09 1.74 -0.82 2.18
Capital Expenditure Coverage Ratio
 3.40 7.67 14.93 -2.53 3.75
Operating Cash Flow Coverage Ratio
 0.09 0.16 0.21 -0.06 0.35
Operating Cash Flow to Sales Ratio
 0.34 0.35 0.44 -0.11 0.56
Free Cash Flow Yield
3.01%3.71%4.77%-1.82%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.97 9.53 8.05 11.30 6.86
Price-to-Sales (P/S) Ratio
 7.89 8.26 8.69 8.39 10.28
Price-to-Book (P/B) Ratio
 0.79 0.78 0.81 0.87 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 33.22 26.99 20.95 -54.93 25.02
Price-to-Operating Cash Flow Ratio
 23.53 23.47 19.54 -76.65 18.35
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -0.73 0.18 -0.27 -0.91
Price-to-Fair Value
 0.79 0.78 0.81 0.87 0.97
Enterprise Value Multiple
 8.82 7.69 6.61 8.80 5.49
Enterprise Value
 4.11B 3.50B 3.36B 3.19B 3.14B
EV to EBITDA
 8.82 7.69 6.61 8.80 5.49
EV to Sales
 10.73 9.84 10.22 9.61 11.21
EV to Free Cash Flow
 45.20 32.15 24.64 -62.93 27.28
EV to Operating Cash Flow
 31.91 27.96 22.99 -87.81 20.01
Tangible Book Value Per Share
 216.86 213.86 198.98 180.88 167.17
Shareholders’ Equity Per Share
 216.19 213.12 198.29 180.28 166.77
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.21 0.21
Revenue Per Share
 21.67 20.06 18.54 18.75 15.80
Net Income Per Share
 17.22 17.40 20.01 13.92 23.70
Tax Burden
 0.78 0.78 0.77 0.78 0.78
Interest Burden
 0.88 0.91 0.94 0.93 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.10 0.05
Stock-Based Compensation to Revenue
 <0.01 0.01 0.02 <0.01 0.00
Income Quality
 0.42 0.40 0.41 -0.15 0.37
Currency in ILS