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Demant (WILYY) Ratios
Demant Ratios
WILYY's free cash flow for Q2 2026 was $1.37B. For the 2026 fiscal year, WILYY's free cash flow was decreased by $-264.37M and operating cash flow was $1.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.63 | 1.37 | 0.87 | 0.72 |
| Quick Ratio | 1.00 | 1.22 | 0.95 | 0.62 | 0.50 |
| Cash Ratio | 0.18 | 0.18 | 0.17 | 0.10 | 0.11 |
| Solvency Ratio | 0.11 | 0.17 | 0.11 | 0.15 | 0.21 |
| Operating Cash Flow Ratio | 0.51 | 0.67 | 0.62 | 0.23 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 3.18 | 9.65 | 2.65 | 0.40 | 0.51 |
| Net Current Asset Value | $ -19.08B | $ -12.88B | $ -11.82B | $ -11.27B | $ -8.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.48 | 0.47 | 0.50 | 0.46 |
| Debt-to-Equity Ratio | 2.13 | 1.64 | 1.56 | 1.76 | 1.42 |
| Debt-to-Capital Ratio | 0.68 | 0.62 | 0.61 | 0.64 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.57 | 0.52 | 0.42 | 0.26 |
| Financial Leverage Ratio | 3.97 | 3.39 | 3.30 | 3.49 | 3.12 |
| Debt Service Coverage Ratio | 2.72 | 4.63 | 1.98 | 0.54 | 0.56 |
| Interest Coverage Ratio | 7.35 | 6.75 | 7.81 | 16.79 | 33.61 |
| Debt to Market Cap | 0.40 | 0.22 | 0.18 | 0.29 | 0.12 |
| Interest Debt Per Share | 50.92 | 37.30 | 33.58 | 33.78 | 24.37 |
| Net Debt to EBITDA | 3.62 | 2.51 | 2.63 | 3.25 | 2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.62% | 76.23% | 73.72% | 74.44% | 75.16% |
| EBIT Margin | 17.01% | 19.48% | 19.86% | 15.82% | 19.10% |
| EBITDA Margin | 23.63% | 25.88% | 22.52% | 21.79% | 24.75% |
| Operating Profit Margin | 17.01% | 19.64% | 18.48% | 16.28% | 20.46% |
| Pretax Profit Margin | 12.98% | 16.58% | 15.12% | 14.85% | 19.33% |
| Net Profit Margin | 6.73% | 10.65% | 8.00% | 10.57% | 14.04% |
| Continuous Operations Profit Margin | 10.30% | 12.90% | 12.58% | 11.55% | 15.14% |
| Net Income Per EBT | 51.81% | 64.24% | 52.89% | 71.13% | 72.61% |
| EBT Per EBIT | 76.30% | 84.38% | 81.82% | 91.27% | 94.49% |
| Return on Assets (ROA) | 3.95% | 7.36% | 5.88% | 6.97% | 10.11% |
| Return on Equity (ROE) | 15.70% | 24.96% | 19.39% | 24.32% | 31.50% |
| Return on Capital Employed (ROCE) | 12.35% | 16.71% | 17.51% | 17.54% | 26.38% |
| Return on Invested Capital (ROIC) | 8.75% | 12.49% | 12.05% | 9.78% | 13.78% |
| Return on Tangible Assets | 8.26% | 13.73% | 10.56% | 12.05% | 17.28% |
| Earnings Yield | 3.51% | 4.06% | 2.75% | 4.78% | 3.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.90 | 5.13 | 5.09 | 4.35 | 4.44 |
| Payables Turnover | 6.07 | 8.10 | 7.38 | 5.82 | 5.74 |
| Inventory Turnover | 2.14 | 2.13 | 2.07 | 1.73 | 1.96 |
| Fixed Asset Turnover | 3.44 | 4.02 | 4.15 | 4.06 | 4.11 |
| Asset Turnover | 0.59 | 0.69 | 0.73 | 0.66 | 0.72 |
| Working Capital Turnover Ratio | 7.09 | 7.06 | 46.04 | -8.50 | -9.49 |
| Cash Conversion Cycle | 185.13 | 197.34 | 198.27 | 231.64 | 204.95 |
| Days of Sales Outstanding | 74.52 | 71.18 | 71.67 | 83.85 | 82.23 |
| Days of Inventory Outstanding | 170.77 | 171.23 | 176.03 | 210.48 | 186.36 |
| Days of Payables Outstanding | 60.16 | 45.07 | 49.44 | 62.69 | 63.64 |
| Operating Cycle | 245.29 | 242.41 | 247.71 | 294.33 | 268.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.00 | 9.32 | 9.47 | 5.80 | 6.97 |
| Free Cash Flow Per Share | 7.51 | 7.54 | 8.03 | 3.76 | 5.44 |
| Dividend Paid and CapEx Coverage Ratio | 6.06 | 5.24 | 6.57 | 2.84 | 4.54 |
| Capital Expenditure Coverage Ratio | 6.06 | 5.24 | 6.57 | 2.84 | 4.54 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.26 | 0.29 | 0.17 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.19 | 0.13 | 0.18 |
| Free Cash Flow Yield | 7.21% | 5.61% | 5.50% | 3.90% | 3.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.65 | 24.66 | 36.31 | 20.90 | 31.28 |
| Price-to-Sales (P/S) Ratio | 1.92 | 2.63 | 2.90 | 2.21 | 4.39 |
| Price-to-Book (P/B) Ratio | 4.48 | 6.15 | 7.04 | 5.08 | 9.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.87 | 17.83 | 18.19 | 25.63 | 30.79 |
| Price-to-Operating Cash Flow Ratio | 11.58 | 14.43 | 15.42 | 16.59 | 24.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | 0.69 | -2.86 | -1.50 | 0.24 |
| Enterprise Value Multiple | 11.74 | 12.65 | 15.53 | 13.38 | 20.03 |
| Enterprise Value | 63.71B | 73.43B | 78.49B | 57.46B | 88.76B |
| EV to EBITDA | 11.74 | 12.65 | 15.53 | 13.38 | 20.03 |
| EV to Sales | 2.77 | 3.28 | 3.50 | 2.92 | 4.96 |
| EV to Free Cash Flow | 20.06 | 22.24 | 21.91 | 33.84 | 34.77 |
| EV to Operating Cash Flow | 16.76 | 18.00 | 18.57 | 21.91 | 27.10 |
| Tangible Book Value Per Share | -24.75 | -12.38 | -9.42 | -8.89 | -4.97 |
| Shareholders’ Equity Per Share | 23.29 | 21.84 | 20.74 | 18.94 | 16.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.25 | 0.22 | 0.22 |
| Revenue Per Share | 54.35 | 51.19 | 50.29 | 43.59 | 38.12 |
| Net Income Per Share | 3.66 | 5.45 | 4.02 | 4.61 | 5.35 |
| Tax Burden | 0.52 | 0.64 | 0.53 | 0.71 | 0.73 |
| Interest Burden | 0.76 | 0.85 | 0.76 | 0.94 | 1.01 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
| SG&A to Revenue | 0.52 | 0.51 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.90 | 1.02 | 1.26 | 1.30 |
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