G Willi-Food, Financial Ratios for Analysis 2009-2024 | WILC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for G Willi-Food, (WILC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
12.63	12.04	11.05	14.45	11.73	17.17	19.57	18.70	20.08	14.83	12.61	6.81	8.25	5.27	2.99
-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00
-	-	-	-	-	-	-	-	0.00	-	0.00	0.03	-	0.02	0.05
22.19	28.72	30.45	32.01	31.30	29.04	23.83	26.04	24.02	24.21	24.90	24.10	23.34	28.93	27.65
3.75	9.05	10.87	12.68	11.95	11.17	5.37	7.73	2.25	7.19	8.69	8.19	6.46	9.64	10.93
3.75	9.05	10.87	12.68	11.95	11.17	5.37	7.73	2.25	7.19	8.69	8.19	6.46	9.64	10.93
5.03	10.36	12.23	13.93	13.17	12.24	6.55	9.01	3.44	8.29	10.02	9.28	7.79	11.30	12.83
7.21	10.83	12.73	14.90	16.49	9.70	9.91	5.50	3.01	7.92	12.30	11.08	6.90	10.85	11.42
5.83	8.34	9.93	11.50	13.02	7.38	8.02	3.69	2.19	5.74	9.47	8.38	6.93	8.09	10.03
0.91	0.82	0.72	0.72	0.74	0.73	0.71	0.72	0.75	0.80	0.85	0.74	0.76	0.95	1.07
6.77	4.94	5.31	5.19	3.80	4.87	5.96	5.20	6.88	5.13	4.67	4.41	6.22	6.58	4.90
3.19	2.92	3.27	3.29	2.78	3.32	3.39	3.46	3.48	3.64	3.92	3.71	3.61	3.95	3.81
115	125	112	111	131	110	108	105	105	100	93.02	98.51	101	92.42	95.91
5.73	7.43	7.90	8.91	10.48	5.66	6.02	2.78	1.71	4.88	8.45	7.19	4.62	9.56	14.34
5.73	7.43	7.90	8.91	10.48	5.66	6.02	2.78	1.71	4.88	8.70	7.19	4.63	9.75	14.81
5.30	6.83	7.18	8.29	9.59	5.35	5.73	2.64	1.63	4.58	8.05	6.24	4.13	7.98	10.47
5.73	7.43	7.90	8.91	10.48	5.66	6.02	2.78	1.71	4.88	8.70	7.19	4.62	9.55	14.33
10.98	11.46	13.25	13.14	10.74	8.88	9.05	7.68	7.74	7.65	8.12	6.89	6.23	6.37	5.33
0.67	0.29	1.06	1.49	-0.06	0.54	0.31	0.34	0.28	0.39	0.08	-0.15	0.44	0.45	0.46
0.21	0.02	0.92	1.42	-0.10	0.51	0.26	0.31	0.23	0.25	-0.05	-0.18	0.42	0.33	0.42

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
7.39	10.77	12.63	15.09	13.26	6.93	12.04	17.74	14.35	8.58	11.05	10.57	16.81	13.40	14.45	13.98	13.64	11.43	11.73	15.59	12.36	13.22	17.17	18.41	14.18	8.97	19.57	20.73	16.80	15.29	18.70	15.18	18.10	20.08	20.08	15.59	16.22	15.16	14.82	14.09	15.57	11.66	12.61	11.25	10.90	12.16	6.81	9.95	9.97	8.69	8.25	5.39	5.25	5.23	5.27	4.86	4.78	4.28	2.99	2.93	2.70	2.60
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	-	-	-	-	-	-	-	-	0.00	-	0.00	0.00	-	0.00	-	0.01	0.00	-	-	0.00	0.03	-	-	-	-	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.05	0.08	0.09	0.11
31.31	25.47	18.59	18.99	20.16	26.45	27.04	27.50	31.49	29.00	30.52	27.72	32.29	31.05	28.82	30.40	37.93	32.16	33.01	31.28	29.80	30.86	30.83	30.97	28.27	26.55	23.50	26.08	19.10	26.44	23.55	26.91	28.11	25.16	29.25	26.09	21.77	19.80	23.19	24.98	25.96	22.54	24.15	26.23	25.87	23.61	27.34	23.17	24.94	21.28	11.63	23.76	29.94	25.55	27.96	30.94	27.26	29.73	26.88	32.34	23.76	24.55
6.58	8.55	-1.80	0.41	0.75	8.61	8.73	7.70	11.75	8.01	10.64	7.69	12.00	12.89	8.21	12.53	16.22	14.74	11.97	13.16	9.85	12.89	12.24	12.70	9.65	10.23	5.06	10.32	-2.15	8.00	2.54	6.85	10.29	9.64	-6.77	8.55	4.54	2.40	9.71	5.88	7.05	6.77	5.71	9.08	9.84	10.13	9.98	8.10	8.42	6.41	-7.86	6.50	15.19	9.00	8.74	10.39	8.26	11.08	9.04	20.72	7.10	9.26
6.58	8.55	-1.80	0.41	0.75	8.61	8.73	7.70	11.75	8.01	10.64	7.69	12.00	12.89	8.21	12.53	16.22	14.74	11.97	13.16	9.85	12.89	12.24	12.70	9.65	10.23	5.06	10.32	-2.15	8.00	2.54	6.85	10.29	9.64	-6.77	8.55	4.54	2.40	9.71	5.88	7.05	6.77	5.71	9.08	9.84	10.13	9.98	8.10	8.42	6.41	-7.86	6.50	15.19	9.00	8.74	10.39	8.26	11.08	9.04	20.72	7.10	9.26
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
8.38	16.99	1.57	5.04	4.87	8.95	14.96	7.73	7.71	12.96	3.96	6.20	18.68	22.75	16.19	25.46	19.42	1.23	17.29	13.95	14.33	20.26	1.53	15.92	10.27	10.21	17.51	13.59	1.36	6.95	-11.19	7.73	13.55	7.65	-6.24	13.40	-0.23	4.44	4.84	8.38	7.22	10.28	10.68	14.53	12.26	12.05	15.85	11.61	8.15	8.89	-3.83	5.57	12.07	11.14	10.94	12.64	9.44	10.61	8.23	21.25	7.59	9.23
4.67	13.64	0.74	3.96	3.77	7.17	10.01	6.15	5.86	11.56	3.26	4.91	14.51	17.55	12.85	19.58	14.61	0.91	13.69	10.83	11.34	16.11	0.34	12.47	8.27	7.72	14.47	10.23	2.06	5.15	-11.19	6.32	10.13	5.73	-4.00	9.49	-0.21	3.05	2.56	6.42	5.52	7.48	8.86	10.89	9.23	9.11	11.92	8.97	6.18	6.55	4.68	3.61	9.95	8.58	8.24	9.09	7.47	7.71	10.03	16.22	7.31	7.50
0.85	0.22	-0.34	0.22	0.81	0.24	0.23	0.22	0.20	0.16	0.23	0.17	0.17	0.19	0.21	0.18	0.19	0.26	0.21	0.18	0.20	0.20	0.15	0.18	0.17	0.19	0.19	0.19	0.18	0.20	0.13	0.16	0.18	0.20	0.18	0.18	0.17	0.21	0.15	0.19	0.20	0.21	0.23	0.19	0.23	0.26	0.17	0.22	0.21	0.21	0.16	0.16	0.16	0.19	0.25	0.22	0.26	0.29	0.27	0.26	0.26	0.34
3.11	1.35	-2.63	1.35	3.88	1.14	1.44	1.31	1.14	1.11	1.71	1.60	1.33	1.35	1.56	1.37	1.04	1.67	1.03	1.65	1.25	1.35	0.99	1.15	1.26	1.68	1.58	1.41	0.87	0.80	0.97	1.13	1.67	1.69	1.51	1.34	1.19	1.34	0.97	1.33	1.51	1.20	1.29	1.17	1.50	1.65	0.96	2.11	1.64	1.73	1.54	1.08	1.02	1.21	1.79	1.29	1.47	1.27	1.18	1.76	2.74	2.03
3.02	0.81	-1.18	0.77	2.82	0.80	0.83	0.86	0.79	0.71	1.05	0.78	0.82	0.82	0.94	0.80	0.70	0.83	0.77	0.75	0.79	0.83	0.70	0.85	0.78	0.84	0.89	0.81	0.78	0.82	0.63	0.79	0.80	0.92	0.82	0.90	0.79	0.84	0.68	0.82	0.77	0.76	1.08	0.90	1.03	1.10	0.84	1.11	1.02	0.97	0.77	0.69	0.65	0.77	1.06	0.95	1.08	1.05	0.97	1.00	0.89	0.99
29.83	111	-76.03	117	31.97	112	108	105	114	127	85.50	115	110	110	95.43	113	129	109	116	120	114	108	129	106	115	107	101	112	115	110	144	114	113	97.85	110	99.54	114	107	133	110	116	118	83.72	99.98	87.20	81.80	107	81.15	87.86	92.43	116	131	139	116	84.84	94.42	83.34	85.32	92.67	90.12	101	90.56
4.53	3.31	-0.27	0.93	3.30	1.97	2.54	1.42	1.26	2.12	0.84	0.92	2.66	3.55	2.85	3.83	2.96	0.26	3.07	2.14	2.41	3.52	0.05	2.34	1.51	1.65	2.86	2.01	0.40	1.09	-1.53	1.06	1.88	1.21	-0.73	1.81	-0.04	0.67	0.41	1.33	1.16	1.67	2.23	2.29	2.34	2.52	2.32	2.14	1.40	1.56	-0.32	0.72	1.81	1.87	2.74	2.59	2.34	2.79	3.76	6.77	2.34	3.84
4.53	3.31	-0.27	0.93	3.30	1.97	2.54	1.42	1.26	2.12	0.84	0.92	2.67	3.55	2.86	3.83	2.96	0.26	3.07	2.14	2.41	3.52	0.05	2.34	1.51	1.65	2.86	2.01	0.40	1.09	-1.53	1.06	1.88	1.21	-0.73	1.81	-0.04	0.67	0.41	1.33	1.16	1.67	2.23	2.30	2.34	2.52	2.33	2.14	1.40	1.56	-0.32	0.73	1.85	1.91	2.80	2.64	2.39	2.85	3.89	7.01	2.46	4.04
3.99	3.01	-0.25	0.86	3.06	1.71	2.34	1.33	1.17	1.88	0.76	0.83	2.49	3.27	2.65	3.56	2.75	0.23	2.81	2.00	2.22	3.26	0.05	2.22	1.41	1.48	2.72	1.91	0.37	1.02	-1.45	1.00	1.79	1.16	-0.70	1.71	-0.04	0.63	0.38	1.24	1.09	1.54	2.06	2.10	2.15	2.34	2.02	1.95	1.27	1.40	-0.29	0.60	1.51	1.56	2.29	2.13	1.92	2.23	2.75	4.93	1.55	2.48
4.53	3.31	-0.27	0.93	3.30	1.97	2.54	1.42	1.26	2.12	0.84	0.92	2.66	3.55	2.85	3.83	2.96	0.26	3.07	2.14	2.41	3.52	0.05	2.34	1.51	1.65	2.86	2.01	0.40	1.09	-1.53	1.06	1.88	1.21	-0.73	1.81	-0.04	0.67	0.41	1.33	1.16	1.67	2.23	2.29	2.34	2.52	2.32	2.14	1.40	1.56	-0.32	0.72	1.81	1.87	2.74	2.59	2.34	2.79	3.76	6.77	2.34	3.83
10.90	10.99	10.59	10.21	10.64	10.79	10.56	11.40	11.79	12.83	11.63	12.69	13.78	13.11	13.08	11.99	11.08	10.45	10.80	10.38	9.92	9.48	9.56	9.15	8.88	9.09	8.65	8.66	8.57	8.22	8.37	8.37	8.17	8.11	7.74	7.78	-	7.95	-	-	-	-	-	7.81	7.45	7.23	7.27	6.40	6.26	6.53	6.09	6.40	6.91	6.63	6.09	6.00	5.53	5.64	5.49	-	-	-
-0.29	0.07	0.67	0.16	-0.31	-0.41	0.29	0.18	-0.07	0.05	1.06	1.26	0.46	0.09	1.37	1.26	0.73	0.17	-0.06	0.48	0.06	0.01	0.54	0.38	0.24	0.07	0.31	-0.11	-0.75	-0.90	0.34	0.35	0.30	0.00	0.28	0.45	0.06	-0.27	0.39	0.26	0.07	-0.34	0.08	0.22	0.12	-0.15	-0.15	0.14	-0.13	-0.32	0.44	0.37	0.19	0.02	0.45	0.31	-0.05	-0.63	0.44	0.67	0.52	0.00
-0.70	-0.06	0.21	-0.15	-0.49	-0.55	0.02	0.09	-0.13	0.00	0.92	1.17	0.39	0.06	1.33	1.22	0.72	-0.02	-0.10	0.46	0.05	0.01	0.51	0.36	0.22	0.07	0.26	-0.15	-0.78	-0.91	0.31	0.32	0.26	-0.01	0.23	0.40	0.02	-0.30	0.25	0.14	0.01	-0.36	-0.05	0.10	0.00	-0.25	-0.18	0.13	-0.14	-0.32	0.42	0.37	0.19	0.01	0.33	0.21	-0.08	-0.63	0.40	0.64	0.49	-