Financial Ratios for Analysis 2011-2024 | WILYY

Fifteen years of historical annual and quarterly financial ratios and margins for (WILYY).

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
20242023202220212020201920182017201620152014201320122011
1.631.370.870.720.910.780.800.940.880.94-0.820.811.19
0.560.520.420.260.300.250.230.240.220.24-0.020.020.23
1.341.261.481.150.861.051.010.750.790.79-0.630.670.70
76.2373.7274.4474.8070.4575.7777.3876.0275.2474.03100.0072.4571.6271.84
20.2018.4816.2818.7410.5714.3918.1717.7316.1817.61100.0019.3719.1821.18
20.6418.7916.8919.3914.0615.1819.1318.1316.8618.06100.0019.3719.1821.18
20.6424.7322.8625.2914.0615.1819.1321.1916.8621.11100.0019.3719.1821.18
16.5815.1214.8517.649.2312.7916.9916.8915.3416.96100.0018.5917.7819.97
10.658.0010.5713.677.759.7813.0813.3012.1613.4614.1914.2413.4514.91
0.690.730.660.740.660.690.780.810.770.74-0.890.971.05
2.132.071.731.962.171.961.922.342.292.09-2.212.392.09
5.225.044.584.564.233.724.054.374.124.09-4.264.294.33
69.9372.4079.6180.0786.3598.0390.1483.5288.6889.32-85.6585.1684.25
29.9927.3626.5831.6813.7019.1925.9223.6621.0222.14-25.7928.4136.26
-53.34-60.80-56.62-108.22-137.45-157.57-226.77325739275-89.6081.7295.91
8.918.367.6210.175.176.7310.2010.849.4210.00-12.6513.1415.67
13.0713.1015.5323.469.6314.4419.8418.0616.4016.77-25.3827.8827.76
3.163.072.722.762.642.382.222.232.004.52----
1.331.410.821.110.840.660.540.550.471.100.000.420.390.44
1.161.200.620.930.680.490.410.470.400.84-0.230.240.44

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
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-31
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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