G. Willi-Food International Ltd. (WILC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate G. Willi-Food International Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
15.51
Strong
WeakModerateStrong
P/B Ratio
1.98
Strong
WeakModerateStrong
Earnings Yield
6.44%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
12.76%
Moderate
WeakModerateStrong
Operating Margin
12.17%
Moderate
WeakModerateStrong
Net Profit Margin
14.81%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-2.50%
Weak
WeakModerateStrong
Net Income Growth
18.24%
Strong
WeakModerateStrong
EPS Growth
18.15%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
11.06
Strong
WeakModerateStrong
Quick Ratio
9.08
Strong
WeakModerateStrong
Asset Turnover
0.78x
Moderate
WeakModerateStrong
Inventory Turnover
4.30x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.77%
Weak
WeakModerateStrong
EV / Free Cash Flow
51.33x
Weak
WeakModerateStrong
Net Debt / EBITDA
-1.57x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.568
Strong
WeakModerateStrong
Return on Invested Capital
7.90%
Weak
WeakModerateStrong
Cash Conversion Cycle
183.45 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for WILC.
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