G. Willi-Food International, Ltd. WILCF
25.71
(0.09)
(0.35%)
as of 25 Sep
- Market cap
- $397.9M
- P/E
- 13.7×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.08% | 13.99% | 15.47% | 12.60% | |
| 14.41% | 12.61% | 13.34% | 11.32% | ||
ROIC |
8.76% | 8.18% | 9.09% | 8.91% | |
Return on Tangible Assets |
15.64% | 13.64% | 14.49% | 11.62% | |
Average Days of Receivables |
108.93 | 117.82 | 109.70 | 121.68 | |
Free Cash Flow per Share |
0.48 | 0.56 | 1.08 | 1.51 | |
Free Cash Flow |
6.69 | 7.81 | 14.97 | 21.03 | |
Capital Expenditures |
(11.95) | (10.62) | (10.44) | (9.53) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
8.34% | 7.04% | 10.06% | 11.19% | |
Accounts Receivable Turnover |
3.45 | 3.30 | 3.64 | 3.22 | |
Accounts Payable Turnover |
15.45 | 16.71 | 15.95 | 13.79 | |
Inventory Turnover |
4.35 | 4.46 | 4.46 | 4.28 | |
Average Days of Payables |
23.54 | 20.90 | 21.04 | 28.70 | |
Days of Inventory on Hand |
93.11 | 84.40 | 76.56 | 80.84 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.04% | 16.46% | 16.83% | 17.55% | |
Share Based Compensation of Revenue |
0.18% | 0.27% | 0.27% | 0.38% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.66 | 0.65 | 0.89 | 1.17 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.06 | 0.05 | |
Capex/Depreciation |
(5.76) | (4.25) | (4.00) | (3.52) | |
Revenue per Share |
12.92 | 13.76 | 14.04 | 14.49 | |
Operating CF per Share |
1.34 | 1.33 | 1.83 | 2.20 | |
Capex per Share |
(0.86) | (0.76) | (0.75) | (0.69) | |
Capex to Sales |
0.07 | 0.06 | 0.05 | 0.05 | |
Net Profit Margin |
15.67% | 14.81% | 14.62% | 12.97% |
Columns are period end dates