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