G. Willi-Food Internation... (WILC)
NASDAQ: WILC
· Real-Time Price · USD
21.57
-0.31 (-1.42%)
At close: Aug 19, 2025, 3:59 PM
21.44
-0.60%
After-hours: Aug 19, 2025, 04:10 PM EDT
G. Willi-Food International Ratios and Metrics
Financials in ILS. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.61 | 8.50 | 6.70 | 17.20 | 7.14 | 11.91 | 27.83 | 32.34 | 16.92 | 12.24 | 21.78 | 26.34 | 14.77 | 72.44 | 43.53 | 15.11 | 12.90 |
PEG Ratio | -0.51 | 0.53 | 0.03 | -0.27 | 0.11 | 0.09 | -2.23 | -0.66 | -0.99 | 0.17 | 3.77 | -0.56 | 0.04 | -1.53 | -0.64 | -0.8 | 0.27 |
PS Ratio | 5.17 | 5.85 | 3.64 | 3.21 | 3.89 | 3.79 | 4.41 | 4.87 | 4.85 | 4.80 | 5.36 | 6.18 | 6.83 | 6.98 | 8.54 | 8.77 | 9.06 |
PB Ratio | 1.24 | 1.34 | 0.94 | 0.83 | 0.94 | 0.95 | 1.01 | 1.15 | 1.36 | 1.14 | 1.19 | 1.33 | 1.43 | 1.43 | 1.60 | 1.61 | 1.74 |
P/FCF Ratio | -68.21 | 69.71 | 29.08 | -13.96 | -180.05 | 28.70 | 31.84 | 249.95 | -26.38 | -162.03 | 58.10 | -112.96 | -40.3K | -46.02 | 24.24 | 60.03 | 366.08 |
P/OCF Ratio | 2.41K | 30.59 | 17.90 | -25.16 | 140.43 | 20.77 | 22.09 | 134.45 | -34.93 | 139.84 | 51.57 | -134.03 | 350.88 | -50.11 | 23.53 | 52.80 | 249.79 |
OCF/S Ratio | 0.00 | 0.19 | 0.20 | -0.13 | 0.03 | 0.18 | 0.20 | 0.04 | -0.14 | 0.03 | 0.10 | -0.05 | 0.02 | -0.14 | 0.36 | 0.17 | 0.04 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 4.32 | 7.10 | 6.62 | 5.62 | 9.14 | 10.99 | 12.66 | 10.59 | 5.66 | 10.35 | 15.29 | 12.40 | 7.57 | 9.86 | 9.66 | 15.19 | 12.01 |
Current Ratio | 5.61 | 8.74 | 8.16 | 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 |
Asset Turnover | 0.20 | 0.20 | 0.23 | 0.23 | 0.22 | 0.23 | 0.21 | 0.22 | 0.24 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 | 0.18 |
Interest Coverage | 62.37 | -21.31 | 55.98 | 6.23 | 14.14 | n/a | 2.77 | 2.71 | 4.32 | 4.02 | 3.70 | 1.96 | 85.10 | 0.75 | 1.78 | 25.54 | 68.08 |
Return on Equity | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | n/a | 0.01 | 0.03 | 0.03 |
Return on Assets | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | n/a | 0.01 | 0.02 | 0.03 |
Return on Invested Capital | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | n/a | n/a | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Dividend Yield | 0.04 | n/a | n/a | 0.02 | n/a | 0.00 | 0.02 | 0.05 | n/a | 0.02 | 0.03 | 0.03 | 0.02 | n/a | 0.07 | n/a | n/a |
Payout Ratio | 1.53 | n/a | n/a | 1.46 | n/a | 0.00 | 2.04 | 6.15 | n/a | 1.15 | 2.62 | 2.76 | 1.42 | n/a | 11.50 | n/a | n/a |
Gross Profit Margin | 0.31 | 0.28 | 0.27 | 0.31 | 0.25 | 0.22 | 0.19 | 0.20 | 0.26 | 0.27 | 0.27 | 0.31 | 0.29 | 0.31 | 0.28 | 0.32 | 0.31 |
Net Profit Margin | 0.13 | 0.17 | 0.14 | 0.05 | 0.14 | 0.08 | 0.04 | 0.04 | 0.07 | 0.10 | 0.06 | 0.06 | 0.12 | 0.02 | 0.05 | 0.15 | 0.18 |
Pretax Profit Margin | 0.17 | 0.22 | 0.17 | 0.08 | 0.17 | 0.09 | 0.05 | 0.05 | 0.09 | 0.15 | 0.08 | 0.08 | 0.13 | 0.03 | 0.06 | 0.19 | 0.23 |
Operating Profit Margin | 0.14 | 0.11 | 0.12 | 0.07 | 0.09 | 0.04 | 0.00 | 0.01 | 0.12 | 0.20 | 0.08 | 0.16 | 0.13 | 0.11 | 0.08 | 0.12 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | -0.05 | 0.20 | 0.07 | 0.10 | -0.03 | 0.02 | 0.02 | 0.13 | 0.21 | 0.09 | 0.17 | 0.15 | -0.07 | 0.09 | 0.13 | 0.14 |