G. Willi-Food International Ltd.
WILC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.69 | -2.00 | -1.10 |
| FCF Yield | -0.70% | 1.93% | 0.11% | 4.82% |
| EV / EBITDA | 11.31 | 15.68 | 9.55 | 11.25 |
| Quality | ||||
| ROIC | 6.62% | 2.93% | 6.11% | 6.65% |
| Gross Margin | 28.02% | 22.19% | 28.72% | 30.45% |
| Cash Conversion Ratio | 0.61 | 1.06 | 0.34 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.93% | 6.15% | 3.15% | 4.71% |
| Free Cash Flow Growth | -156.81% | 1,313.35% | -98.17% | -35.85% |
| Safety | ||||
| Net Debt / EBITDA | -1.90 | -5.43 | -2.85 | -3.45 |
| Interest Coverage | 28.39 | 13.38 | 334.04 | 536.47 |
| Efficiency | ||||
| Inventory Turnover | 4.22 | 6.77 | 4.94 | 5.31 |
| Cash Conversion Cycle | 171.36 | 150.61 | 173.62 | 159.42 |