Willi Food Fundamental Relationships

WLFD -- Israel Stock  

ILS 1,855  45.00  2.49%

The Drivers Module shows relationships between Willi Food's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Willi Food Investments Ltd over time as well as its relative position and ranking within its peers. See also Your Current Watchlist.

Willi Food Investments Cash Flow from Operations vs. Price to Sales Fundamental Analysis

Willi Food Investments Ltd is rated first in price to sales category among related companies. It is rated first in cash flow from operations category among related companies making about  40,210,526  of Cash Flow from Operations per Price to Sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Willi Food 
P/S 
 = 
MV Per Share 
Revenue Per Share 
=
0.76X
The most important factor to remember is that the price of equity takes a firm's debt into account, whereas the sales does not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Willi Food 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
30.56M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.

Willi Food Cash Flow from Operations Comparison

Willi Food Fundamental Comparison

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