WILLDAN GROUP

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Last Quote 47.20 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share USD	0.37	0.24	-2.37	0.35	1.22	0.52	0.97	1.32	1.03	0.41	-0.26
Dividends USD
Payout Ratio % *
Shares Mil	7.0	7.0	7.0	7.0	8.0	8.0	9.0	9.0	10.0	12.0	12.0
Book Value Per Share * EUR	3.32	3.72	1.75	1.92	3.03	4.26	5.4	6.32	6.84	12.06	12.53
Free Cash Flow Per Share * EUR	0.12	0.13	0.05	0.44	0.28	1.11	1.9	0.44	1.84	-0.21
Return on Assets %	6.06	3.22	-32.55	6.56	20.27	6.71	9.19	9.84	4.56	1.31	-0.79
Financial Leverage (Average)	1.54	1.88	2.42	1.89	1.8	1.92	2.17	1.96	2.09	2.63	2.55
Return on Equity %	8.88	5.51	-67.0	14.0	37.2	12.52	18.96	20.12	9.33	3.11	-1.89
Return on Invested Capital %	8.14	5.15	-53.85	11.58	36.0	11.71	16.87	18.74	7.3	3.13	0.43
Interest Coverage	57.74	44.25	-181.86	30.38	527.63	36.46	64.5	124.34	18.37	1.95	0.29
Current Ratio	2.11	1.45	1.54	1.88	2.03	1.8	1.47	1.48	1.49	1.33	1.26
Quick Ratio	1.3	1.39	1.47	1.47	1.93	1.73	1.42	1.41	1.43	1.28	1.21
Debt/Equity	0.010	0.010	0.010		0.010	0.04	0.05	0.04	0.44	0.81	0.81