WILC Financial Analysis
WILC Key Indicators
WILC Income Statement
WILC Balance Sheet
WILC Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 31.07M 25.69% | -18.72M -499.66% | 3.77M | 25.31M 453.07% | 24.72M 92.03% | 4.69M -182.51% | 0.00 -100.00% | 4.58M -128.10% | 12.87M -66.64% | -5.68M -129.90% | 2.30M -45.71% | -16.29M -491.33% | 38.59M 36.80% | 18.99M -20.92% | 4.23M -43.85% | 4.16M -118.64% | 28.21M 48.66% | 24.01M 903.09% | 7.54M |
Funds from Operations | 13.48M 1371.51% | 4.20M -552.37% | 11.03M | 7.95M -19.37% | 916.00K -89.81% | -928.00K -109.29% | 0.00 -100.00% | 9.86M 253.62% | 8.99M 33.22% | 9.99M -33.64% | 9.37M 1.11% | 2.79M -121.42% | 6.75M -48.14% | 15.06M -0.91% | 9.26M -7.78% | -13.02M -370.58% | 13.01M 29.55% | 15.20M 56.05% | 10.05M |
Change in Working Capital | 17.59M -26.09% | -22.92M -508.37% | -7.26M | 17.37M -428.76% | 23.81M 512.45% | 5.61M -135.82% | 0.00 -100.00% | -5.28M -72.32% | 3.89M -87.79% | -15.67M -498.20% | -7.07M 40.47% | -19.08M -211.07% | 31.84M 109.50% | 3.94M -55.38% | -5.03M 100.44% | 17.18M -163.28% | 15.20M 70.15% | 8.82M -220.10% | -2.51M |
Net Cash Flow from Investing Activities | -15.05M 292.70% | -11.32M -310.55% | -6.09M | -8.40M -356.29% | -3.83M 4.44% | 5.38M 92.51% | 0.00 -100.00% | 3.28M -475.69% | -3.67M -73.89% | 2.79M -83.95% | 5.89M -54.65% | -872.00K -94.55% | -14.05M -42.52% | 17.39M -28.17% | 12.98M -255.24% | -15.99M -415.86% | -24.45M 252.32% | 24.21M 165.69% | -8.36M |
Capital Expenditures - Net | 11.91M 57.34% | 14.91M 588.50% | 6.71M 98475.83% | 6.79M -16.95% | 7.57M 423.29% | 2.17M 104.44% | 6.81K -99.71% | 8.18M 477.40% | 1.45M 35.61% | 1.06M -51.62% | 2.32M 72.40% | 1.42M 64.27% | 1.07M -15.05% | 2.19M 592.72% | 1.34M 271.27% | 862.00K 12.68% | 1.26M 185.45% | 316.00K -15.73% | 362.00K |
Net Cash Flow from Financing Activities | -426.00K -96.03% | -10.35M -65.97% | -719.00K -145941.78% | -726.00K -95.33% | -10.72M -47.81% | -30.41M 48.61% | 493.00 -100.09% | -15.54M 2655.85% | -20.55M -66.08% | -20.46M 3746.43% | -531.00K 12.50% | -564.00K 16.29% | -60.58M -244.35% | -532.00K 31.68% | -472.00K 11.06% | -485.00K 15.48% | 41.96M -17806.33% | -404.00K 55.98% | -425.00K |
Dividends Paid | 0.00 -100.00% | 9.98M -66.67% | 0.00 | 0.00 -100.00% | 10.00M -49.93% | 29.95M 50.00% | 0.00 | 14.97M | 19.97M -66.71% | 19.97M | 0.00 | 0.00 | 59.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | 42.47M | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -426.00K -41.40% | -367.00K -20.39% | -719.00K | -727.00K 27.77% | -727.00K 24.70% | -461.00K -7.24% | 0.00 -100.00% | -569.00K 0.89% | -583.00K -3.00% | -497.00K -6.58% | -531.00K 12.50% | -564.00K 16.29% | -601.00K 18.54% | -532.00K 31.68% | -472.00K 11.06% | -485.00K 16.31% | -507.00K 113.92% | -404.00K 55.98% | -425.00K |
Net Change in Cash | 16.29M 57.93% | -39.88M 94.00% | -2.62M 13096.13% | 16.24M -319.13% | 10.32M -177.94% | -20.56M -24.11% | -19.82K -100.76% | -7.41M -68.15% | -13.24M -63.77% | -27.09M -173.81% | 2.62M -84.57% | -23.26M 84.82% | -36.53M -179.90% | 36.70M -22.97% | 16.99M -2171.46% | -12.59M -36.51% | 45.72M 287.58% | 47.65M 323.62% | -820.00K |
Free Cash Flow | 19.13M 11.56% | -33.75M -1439.13% | -2.94M | 18.32M -563.70% | 17.15M 50.08% | 2.52M -137.41% | 0.00 -100.00% | -3.95M -77.73% | 11.43M -69.49% | -6.74M -140.34% | -20.00K -100.69% | -17.74M -645.59% | 37.46M 38.98% | 16.70M -29.35% | 2.89M -59.75% | 3.25M -114.07% | 26.95M 45.42% | 23.64M 1070.88% | 7.17M |
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What is WILC's PE Ratio in 2025/4/4?
WILC's PE ratio in April 4, 2025 is 10.74. This indicates the price investors are willing to pay for $1 of earnings.
What is WILC's PS Ratio in 2025/4/4?
WILC's PS ratio in April 4, 2025 is 1.34. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is WILC's Gross Margin in 2024/Q3?
WILC's Gross Margin in 2024/Q3 is 27.46. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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