Willdan Ratios (2010-2026) | WLDN

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Ratios	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	36.70%	38.79%	37.66%	34.15%	30.78%	30.91%	38.06%	40.23%	34.12%	32.72%	34.96%	38.71%	34.61%	32.61%	38.15%	37.84%	39.39%	36.86%	36.05%	40.72%
EBT Margin (Quarter)	-9.82%	0.61%	0.52%	-6.71%	-5.84%	-1.19%	1.91%	1.65%	0.54%	1.72%	6.41%	3.21%	3.77%	4.74%	6.90%	3.41%	5.87%	7.85%	5.95%	4.68%
EBIT Margin (Quarter)	-8.40%	1.47%	1.22%	-6.11%	-5.16%	-0.62%	4.06%	3.91%	2.08%	2.89%	7.55%	4.38%	4.57%	5.48%	7.55%	4.62%	6.81%	8.17%	6.01%	4.70%
EBITDA Margin (Quarter)	-8.40%	1.47%	1.22%	-6.11%	-5.16%	-0.62%	4.06%	3.91%	2.08%	2.89%	7.55%	7.88%	7.73%	8.31%	10.77%	7.50%	10.30%	10.50%	9.22%	8.72%
Operating Margin (Quarter)	-8.40%	1.47%	1.22%	-6.11%	-5.16%	-0.62%	4.06%	3.91%	2.08%	2.89%	7.55%	4.38%	4.57%	5.48%	7.55%	4.62%	6.81%	8.17%	6.01%	4.70%
Net Margin (Quarter)	-5.47%	0.85%	-0.97%	-4.11%	-4.21%	0.06%	-0.38%	0.91%	0.33%	1.18%	5.16%	2.40%	3.26%	4.64%	5.34%	3.08%	8.90%	7.54%	10.77%	5.50%
FCF Margin (Quarter)	-9.66%	-2.85%	8.58%	-10.73%	1.89%	4.49%	2.03%	13.45%	-0.55%	2.55%	8.20%	20.39%	-0.90%	5.58%	21.60%	0.66%	13.38%	5.37%	21.14%	-17.01%
Efficiency
Assets Average (Quarter)	382.67M	383.70M	390.66M	383.58M	377.31M	388.50M	402.39M	401.52M	394.09M	398.22M	408.60M	411.74M	414.59M	434.27M	456.06M	468.01M	478.00M	496.39M	526.07M	527.95M
Invested Capital (Quarter)	8.85M	8.85M	10.21M	0.91M	0.94M	2.49M	4.00M	4.00M							2.50M	8.50M	8.50M	8.50M	3.73M	9.60M
Asset Utilization Ratio (Quarter)	0.95	0.93	0.91	0.96	1.02	1.05	1.07	1.10	1.16	1.17	1.25	1.29	1.33	1.33	1.24	1.27	1.31	1.31	1.30	1.30
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.35	0.94	0.70	-2.68	-2.23	-0.28	2.89	1.40	0.14	1.14	-5.38	0.32	0.33	0.48	10.57	0.44	4.18	5.21	6.71	0.32
Debt Ratio (Quarter)	0.26	0.25	0.24	0.27	0.26	0.24	0.23	0.23	0.00	0.23	0.21	0.21	0.20	0.18	0.18	0.20	0.14	0.11	0.09	0.11
Times Interest Earned (Quarter)	-0.35	0.94	0.70	-2.68	-2.23	-0.28	2.89	1.40	0.14	1.14	-5.38	0.32	0.33	0.48	10.57	0.44	4.18	5.21	6.71	0.32
Valuation
Enterprise Value (Quarter)	-9.41M	-4.80M	-11.22M	-7.65M	-5.81M	-8.82M	-19.48M	-17.85M	-13.65M	-12.89M	-23.44M	-46.92M	-44.27M	-53.11M	-74.16M	-38.36M	-32.35M	-33.11M	-65.92M	-33.57M
Return Ratios
Return on Sales (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-5.51%	-5.62%	-3.18%	-3.35%	-2.98%	-3.79%	-2.57%	0.88%	5.21%	5.14%	7.51%	7.61%	9.02%	10.54%	9.85%	9.55%	11.48%	13.07%	12.12%	11.20%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%					0.04%	0.03%	0.02%	0.02%	0.02%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Willdan Ratios (2010-2026) | WLDN

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Willdan Ratios (2010-2026) | WLDN

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