Willdan Ratios (2010-2026) | WLDN

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	40.63%	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%
EBT Margin (Quarter)	-6.61%	-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%
EBIT Margin (Quarter)	-5.30%	-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%
EBITDA Margin (Quarter)	-4.60%	-5.34%	0.97%	-0.85%	-4.07%	-4.21%	0.06%	-0.38%	0.91%	0.33%	1.18%	24.11%	7.88%	3.33%	4.21%	-7.49%	2.95%	9.01%	7.53%	10.81%
Operating Margin (Quarter)	-5.30%	-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%
Net Margin (Quarter)	-4.76%	-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%
FCF Margin (Quarter)	5.46%	-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%
Efficiency
Assets Average (Quarter)	393.94M	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
Equity Average (Quarter)	170.40M	171.22M	174.21M	178.42M	179.38M	178.17M	178.51M	180.86M	183.37M	186.05M	188.97M	195.46M	202.68M	209.26M	218.48M	229.15M	239.93M	255.73M	274.51M	293.97M
Invested Capital (Quarter)	181.47M	179.66M	186.46M	189.43M	180.45M	177.75M	182.70M	185.50M	189.24M	186.86M	191.07M	199.84M	205.51M	213.00M	224.30M	234.54M	245.88M	274.44M	291.59M	308.58M
Asset Utilization Ratio (Quarter)	0.92	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.94	-6.43	1.54	-9.89
Debt to Equity (Quarter)	0.61	0.59	0.55	0.53	0.56	0.55	0.53	0.52	0.48	0.00	0.48	0.45	0.42	0.40	0.37	0.34	0.35	0.25	0.19	0.16
Debt Ratio (Quarter)	0.27	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	0.17	0.18	0.14	0.11	0.09
Equity Ratio (Quarter)	0.45	0.45	0.46	0.45	0.48	0.46	0.46	0.44	0.47	0.47	0.48	0.48	0.50	0.51	0.50	0.50	0.52	0.55	0.56	0.56
Times Interest Earned (Quarter)	-3.94	-6.43	1.54	-9.89
Valuation
Enterprise Value (Quarter)	-25.37M	-9.41M	-4.80M	-11.22M	-7.65M	-5.81M	-8.82M	-19.48M	-17.85M	-13.65M	-12.89M	-23.40M	-47.06M	-44.27M	-53.11M	-74.16M	-38.36M	-32.35M	-33.11M	-65.92M
Return Ratios
Return on Sales (Quarter)	-0.05%	-0.05%	0.01%	-0.01%	-0.04%	-0.04%	0.00%	0.00%	0.01%	0.00%	0.01%	0.05%	0.02%	0.03%	0.05%	0.05%	0.03%	0.09%	0.08%	0.11%
Return on Capital Employed (Quarter)	-0.04%	-0.06%	-0.06%	-0.03%	-0.03%	-0.03%	-0.04%	-0.03%	0.01%	0.05%	0.05%	0.08%	0.08%	0.09%	0.11%	0.10%	0.10%	0.11%	0.13%	0.12%
Return on Invested Capital (Quarter)	-0.05%	-0.04%	-0.03%	-0.03%	-0.03%	-0.03%	-0.04%	-0.03%	0.01%	0.02%	0.03%	0.08%	0.09%	0.10%	0.13%	0.12%	0.12%	0.16%	0.17%	0.19%
Return on Assets (Quarter)	-0.03%	-0.02%	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.01%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.07%	0.08%	0.10%
Return on Equity (Quarter)	-0.06%	-0.06%	-0.07%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.02%	0.01%	0.01%	0.06%	0.06%	0.08%	0.10%	0.10%	0.10%	0.14%	0.15%	0.18%

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Willdan Ratios (2010-2026) | WLDN

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