Willdan Group Ratios (2009-2025) | WLDN

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Ratios	Apr2009	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	51.68%				51.08%	46.98%	44.70%	42.23%	40.36%	39.89%	41.08%	37.37%	32.49%	27.11%	47.60%	41.78%	43.73%	44.19%	43.44%	39.97%	41.82%	39.57%	41.57%		40.52%	37.74%	37.48%	-14.57%	40.24%	30.28%	27.45%	31.48%	25.83%	26.16%	29.38%	31.13%	35.77%	38.71%	32.66%	31.20%	28.25%	29.84%	29.51%	33.39%	28.95%	35.36%	33.16%		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%
EBT Margin	-4.10%	-9.26%	-21.82%		2.31%	6.18%	6.68%	0.16%	-1.28%	3.62%	8.28%	1.06%	-9.18%	-83.61%	6.40%	5.26%	2.09%	3.32%	4.19%	3.33%	5.99%	7.26%	9.57%	7.97%	7.91%	7.37%	4.20%	4.21%	5.27%	6.65%	5.13%	4.61%	2.88%	6.31%	6.05%	4.70%	3.59%	6.99%	6.88%	1.28%	-1.46%	1.50%	0.03%	3.39%	-9.20%	-6.07%	1.01%	-5.88%	-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%
EBIT Margin	-4.10%	-9.25%	-21.82%		2.27%	6.21%	6.73%	0.15%	-1.23%	3.70%	8.32%	1.16%	-9.10%	-83.40%	6.59%	5.34%	2.14%	3.50%	4.17%	2.45%	5.78%	7.20%	9.41%	7.95%	7.90%	7.63%	4.90%	1.45%	5.42%	6.73%	5.20%	4.68%	2.87%	6.35%	6.06%	4.67%	3.62%	7.03%	6.88%	1.94%	-0.25%	2.66%	1.10%	4.27%	-7.80%	-4.60%	1.53%	-5.90%	-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%
EBITDA Margin	-4.10%	-9.25%	-21.82%		2.27%	6.21%	6.73%	0.15%	-1.23%	3.70%	8.32%	1.16%	-9.10%	-83.40%	6.59%	5.34%	2.14%	3.50%	4.17%	2.45%	5.78%	7.20%	9.41%	7.95%	7.90%	7.63%	4.90%	1.45%	5.42%	6.73%	5.20%	4.68%	2.87%	6.35%	6.06%	4.67%	4.04%	5.54%	4.64%	1.39%	-0.69%	1.36%	0.32%	2.54%	-8.11%	-5.87%	2.68%	-5.90%	-4.60%	-5.34%	0.97%	-0.85%	-4.07%	-4.21%	0.06%	17.09%	0.91%	0.33%	1.18%	24.11%	7.88%	7.73%	8.31%	10.77%	7.50%	10.30%	10.50%
Operating Margin	-4.10%	-9.25%	-21.82%		2.27%	6.21%	6.73%	0.15%	-1.23%	3.70%	8.32%	1.16%	-9.10%	-83.40%	6.59%	5.34%	2.14%	3.50%	4.17%	2.45%	5.78%	7.20%	9.41%	7.95%	7.90%	7.63%	4.90%	1.45%	5.42%	6.73%	5.20%	4.68%	2.87%	6.35%	6.06%	4.67%	3.62%	7.03%	6.88%	1.94%	-0.25%	2.66%	1.10%	4.27%	-7.80%	-4.60%	1.53%	-5.90%	-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%
Net Margin	-2.64%	-5.80%	-2.02%		2.31%	6.18%	3.81%	1.42%	-1.28%	2.85%	7.57%	-2.60%	-5.54%	-72.30%	3.65%	1.31%	1.87%	3.36%	3.98%	3.12%	5.80%	7.02%	14.76%	6.77%	4.49%	4.36%	2.33%	1.21%	3.18%	5.41%	4.20%	2.73%	3.86%	4.61%	4.18%	5.13%	4.04%	5.54%	4.64%	1.39%	-0.45%	1.57%	0.35%	2.47%	-7.69%	-5.97%	2.53%	-4.12%	-4.76%	-5.47%	0.85%	-0.97%	-4.11%	-4.21%	0.06%	-0.38%	0.91%	0.33%	1.18%	5.16%	2.39%	3.26%	4.61%	5.34%	3.08%	8.92%	7.52%
FCF Margin	9.44%	-2.22%	1.07%		-7.93%	-1.93%	14.05%	-7.65%	2.06%	3.30%	5.01%	-12.77%	-3.52%	6.80%	16.85%	-0.03%	2.99%	6.37%	9.22%	-13.32%	20.66%	-2.26%	5.41%		-7.57%			0.08%	-5.56%	13.80%	15.54%	7.97%	-2.88%	10.64%	-7.91%	13.53%	-12.59%	17.39%	10.25%	-6.23%	9.32%	0.30%	-5.30%	1.80%	13.49%				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%
Efficiency
Assets Average											55.80M	61.27M	65.76M	56.75M	44.34M	42.18M	40.80M	37.59M	36.02M	37.36M	39.83M	42.84M	47.29M	49.83M	60.46M	75.41M	78.11M	74.67M	82.86M	97.90M	104.61M	107.57M	112.19M	118.84M	126.26M	134.51M	133.08M	133.07M	139.38M	220.76M	310.64M	330.88M	352.00M	401.26M	426.36M	403.09M	395.91M	400.74M	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
Equity Average		33.58M	32.79M			30.29M	31.38M	31.99M	32.06M	32.36M	33.89M	34.65M	33.65M	24.56M	29.25M	29.87M	17.59M	18.20M	27.52M	28.35M	20.93M	22.63M	25.87M	29.26M	32.06M	34.70M	36.20M	37.15M	39.45M	43.02M	46.21M	48.80M	52.30M	56.83M	62.71M	68.54M	73.01M	77.67M	82.88M	115.04M	144.14M	145.76M	151.28M	161.15M	164.51M	161.57M	165.39M	169.27M	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
Invested Capital	34.00M	33.17M	32.41M	-0.27M	29.64M	30.94M	31.82M	33.16M	31.97M	32.76M	37.94M	34.55M	36.01M	19.11M	45.39M	20.35M	20.84M	18.56M	36.48M	20.21M	21.64M	23.63M	28.11M	30.41M	35.39M	38.25M	39.24M	39.04M	42.71M	47.52M	49.60M	51.84M	56.05M	60.51M	67.21M	74.90M	78.12M	84.19M	89.82M	147.40M	145.90M	149.21M	156.60M	172.43M	166.88M	167.76M	176.06M	181.49M	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	236.84M	254.02M	274.44M	291.59M
Asset Utilization Ratio											1.74	1.75	1.67	1.90	2.27	2.22	2.19	2.30	2.39	2.29	2.18	2.18	2.12	2.17	1.96	1.70	1.71	1.81	1.64	1.61	1.75	1.94	2.17	2.16	2.11	2.03	1.95	1.86	1.79	1.23	1.00	1.07	1.14	1.10	1.07	1.08	1.07	0.98	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
Leverage & Solvency
Interest Coverage Ratio	-64.09	159.22	95.00		48.13	70.28	126.73	1.76	-15.56	68.14	113.33	14.46	-105.32	-652.77	50.71	47.12	16.93	14.36	98.00	68.88	328.00	647.00	662.75		51.55	48.34	7.01	2.33	36.76	90.09	71.00	64.02	59.52	142.59	181.87	130.17	85.83	140.17	223.32	2.69	-0.21	2.27	1.03	4.25	-5.47	-3.06	1.32		-3.94	-6.43	1.54	-9.89
Debt to Equity	0.00	0.00	0.00		0.00	0.00	0.00	0.04	0.00	0.00	0.09	0.01	0.09	0.19	0.07	0.17	0.17								0.12	0.13	0.11	0.07	0.10	0.11	0.07	0.08	0.05	0.05	0.03	0.10	0.07	0.08	0.05	0.45	0.54	0.62	0.62	0.73	0.73	0.69	0.64	0.65	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	0.35	0.38	0.25	0.19
Debt Ratio								0.01		0.00	0.05	0.01	0.05	0.07	0.07	0.07	0.08								0.06	0.06	0.05	0.03	0.05	0.05	0.03	0.04	0.02	0.02	0.02	0.05	0.04	0.05	0.03	0.22	0.24	0.27	0.27	0.28	0.28	0.28	0.27	0.27	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	0.18	0.20	0.14	0.11
Equity Ratio								0.22		0.61	0.60	0.53	0.49	0.35	1.00	0.41	0.45	0.52	1.00	0.53	0.52	0.53	0.56	0.62	0.47	0.45	0.48	0.52	0.44	0.44	0.45	0.46	0.47	0.48	0.51	0.51	0.59	0.58	0.61	0.48	0.45	0.43	0.43	0.38	0.39	0.41	0.43	0.42	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
Times Interest Earned	-64.09	159.22	95.00		48.13	70.28	126.73	1.76	-15.56	68.14	113.33	14.46	-105.32	-652.77	50.71	47.12	16.93	14.36	98.00	68.88	328.00	647.00	662.75		51.55	48.34	7.01	2.33	36.76	90.09	71.00	64.02	59.52	142.59	181.87	130.17	85.83	140.17	223.32	2.69	-0.21	2.27	1.03	4.25	-5.47	-3.06	1.32		-3.94	-6.43	1.54	-9.89
Valuation
Enterprise Value	0.24M	4.16M	12.04M	-8.72M	6.95M	12.84M	16.97M	22.34M	23.15M	20.62M	18.84M	-3.00M	21.54M	5.52M	3.17M	7.54M	5.81M	13.66M	16.92M	29.55M	21.10M	47.11M	90.47M	92.42M	93.39M	73.63M	64.22M	49.65M	80.82M	77.18M	127.06M	165.40M	252.00M	236.67M	275.62M	195.38M	245.48M	263.26M	286.01M	356.55M	397.30M	386.88M	394.02M	347.73M	203.71M	270.48M	313.33M	475.08M	495.32M	473.49M	432.73M	439.05M	396.16M	339.65M	187.89M	217.83M	191.26M	244.80M	264.86M	269.96M	352.13M	354.22M	518.99M	468.38M	519.21M	1,015.77M	1,304.49M
Market Capitalization	10.57M	12.87M	20.18M		15.40M	19.59M	24.58M	28.98M	30.33M	27.79M	27.12M		26.54M	11.02M	12.40M	16.36M	16.21M	22.13M	27.28M	36.21M	33.75M	59.21M	103.85M	110.59M	103.60M	86.33M	78.87M	66.14M	85.66M	87.65M	145.65M	188.07M	271.44M	262.99M	281.22M	209.80M	250.83M	274.49M	302.69M	371.80M	408.36M	414.48M	394.02M	353.19M	216.01M	287.64M	324.57M	503.48M	520.70M	482.91M	437.54M	450.27M	403.82M	345.46M	196.71M	237.31M	209.11M	258.45M	277.75M	293.41M	399.20M	398.62M	572.09M	542.54M	557.58M	1,048.12M	1,337.60M
Return Ratios
Return on Sales	0.04%	-0.01%	-0.10%		-0.09%	-0.06%	-0.06%	0.03%	0.02%	0.02%	0.03%	0.02%	0.01%	-0.16%	-0.18%	-0.19%	-0.17%	0.03%	0.03%	0.03%	0.04%	0.05%	0.08%	0.09%	0.08%	0.07%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.02%	0.02%	0.01%	0.01%	-0.01%	-0.02%	-0.02%	-0.04%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.06%	0.06%
Return on Capital Employed											0.09%	0.11%	0.04%	-0.71%	-1.03%	-1.07%	-0.85%	0.18%	0.17%	0.13%	0.17%	0.21%	0.25%	0.26%	0.33%	0.28%	0.22%	0.16%	0.17%	0.17%	0.17%	0.20%	0.21%	0.20%	0.18%	0.18%	0.15%	0.16%	0.16%	0.10%	0.05%	0.04%	0.02%	0.03%	0.00%	-0.02%	-0.02%	-0.06%	-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%
Return on Invested Capital	0.23%	-0.06%	-0.24%				-0.09%					0.05%	0.03%	-0.61%	-0.57%	-0.52%	-0.75%	0.11%	0.08%	0.09%	0.16%	0.20%			0.29%	0.25%	0.16%	0.12%	0.10%	0.13%	0.15%	0.17%	0.18%	0.17%	0.16%	0.17%	0.15%	0.14%	0.14%	0.09%	0.06%	0.06%			0.01%	-0.03%	-0.02%	-0.07%	-0.04%	-0.04%	-0.05%	-0.03%	-0.03%	-0.03%	-0.04%	-0.03%		0.02%	0.03%	0.08%	0.09%	0.10%	0.13%	0.11%	0.12%
Return on Assets											0.06%	0.03%	0.01%	-0.30%	-0.41%	-0.41%	-0.38%	0.06%	0.06%	0.07%	0.09%	0.11%	0.17%	0.19%	0.16%	0.12%	0.08%	0.07%	0.06%	0.06%	0.08%	0.08%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.05%	0.02%	0.02%	0.01%	0.01%	-0.01%	-0.02%	-0.02%	-0.04%	-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%
Return on Equity		-0.03%	-0.23%			-0.17%	-0.11%	0.09%	0.06%	0.05%	0.09%	0.06%	0.03%	-0.69%	-0.63%	-0.58%	-0.88%	0.12%	0.08%	0.09%	0.17%	0.21%	0.31%	0.32%	0.30%	0.27%	0.16%	0.13%	0.12%	0.14%	0.17%	0.17%	0.19%	0.18%	0.17%	0.18%	0.16%	0.15%	0.15%	0.09%	0.05%	0.04%	0.02%	0.03%	-0.02%	-0.06%	-0.04%	-0.08%	-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%

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Willdan Group Ratios (2009-2025) | WLDN

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