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A & W Food Services of Canada Inc. (TSE:AW)
TSX:AW
Canadian Market
AW
A & W Food Services of Canada Inc.
RESEARCH TOOLSreports

A & W Food Services of Canada Inc. (AW) Ratios

Compare
25 Followers

A & W Food Services of Canada Inc. Ratios

TSE:AW's free cash flow for Q3 2025 was C$0.55. For the 2025 fiscal year, TSE:AW's free cash flow was decreased by C$ and operating cash flow was C$0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.84 0.88 0.85--
Quick Ratio
 0.79 0.75 0.70--
Cash Ratio
 0.02 0.03 0.05--
Solvency Ratio
 0.02 0.03 0.04--
Operating Cash Flow Ratio
 0.43 0.17 0.15--
Short-Term Operating Cash Flow Coverage
 1.41 1.21 1.95--
Net Current Asset Value
C$ -923.41MC$ -948.55MC$ -924.34M--
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.71 0.71--
Debt-to-Equity Ratio
 4.29 -3.11 -2.91--
Debt-to-Capital Ratio
 0.81 1.47 1.52--
Long-Term Debt-to-Capital Ratio
 0.54 0.00 0.00--
Financial Leverage Ratio
 5.88 -4.36 -4.09--
Debt Service Coverage Ratio
 0.91 1.38 1.69--
Interest Coverage Ratio
 2.00 1.38 1.37--
Debt to Market Cap
 0.31 0.02 <0.01--
Interest Debt Per Share
 38.85 28.47 27.28--
Net Debt to EBITDA
 9.39 10.22 10.00--
Profitability Margins
Gross Profit Margin
45.55%81.67%43.93%--
EBIT Margin
29.67%23.80%19.41%--
EBITDA Margin
31.91%21.42%20.91%--
Operating Profit Margin
22.28%11.16%10.77%--
Pretax Profit Margin
19.92%15.73%11.54%--
Net Profit Margin
5.75%8.05%11.76%--
Continuous Operations Profit Margin
9.08%12.70%8.56%--
Net Income Per EBT
28.86%51.20%101.89%--
EBT Per EBIT
89.41%140.99%107.15%--
Return on Assets (ROA)
1.40%2.61%3.97%--
Return on Equity (ROE)
16.54%-11.37%-16.25%--
Return on Capital Employed (ROCE)
5.97%4.11%4.15%--
Return on Invested Capital (ROIC)
2.56%3.13%2.94%--
Return on Tangible Assets
2.33%2.63%3.99%--
Earnings Yield
1.92%2.49%3.64%--
Efficiency Ratios
Receivables Turnover
 3.54 3.94 4.42--
Payables Turnover
 3.09 2.91 10.13--
Inventory Turnover
 26.47 3.80 10.24--
Fixed Asset Turnover
 10.57 9.51 10.15--
Asset Turnover
 0.24 0.32 0.34--
Working Capital Turnover Ratio
 -15.02 -19.53 0.00--
Cash Conversion Cycle
 -1.42 63.34 82.18--
Days of Sales Outstanding
 103.04 92.58 82.56--
Days of Inventory Outstanding
 13.79 96.06 35.66--
Days of Payables Outstanding
 118.25 125.29 36.04--
Operating Cycle
 116.83 188.64 118.22--
Cash Flow Ratios
Operating Cash Flow Per Share
 2.10 0.79 0.66--
Free Cash Flow Per Share
 2.04 0.54 0.59--
CapEx Per Share
 0.06 0.25 0.07--
Free Cash Flow to Operating Cash Flow
 0.97 0.68 0.89--
Dividend Paid and CapEx Coverage Ratio
 1.84 0.76 1.37--
Capital Expenditure Coverage Ratio
 34.34 3.16 9.44--
Operating Cash Flow Coverage Ratio
 0.06 0.03 0.03--
Operating Cash Flow to Sales Ratio
 0.17 0.06 0.05--
Free Cash Flow Yield
5.45%1.34%1.47%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.35 40.12 27.48--
Price-to-Sales (P/S) Ratio
 3.01 3.23 3.23--
Price-to-Book (P/B) Ratio
 4.30 -4.56 -4.47--
Price-to-Free Cash Flow (P/FCF) Ratio
 18.40 74.68 68.10--
Price-to-Operating Cash Flow Ratio
 17.86 51.03 60.89--
Price-to-Earnings Growth (PEG) Ratio
 1.83 -1.25 0.00--
Price-to-Fair Value
 4.30 -4.56 -4.47--
Enterprise Value Multiple
 18.82 25.30 25.46--
Enterprise Value
 1.79B 1.62B 1.59B--
EV to EBITDA
 18.79 25.30 25.46--
EV to Sales
 5.99 5.42 5.32--
EV to Free Cash Flow
 36.66 125.28 112.18--
EV to Operating Cash Flow
 35.60 85.60 100.30--
Tangible Book Value Per Share
 -11.83 -5.37 -5.58--
Shareholders’ Equity Per Share
 8.73 -8.83 -9.03--
Tax and Other Ratios
Effective Tax Rate
 0.54 0.19 0.26--
Revenue Per Share
 12.46 12.47 12.47--
Net Income Per Share
 0.72 1.00 1.47--
Tax Burden
 0.29 0.51 1.02--
Interest Burden
 0.67 0.66 0.59--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.15 0.16 0.00--
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00--
Income Quality
 2.81 0.50 0.45--
Currency in CAD