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STOCKS

North West Company (TSE:NWC)

TSX:NWC

NWC

North West

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North West (NWC) Ratios

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North West Ratios

TSE:NWC's free cash flow for Q4 2024 was C$0.35. For the 2024 fiscal year, TSE:NWC's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.00	2.01	1.91	1.37	1.26
Quick Ratio	0.76	0.76	0.73	0.53	0.54
Cash Ratio	0.25	0.21	0.24	0.17	0.23
Solvency Ratio	0.35	0.34	0.32	0.38	0.34
Operating Cash Flow Ratio	0.95	0.92	0.74	0.76	1.07
Short-Term Operating Cash Flow Coverage	0.00	859.80	682.23	4.84	3.74
Net Current Asset Value	C$ -182.52M	C$ -187.33M	C$ -214.15M	C$ -235.71M	C$ -289.08M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.29	0.30	0.29	0.34
Debt-to-Equity Ratio	0.55	0.59	0.64	0.62	0.82
Debt-to-Capital Ratio	0.35	0.37	0.39	0.38	0.45
Long-Term Debt-to-Capital Ratio	0.28	0.29	0.32	0.25	0.28
Financial Leverage Ratio	1.98	2.04	2.12	2.16	2.42
Debt Service Coverage Ratio	14.81	12.89	14.85	4.33	2.33
Interest Coverage Ratio	11.18	9.89	11.37	15.57	11.96
Debt to Market Cap	0.13	0.15	0.17	0.14	0.17
Interest Debt Per Share	9.23	8.91	8.74	7.54	8.60
Net Debt to EBITDA	1.09	1.17	1.23	0.96	1.10
Profitability Margins
Gross Profit Margin	33.70%	28.49%	31.79%	32.81%	32.83%
EBIT Margin	8.15%	7.96%	7.71%	9.85%	8.90%
EBITDA Margin	12.64%	12.19%	11.86%	13.85%	12.76%
Operating Profit Margin	8.13%	7.93%	7.66%	9.80%	8.87%
Pretax Profit Margin	7.42%	7.15%	7.03%	9.22%	8.16%
Net Profit Margin	5.33%	5.23%	5.19%	6.88%	5.93%
Continuous Operations Profit Margin	5.56%	5.43%	5.35%	7.00%	6.09%
Net Income Per EBT	71.79%	73.17%	73.84%	74.65%	72.65%
EBT Per EBIT	91.27%	90.27%	91.77%	94.08%	91.97%
Return on Assets (ROA)	8.99%	9.27%	9.14%	12.70%	11.74%
Return on Equity (ROE)	17.78%	18.90%	19.42%	27.46%	28.47%
Return on Capital Employed (ROCE)	16.73%	17.10%	16.57%	23.84%	23.90%
Return on Invested Capital (ROIC)	12.33%	12.77%	12.38%	16.92%	15.88%
Return on Tangible Assets	9.50%	9.83%	9.73%	13.62%	12.64%
Earnings Yield	6.19%	6.97%	7.04%	9.15%	8.59%
Efficiency Ratios
Receivables Turnover	21.65	20.33	20.67	22.66	25.80
Payables Turnover	6.83	7.95	7.41	7.38	7.72
Inventory Turnover	4.99	5.64	5.46	6.09	6.98
Fixed Asset Turnover	3.07	3.26	3.32	3.43	3.69
Asset Turnover	1.69	1.77	1.76	1.84	1.98
Working Capital Turnover Ratio	9.77	10.33	14.04	23.60	16.43
Cash Conversion Cycle	36.57	36.78	35.25	26.52	19.16
Days of Sales Outstanding	16.86	17.96	17.65	16.11	14.15
Days of Inventory Outstanding	73.17	64.72	66.83	59.90	52.28
Days of Payables Outstanding	53.46	45.90	49.23	49.49	47.26
Operating Cycle	90.03	82.68	84.48	76.01	66.42
Cash Flow Ratios
Operating Cash Flow Per Share	5.45	4.83	3.82	4.64	6.95
Free Cash Flow Per Share	2.39	2.24	1.37	2.69	5.40
CapEx Per Share	3.06	2.58	2.45	1.95	1.54
Free Cash Flow to Operating Cash Flow	0.44	0.46	0.36	0.58	0.78
Dividend Paid and CapEx Coverage Ratio	1.17	1.17	0.97	1.36	2.38
Capital Expenditure Coverage Ratio	1.78	1.87	1.56	2.38	4.50
Operating Cash Flow Coverage Ratio	0.62	0.57	0.45	0.64	0.84
Operating Cash Flow to Sales Ratio	0.10	0.09	0.08	0.10	0.14
Free Cash Flow Yield	5.15%	5.76%	3.79%	7.69%	16.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.16	14.35	14.20	10.93	11.64
Price-to-Sales (P/S) Ratio	0.86	0.75	0.74	0.75	0.69
Price-to-Book (P/B) Ratio	2.87	2.71	2.76	3.00	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	19.42	17.35	26.39	13.01	6.18
Price-to-Operating Cash Flow Ratio	8.52	8.06	9.49	7.55	4.81
Price-to-Earnings Growth (PEG) Ratio	2.74	2.29	-0.69	0.92	0.17
Price-to-Fair Value	2.87	2.71	2.76	3.00	3.31
Enterprise Value Multiple	7.91	7.33	7.45	6.40	6.51
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.91	7.33	7.45	6.40	6.51
EV to Sales	1.00	0.89	0.88	0.89	0.83
EV to Free Cash Flow	22.53	20.64	31.62	15.32	7.43
EV to Operating Cash Flow	9.88	9.59	11.37	8.89	5.78
Tangible Book Value Per Share	14.92	13.10	11.84	10.31	8.63
Shareholders’ Equity Per Share	16.15	14.34	13.15	11.68	10.08
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.24	0.25
Revenue Per Share	53.91	51.77	49.15	46.59	48.39
Net Income Per Share	2.87	2.71	2.55	3.21	2.87
Tax Burden	0.72	0.73	0.74	0.75	0.73
Interest Burden	0.91	0.90	0.91	0.94	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.82	1.78	1.45	1.42	2.36

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