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Westbond Enterprises Corp (TSE:WBE)
:WBE
Canadian Market

Westbond (WBE) Ratios

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Westbond Ratios

TSE:WBE's free cash flow for Q3 2025 was C$0.10. For the 2025 fiscal year, TSE:WBE's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.92 1.92 1.85 1.54 1.56
Quick Ratio
0.88 0.88 1.07 0.95 0.93
Cash Ratio
0.04 0.04 0.66 0.18 0.24
Solvency Ratio
0.31 0.31 0.48 0.20 0.25
Operating Cash Flow Ratio
1.10 1.10 2.22 0.76 0.77
Short-Term Operating Cash Flow Coverage
6.23 6.23 6.21 2.35 2.13
Net Current Asset Value
C$ -5.27MC$ -2.23MC$ -3.43MC$ -4.35MC$ -2.49M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.27 0.38 0.29
Debt-to-Equity Ratio
0.30 0.30 0.53 0.88 0.59
Debt-to-Capital Ratio
0.23 0.23 0.35 0.47 0.37
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.04 0.15 0.25
Financial Leverage Ratio
1.71 1.71 1.95 2.31 2.04
Debt Service Coverage Ratio
4.14 4.14 1.14 4.82 2.17
Interest Coverage Ratio
6.54 6.54 18.31 4.54 5.51
Debt to Market Cap
0.04 0.04 0.09 0.06 0.40
Interest Debt Per Share
0.07 0.07 0.12 0.15 0.10
Net Debt to EBITDA
3.89 1.07 1.29 0.99 1.33
Profitability Margins
Gross Profit Margin
24.76%24.76%38.11%23.16%21.24%
EBIT Margin
8.40%8.40%7.87%31.15%9.42%
EBITDA Margin
19.27%19.27%15.36%41.28%17.70%
Operating Profit Margin
8.40%8.40%26.00%9.17%6.63%
Pretax Profit Margin
7.54%7.54%26.12%7.07%5.18%
Net Profit Margin
5.18%5.18%18.91%5.07%3.71%
Continuous Operations Profit Margin
5.18%5.18%4.96%22.65%5.20%
Net Income Per EBT
68.72%68.72%72.38%71.67%71.61%
EBT Per EBIT
89.76%89.76%100.46%77.06%78.04%
Return on Assets (ROA)
3.04%4.28%17.00%4.34%3.85%
Return on Equity (ROE)
7.67%7.34%33.08%10.03%7.87%
Return on Capital Employed (ROCE)
6.46%7.98%27.30%9.37%8.42%
Return on Invested Capital (ROIC)
4.29%5.23%18.33%6.21%5.47%
Return on Tangible Assets
3.04%4.28%17.00%4.34%3.85%
Earnings Yield
6.95%7.01%22.15%1.93%6.81%
Efficiency Ratios
Receivables Turnover
10.25 10.25 12.58 14.49 7.05
Payables Turnover
17.73 17.73 14.96 20.66 8.69
Inventory Turnover
4.61 4.61 4.97 6.97 7.19
Fixed Asset Turnover
1.11 1.11 1.23 1.14 1.45
Asset Turnover
0.83 0.83 0.90 0.86 1.04
Working Capital Turnover Ratio
6.34 6.34 9.09 10.19 11.25
Cash Conversion Cycle
50.82 94.20 78.10 59.90 60.51
Days of Sales Outstanding
42.20 35.61 29.02 25.18 51.76
Days of Inventory Outstanding
50.74 79.17 73.49 52.38 50.74
Days of Payables Outstanding
42.12 20.58 24.40 17.67 41.99
Operating Cycle
92.94 114.78 102.50 77.57 102.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.05 0.14 0.05 0.04
Free Cash Flow Per Share
0.04 0.04 0.08 0.04 0.03
CapEx Per Share
0.01 0.01 0.06 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.78 0.78 0.57 0.74 0.76
Dividend Paid and CapEx Coverage Ratio
2.00 2.00 1.65 1.47 2.15
Capital Expenditure Coverage Ratio
4.47 4.47 2.33 3.89 4.21
Operating Cash Flow Coverage Ratio
0.82 0.82 1.17 0.32 0.48
Operating Cash Flow to Sales Ratio
0.17 0.17 0.36 0.14 0.13
Free Cash Flow Yield
19.16%18.32%23.81%4.08%18.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.26 14.26 4.52 51.70 14.69
Price-to-Sales (P/S) Ratio
0.74 0.74 0.85 2.62 0.54
Price-to-Book (P/B) Ratio
1.05 1.05 1.49 5.19 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
5.46 5.46 4.20 24.53 5.32
Price-to-Operating Cash Flow Ratio
4.24 4.24 2.40 18.23 4.06
Price-to-Earnings Growth (PEG) Ratio
-0.18 -0.18 0.01 1.48 -9.18
Price-to-Fair Value
1.05 1.05 1.49 5.19 1.16
Enterprise Value Multiple
4.91 4.91 6.85 7.33 4.41
Enterprise Value
11.66M 10.49M 14.71M 35.32M 8.87M
EV to EBITDA
8.10 4.91 6.85 7.33 4.41
EV to Sales
1.03 0.95 1.05 3.03 0.78
EV to Free Cash Flow
10.03 6.99 5.18 28.36 7.63
EV to Operating Cash Flow
7.65 5.43 2.96 21.08 5.82
Tangible Book Value Per Share
0.22 0.22 0.22 0.17 0.16
Shareholders’ Equity Per Share
0.22 0.22 0.22 0.17 0.16
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.28 0.28 0.28
Revenue Per Share
0.31 0.31 0.39 0.33 0.33
Net Income Per Share
0.02 0.02 0.07 0.02 0.01
Tax Burden
0.72 0.69 0.72 0.72 0.72
Interest Burden
0.81 0.90 3.32 0.23 0.55
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.08 0.07 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
3.62 3.36 1.88 2.84 3.62
Currency in CAD
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