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Wall Financial (TSE:WFC)
:WFC
Canadian Market

Wall Financial (WFC) Ratios

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Wall Financial Ratios

TSE:WFC's free cash flow for Q4 2024 was C$0.35. For the 2024 fiscal year, TSE:WFC's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.32 0.26 0.32 0.36 0.58
Quick Ratio
0.18 0.11 0.18 0.24 0.19
Cash Ratio
0.11 0.07 0.11 0.06 0.04
Solvency Ratio
0.25 0.05 0.25 0.34 0.25
Operating Cash Flow Ratio
0.19 0.04 0.19 0.41 <0.01
Short-Term Operating Cash Flow Coverage
0.21 0.05 0.21 0.47 0.01
Net Current Asset Value
C$ -497.57MC$ -599.30MC$ -510.89MC$ -500.98MC$ -442.12M
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.71 0.62 0.65 0.62
Debt-to-Equity Ratio
2.29 4.01 2.29 3.07 3.15
Debt-to-Capital Ratio
0.70 0.80 0.70 0.75 0.76
Long-Term Debt-to-Capital Ratio
0.58 0.68 0.58 0.59 0.57
Financial Leverage Ratio
3.71 5.67 3.71 4.72 5.05
Debt Service Coverage Ratio
0.20 0.18 0.20 0.13 0.09
Interest Coverage Ratio
3.17 2.03 3.17 3.04 1.15
Debt to Market Cap
1.09 0.75 1.09 1.21 0.99
Interest Debt Per Share
17.05 20.39 17.05 17.72 18.23
Net Debt to EBITDA
2.91 9.04 9.13 11.21 18.08
Profitability Margins
Gross Profit Margin
43.92%46.24%43.92%24.55%21.19%
EBIT Margin
52.09%36.11%52.09%17.12%8.56%
EBITDA Margin
39.05%43.54%39.05%20.27%16.99%
Operating Profit Margin
29.21%35.30%29.21%13.92%7.53%
Pretax Profit Margin
42.88%18.74%42.88%12.54%2.01%
Net Profit Margin
33.40%14.33%33.40%6.06%0.28%
Continuous Operations Profit Margin
34.14%13.03%34.14%9.43%1.86%
Net Income Per EBT
77.88%76.44%77.88%48.34%14.15%
EBT Per EBIT
146.79%53.08%146.79%90.12%26.68%
Return on Assets (ROA)
11.64%2.48%5.51%1.67%0.06%
Return on Equity (ROE)
64.58%14.06%20.44%7.90%0.28%
Return on Capital Employed (ROCE)
33.62%9.91%6.59%6.39%2.68%
Return on Invested Capital (ROIC)
13.82%4.45%3.95%3.04%1.50%
Return on Tangible Assets
20.86%2.48%5.51%-3.71%-0.26%
Earnings Yield
9.75%2.62%9.74%3.12%0.09%
Efficiency Ratios
Receivables Turnover
10.94 14.21 10.94 12.65 25.43
Payables Turnover
4.14 3.01 4.14 8.47 5.78
Inventory Turnover
2.34 1.60 2.34 4.52 0.89
Fixed Asset Turnover
1.32 1.45 1.32 2.12 1.59
Asset Turnover
0.17 0.17 0.17 0.28 0.20
Working Capital Turnover Ratio
-0.75 -0.75 -0.75 -1.19 -0.95
Cash Conversion Cycle
255.29 133.08 101.01 66.49 359.98
Days of Sales Outstanding
4.33 25.69 33.35 28.85 14.36
Days of Inventory Outstanding
285.12 228.82 155.90 80.72 408.77
Days of Payables Outstanding
34.16 121.44 88.24 43.07 63.15
Operating Cycle
289.45 254.52 189.25 109.57 423.13
Cash Flow Ratios
Operating Cash Flow Per Share
1.38 0.44 1.38 4.33 0.12
Free Cash Flow Per Share
1.31 0.33 1.31 4.30 0.10
CapEx Per Share
0.07 0.11 0.07 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.95 0.76 0.95 0.99 0.87
Dividend Paid and CapEx Coverage Ratio
20.93 0.14 20.93 126.80 7.68
Capital Expenditure Coverage Ratio
20.93 4.14 20.93 126.80 7.68
Operating Cash Flow Coverage Ratio
0.08 0.02 0.08 0.25 <0.01
Operating Cash Flow to Sales Ratio
0.31 0.09 0.31 0.59 0.02
Free Cash Flow Yield
26.54%1.27%8.61%29.96%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.27 38.17 10.27 32.09 1.12K
Price-to-Sales (P/S) Ratio
3.43 5.47 3.43 1.95 3.19
Price-to-Book (P/B) Ratio
2.10 5.37 2.10 2.53 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
11.62 78.69 11.62 3.34 172.74
Price-to-Operating Cash Flow Ratio
11.06 59.67 11.06 3.31 150.24
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.71 0.04 0.01 -11.28
Price-to-Fair Value
2.10 5.37 2.10 2.53 3.17
Enterprise Value Multiple
17.91 21.60 17.91 20.81 36.86
Enterprise Value
1.85B 1.46B 1.01B 1.02B 1.20B
EV to EBITDA
9.12 21.60 17.91 20.81 36.86
EV to Sales
3.89 9.41 6.99 4.22 6.26
EV to Free Cash Flow
5.53 135.35 23.70 7.24 339.05
EV to Operating Cash Flow
5.51 102.64 22.56 7.18 294.88
Tangible Book Value Per Share
8.88 6.42 8.88 7.57 8.21
Shareholders’ Equity Per Share
7.27 4.88 7.27 5.66 5.68
Tax and Other Ratios
Effective Tax Rate
0.20 0.30 0.20 0.25 0.07
Revenue Per Share
4.45 4.79 4.45 7.38 5.64
Net Income Per Share
1.49 0.69 1.49 0.45 0.02
Tax Burden
0.73 0.76 0.78 0.48 0.14
Interest Burden
0.91 0.52 0.82 0.73 0.23
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.03 0.03 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.70 0.70 0.91 6.23 1.14
Currency in CAD
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