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Wall Financial Corp (TSE:WFC)
TSX:WFC
Canadian Market

Wall Financial (WFC) Ratios

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Wall Financial Ratios

TSE:WFC's free cash flow for Q3 2026 was C$0.46. For the 2026 fiscal year, TSE:WFC's free cash flow was decreased by C$ and operating cash flow was C$0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.12 0.11 0.26 0.32 0.36
Quick Ratio
0.09 0.06 0.11 0.18 0.24
Cash Ratio
0.04 0.03 0.07 0.11 0.06
Solvency Ratio
0.06 0.06 0.05 0.25 0.34
Operating Cash Flow Ratio
0.15 0.08 0.04 0.19 0.41
Short-Term Operating Cash Flow Coverage
0.17 0.09 0.05 0.21 0.47
Net Current Asset Value
C$ -677.24MC$ -654.79MC$ -599.30MC$ -510.89MC$ -500.98M
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.69 0.71 0.62 0.65
Debt-to-Equity Ratio
3.19 3.53 4.01 2.29 3.07
Debt-to-Capital Ratio
0.76 0.78 0.80 0.70 0.75
Long-Term Debt-to-Capital Ratio
0.66 0.62 0.68 0.58 0.59
Financial Leverage Ratio
4.65 5.13 5.67 3.71 4.72
Debt Service Coverage Ratio
0.24 0.18 0.18 0.20 0.13
Interest Coverage Ratio
2.66 2.18 2.03 3.17 3.04
Debt to Market Cap
1.30 1.51 0.75 1.09 1.21
Interest Debt Per Share
21.64 20.74 20.39 17.05 17.72
Net Debt to EBITDA
8.03 7.98 9.04 9.13 11.21
Profitability Margins
Gross Profit Margin
43.32%40.04%46.24%43.92%24.55%
EBIT Margin
37.46%32.33%36.11%52.09%17.12%
EBITDA Margin
43.59%38.34%43.54%39.05%20.27%
Operating Profit Margin
36.68%31.96%35.30%29.21%13.92%
Pretax Profit Margin
23.67%17.66%18.74%42.88%12.54%
Net Profit Margin
17.83%13.35%14.33%33.40%6.06%
Continuous Operations Profit Margin
17.29%12.91%13.03%34.14%9.43%
Net Income Per EBT
75.34%75.60%76.44%77.88%48.34%
EBT Per EBIT
64.52%55.25%53.08%146.79%90.12%
Return on Assets (ROA)
3.42%2.96%2.48%5.51%1.67%
Return on Equity (ROE)
17.19%15.15%14.06%20.44%7.90%
Return on Capital Employed (ROCE)
10.06%12.17%9.91%6.59%6.39%
Return on Invested Capital (ROIC)
5.31%5.43%4.45%3.95%3.04%
Return on Tangible Assets
3.42%2.96%2.48%5.51%-3.71%
Earnings Yield
6.50%6.46%2.62%9.74%3.12%
Efficiency Ratios
Receivables Turnover
20.79 20.24 14.21 10.94 12.65
Payables Turnover
5.60 3.73 3.01 4.14 8.47
Inventory Turnover
11.56 6.68 1.60 2.34 4.52
Fixed Asset Turnover
1.83 1.98 1.45 1.32 2.12
Asset Turnover
0.19 0.22 0.17 0.17 0.28
Working Capital Turnover Ratio
-0.60 -0.68 -0.75 -0.75 -1.19
Cash Conversion Cycle
-16.02 -25.30 133.08 101.01 66.49
Days of Sales Outstanding
17.56 18.04 25.69 33.35 28.85
Days of Inventory Outstanding
31.57 54.62 228.82 155.90 80.72
Days of Payables Outstanding
65.14 97.96 121.44 88.24 43.07
Operating Cycle
49.12 72.66 254.52 189.25 109.57
Cash Flow Ratios
Operating Cash Flow Per Share
1.37 0.95 0.44 1.38 4.33
Free Cash Flow Per Share
1.30 0.89 0.33 1.31 4.30
CapEx Per Share
0.07 0.05 0.11 0.07 0.03
Free Cash Flow to Operating Cash Flow
0.95 0.94 0.76 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
20.67 17.87 0.14 20.93 126.80
Capital Expenditure Coverage Ratio
20.67 17.87 4.14 20.93 126.80
Operating Cash Flow Coverage Ratio
0.07 0.05 0.02 0.08 0.25
Operating Cash Flow to Sales Ratio
0.23 0.15 0.09 0.31 0.59
Free Cash Flow Yield
8.15%6.80%1.27%8.61%29.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.38 15.47 38.17 10.27 32.09
Price-to-Sales (P/S) Ratio
2.74 2.07 5.47 3.43 1.95
Price-to-Book (P/B) Ratio
2.45 2.34 5.37 2.10 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
12.27 14.70 78.69 11.62 3.34
Price-to-Operating Cash Flow Ratio
11.68 13.88 59.67 11.06 3.31
Price-to-Earnings Growth (PEG) Ratio
2.11 0.67 -0.71 0.04 0.01
Price-to-Fair Value
2.45 2.34 5.37 2.10 2.53
Enterprise Value Multiple
14.33 13.36 21.60 17.91 20.81
Enterprise Value
1.17B 1.05B 1.46B 1.01B 1.02B
EV to EBITDA
14.33 13.36 21.60 17.91 20.81
EV to Sales
6.24 5.12 9.41 6.99 4.22
EV to Free Cash Flow
27.94 36.47 135.35 23.70 7.24
EV to Operating Cash Flow
26.58 34.43 102.64 22.56 7.18
Tangible Book Value Per Share
8.16 7.17 6.42 8.88 7.57
Shareholders’ Equity Per Share
6.54 5.61 4.88 7.27 5.66
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.30 0.20 0.25
Revenue Per Share
5.83 6.37 4.79 4.45 7.38
Net Income Per Share
1.04 0.85 0.69 1.49 0.45
Tax Burden
0.75 0.76 0.76 0.78 0.48
Interest Burden
0.63 0.55 0.52 0.82 0.73
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.03 0.03 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.36 1.15 0.70 0.91 6.23
Currency in CAD