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STOCKS

Wall Financial Corp (TSE:WFC)

TSX:WFC

WFC

Wall Financial

RESEARCH TOOLSreports

Wall Financial (WFC) Ratios

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57 Followers

Wall Financial Ratios

TSE:WFC's free cash flow for Q1 2025 was C$0.33. For the 2025 fiscal year, TSE:WFC's free cash flow was decreased by C$ and operating cash flow was C$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.08	0.11	0.26	0.32	0.36
Quick Ratio	0.05	0.06	0.11	0.18	0.24
Cash Ratio	0.02	0.03	0.07	0.11	0.06
Solvency Ratio	0.06	0.06	0.05	0.25	0.34
Operating Cash Flow Ratio	0.19	0.08	0.04	0.19	0.41
Short-Term Operating Cash Flow Coverage	0.20	0.09	0.05	0.21	0.47
Net Current Asset Value	C$ -662.44M	C$ -654.79M	C$ -599.30M	C$ -510.89M	C$ -500.98M
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.69	0.71	0.62	0.65
Debt-to-Equity Ratio	3.52	3.53	4.01	2.29	3.07
Debt-to-Capital Ratio	0.78	0.78	0.80	0.70	0.75
Long-Term Debt-to-Capital Ratio	0.61	0.62	0.68	0.58	0.59
Financial Leverage Ratio	4.99	5.13	5.67	3.71	4.72
Debt Service Coverage Ratio	0.18	0.18	0.18	0.20	0.13
Interest Coverage Ratio	2.31	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	21.36	20.74	20.39	17.05	17.72
Net Debt to EBITDA	7.95	7.98	9.04	9.13	11.21
Profitability Margins
Gross Profit Margin	38.15%	40.04%	46.24%	43.92%	24.55%
EBIT Margin	32.76%	32.33%	36.11%	52.09%	17.12%
EBITDA Margin	38.39%	38.34%	43.54%	39.05%	20.27%
Operating Profit Margin	32.03%	31.96%	35.30%	29.21%	13.92%
Pretax Profit Margin	18.88%	17.66%	18.74%	42.88%	12.54%
Net Profit Margin	14.02%	13.35%	14.33%	33.40%	6.06%
Continuous Operations Profit Margin	13.90%	12.91%	13.03%	34.14%	9.43%
Net Income Per EBT	74.23%	75.60%	76.44%	77.88%	48.34%
EBT Per EBIT	58.96%	55.25%	53.08%	146.79%	90.12%
Return on Assets (ROA)	3.19%	2.96%	2.48%	5.51%	1.67%
Return on Equity (ROE)	16.63%	15.15%	14.06%	20.44%	7.90%
Return on Capital Employed (ROCE)	12.48%	12.17%	9.91%	6.59%	6.39%
Return on Invested Capital (ROIC)	5.51%	5.43%	4.45%	3.95%	3.04%
Return on Tangible Assets	3.19%	2.96%	2.48%	5.51%	-3.71%
Earnings Yield	5.86%	6.46%	2.62%	9.74%	3.12%
Efficiency Ratios
Receivables Turnover	29.27	20.24	14.21	10.94	12.65
Payables Turnover	9.92	3.73	3.01	4.14	8.47
Inventory Turnover	10.85	6.68	1.60	2.34	4.52
Fixed Asset Turnover	2.07	1.98	1.45	1.32	2.12
Asset Turnover	0.23	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	9.31	-25.30	133.08	101.01	66.49
Days of Sales Outstanding	12.47	18.04	25.69	33.35	28.85
Days of Inventory Outstanding	33.65	54.62	228.82	155.90	80.72
Days of Payables Outstanding	36.81	97.96	121.44	88.24	43.07
Operating Cycle	46.12	72.66	254.52	189.25	109.57
Cash Flow Ratios
Operating Cash Flow Per Share	2.27	0.95	0.44	1.38	4.33
Free Cash Flow Per Share	2.23	0.89	0.33	1.31	4.30
CapEx Per Share	0.05	0.05	0.11	0.07	0.03
Free Cash Flow to Operating Cash Flow	0.98	0.94	0.76	0.95	0.99
Dividend Paid and CapEx Coverage Ratio	48.67	17.87	0.14	20.93	126.80
Capital Expenditure Coverage Ratio	48.67	17.87	4.14	20.93	126.80
Operating Cash Flow Coverage Ratio	0.11	0.05	0.02	0.08	0.25
Operating Cash Flow to Sales Ratio	0.34	0.15	0.09	0.31	0.59
Free Cash Flow Yield	14.13%	6.80%	1.27%	8.61%	29.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.06	15.47	38.17	10.27	32.09
Price-to-Sales (P/S) Ratio	2.38	2.07	5.47	3.43	1.95
Price-to-Book (P/B) Ratio	2.72	2.34	5.37	2.10	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	7.08	14.70	78.69	11.62	3.34
Price-to-Operating Cash Flow Ratio	6.95	13.88	59.67	11.06	3.31
Price-to-Earnings Growth (PEG) Ratio	1.79	0.67	-0.71	0.04	0.01
Price-to-Fair Value	2.72	2.34	5.37	2.10	2.53
Enterprise Value Multiple	14.16	13.36	21.60	17.91	20.81
Enterprise Value	1.15B	1.05B	1.46B	1.01B	1.02B
EV to EBITDA	14.16	13.36	21.60	17.91	20.81
EV to Sales	5.44	5.12	9.41	6.99	4.22
EV to Free Cash Flow	16.14	36.47	135.35	23.70	7.24
EV to Operating Cash Flow	15.81	34.43	102.64	22.56	7.18
Tangible Book Value Per Share	7.41	7.17	6.42	8.88	7.57
Shareholders’ Equity Per Share	5.81	5.61	4.88	7.27	5.66
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.30	0.20	0.25
Revenue Per Share	6.61	6.37	4.79	4.45	7.38
Net Income Per Share	0.93	0.85	0.69	1.49	0.45
Tax Burden	0.74	0.76	0.76	0.78	0.48
Interest Burden	0.58	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	2.49	1.15	0.70	0.91	6.23

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