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

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Wall Financial Ratios

TSE:WFC's free cash flow for Q4 2026 was C$0.18. For the 2026 fiscal year, TSE:WFC's free cash flow was decreased by C$ and operating cash flow was C$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Apr 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.06 0.06 0.11 0.26 0.32
Quick Ratio
 0.06 0.06 0.06 0.11 0.18
Cash Ratio
 0.04 0.04 0.03 0.07 0.11
Solvency Ratio
 0.06 0.06 0.06 0.05 0.25
Operating Cash Flow Ratio
 0.14 0.14 0.08 0.04 0.19
Short-Term Operating Cash Flow Coverage
 0.14 0.14 0.09 0.05 0.21
Net Current Asset Value
C$ -752.20MC$ -752.20MC$ -654.79MC$ -599.30MC$ -510.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.69 0.69 0.71 0.62
Debt-to-Equity Ratio
 3.19 3.19 3.53 4.01 2.29
Debt-to-Capital Ratio
 0.76 0.76 0.78 0.80 0.70
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.62 0.68 0.58
Financial Leverage Ratio
 4.65 4.65 5.13 5.67 3.71
Debt Service Coverage Ratio
 0.23 0.23 0.18 0.18 0.20
Interest Coverage Ratio
 2.75 2.75 2.18 2.03 3.17
Debt to Market Cap
 1.25 1.32 1.51 0.75 1.09
Interest Debt Per Share
 21.91 21.84 20.74 20.39 17.05
Net Debt to EBITDA
 8.18 8.18 7.98 8.88 9.13
Profitability Margins
Gross Profit Margin
38.84%32.41%40.04%46.24%43.92%
EBIT Margin
38.98%38.98%32.33%36.11%52.09%
EBITDA Margin
45.38%45.38%38.34%44.34%39.05%
Operating Profit Margin
36.99%36.99%31.96%35.30%29.21%
Pretax Profit Margin
25.52%25.52%17.66%18.74%42.88%
Net Profit Margin
18.59%18.59%13.35%14.33%33.40%
Continuous Operations Profit Margin
18.92%18.92%12.91%13.03%34.14%
Net Income Per EBT
72.82%72.82%75.60%76.44%77.88%
EBT Per EBIT
68.99%68.99%55.25%53.08%146.79%
Return on Assets (ROA)
3.38%3.38%2.96%2.48%5.51%
Return on Equity (ROE)
16.54%15.73%15.15%14.06%20.44%
Return on Capital Employed (ROCE)
9.32%9.32%12.17%9.91%6.59%
Return on Invested Capital (ROIC)
4.99%4.99%5.43%4.45%3.95%
Return on Tangible Assets
3.38%3.38%2.96%2.48%5.51%
Earnings Yield
6.18%6.52%6.46%2.62%9.74%
Efficiency Ratios
Receivables Turnover
 26.70 26.70 20.24 14.21 10.94
Payables Turnover
 4.99 5.51 3.73 4.42 4.14
Inventory Turnover
 0.00 0.00 6.68 1.60 2.34
Fixed Asset Turnover
 1.76 1.76 1.98 1.45 1.32
Asset Turnover
 0.18 0.18 0.22 0.17 0.17
Working Capital Turnover Ratio
 -0.70 -0.59 -0.68 -0.75 -0.75
Cash Conversion Cycle
 -59.49 -52.53 -25.30 171.98 101.01
Days of Sales Outstanding
 13.67 13.67 18.04 25.69 33.35
Days of Inventory Outstanding
 0.00 0.00 54.62 228.82 155.90
Days of Payables Outstanding
 73.16 66.20 97.96 82.53 88.24
Operating Cycle
 13.67 13.67 72.66 254.52 189.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17 1.16 0.95 0.44 1.38
Free Cash Flow Per Share
 1.12 1.09 0.89 0.33 1.31
CapEx Per Share
 0.08 0.08 0.05 0.11 0.07
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.94 0.76 0.95
Dividend Paid and CapEx Coverage Ratio
 15.43 15.40 17.87 0.14 20.93
Capital Expenditure Coverage Ratio
 15.43 15.40 17.87 4.14 20.93
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.05 0.02 0.08
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.15 0.09 0.31
Free Cash Flow Yield
6.61%6.80%6.80%1.27%8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.18 15.33 15.47 38.17 10.27
Price-to-Sales (P/S) Ratio
 3.01 2.85 2.07 5.47 3.43
Price-to-Book (P/B) Ratio
 2.55 2.41 2.34 5.37 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 15.12 14.70 14.70 78.69 11.62
Price-to-Operating Cash Flow Ratio
 14.47 13.74 13.88 59.67 11.06
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.69 0.67 -0.71 0.04
Price-to-Fair Value
 2.55 2.41 2.34 5.37 2.10
Enterprise Value Multiple
 14.81 14.46 13.36 21.21 17.91
Enterprise Value
 1.20B 1.18B 1.05B 1.46B 1.01B
EV to EBITDA
 14.81 14.46 13.36 21.21 17.91
EV to Sales
 6.72 6.56 5.12 9.41 6.99
EV to Free Cash Flow
 33.78 33.83 36.47 135.35 23.70
EV to Operating Cash Flow
 32.33 31.63 34.43 102.64 22.56
Tangible Book Value Per Share
 6.76 6.74 7.17 6.42 8.86
Shareholders’ Equity Per Share
 6.63 6.61 5.61 4.88 7.27
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.30 0.20
Revenue Per Share
 5.61 5.60 6.37 4.79 4.45
Net Income Per Share
 1.04 1.04 0.85 0.69 1.49
Tax Burden
 0.73 0.73 0.76 0.76 0.78
Interest Burden
 0.65 0.65 0.55 0.52 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.01 0.00 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.12 1.15 0.70 0.91
Currency in CAD