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WildBrain (TSE:WILD)
TSX:WILD
Canadian Market

WildBrain (WILD) Ratios

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WildBrain Ratios

TSE:WILD's free cash flow for Q2 2026 was C$0.50. For the 2026 fiscal year, TSE:WILD's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.58 1.25 1.19 1.60 1.33
Quick Ratio
2.43 0.96 0.81 1.11 0.89
Cash Ratio
0.19 0.20 0.12 0.23 0.16
Solvency Ratio
>-0.01 -0.08 -0.09 -0.01 0.04
Operating Cash Flow Ratio
0.26 0.29 0.18 0.27 0.09
Short-Term Operating Cash Flow Coverage
0.93 0.73 0.34 0.96 0.28
Net Current Asset Value
C$ 59.73MC$ -344.82MC$ -308.54MC$ -321.62MC$ -413.23M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.61 0.58 0.51 0.52
Debt-to-Equity Ratio
-5.11 -6.47 -56.55 8.15 7.98
Debt-to-Capital Ratio
1.24 1.18 1.02 0.89 0.89
Long-Term Debt-to-Capital Ratio
1.31 1.27 1.03 0.87 0.86
Financial Leverage Ratio
-8.47 -10.57 -98.03 15.96 15.35
Debt Service Coverage Ratio
0.44 0.20 0.01 0.47 0.67
Interest Coverage Ratio
1.42 1.42 1.62 1.63 1.78
Debt to Market Cap
2.15 1.28 2.50 2.08 1.41
Interest Debt Per Share
3.18 3.04 3.19 3.80 3.92
Net Debt to EBITDA
6.73 11.85 -48.63 6.91 5.36
Profitability Margins
Gross Profit Margin
46.73%41.18%47.88%45.33%43.68%
EBIT Margin
12.04%2.86%-9.78%8.22%14.36%
EBITDA Margin
16.35%8.15%-2.48%14.65%21.10%
Operating Profit Margin
19.94%18.95%17.59%16.50%14.94%
Pretax Profit Margin
-3.40%-10.44%-20.62%-1.91%5.95%
Net Profit Margin
-5.66%-17.16%-22.95%-8.55%1.11%
Continuous Operations Profit Margin
-4.64%-10.30%-17.40%-3.29%6.26%
Net Income Per EBT
166.41%164.30%111.30%448.44%18.67%
EBT Per EBIT
-17.07%-55.11%-117.18%-11.55%39.85%
Return on Assets (ROA)
-2.75%-9.58%-10.06%-3.75%0.46%
Return on Equity (ROE)
27.43%101.30%986.32%-59.91%7.10%
Return on Capital Employed (ROCE)
14.97%16.68%12.78%10.22%8.91%
Return on Invested Capital (ROIC)
12.85%13.37%7.98%9.10%7.73%
Return on Tangible Assets
-2.84%-16.76%-16.42%-6.91%0.79%
Earnings Yield
-10.02%-20.78%-45.54%-16.15%1.33%
Efficiency Ratios
Receivables Turnover
2.56 2.11 1.66 1.81 2.03
Payables Turnover
8.75 9.67 6.75 7.48 1.76
Inventory Turnover
4.79 3.14 1.51 1.66 1.75
Fixed Asset Turnover
30.74 25.09 17.53 15.56 12.91
Asset Turnover
0.49 0.56 0.44 0.44 0.42
Working Capital Turnover Ratio
1.39 6.33 3.14 3.18 3.25
Cash Conversion Cycle
177.10 251.40 407.90 372.72 181.85
Days of Sales Outstanding
142.63 173.00 219.96 201.38 179.66
Days of Inventory Outstanding
76.21 116.14 241.98 220.11 208.99
Days of Payables Outstanding
41.73 37.74 54.04 48.77 206.80
Operating Cycle
218.83 289.13 461.94 421.49 388.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 0.47 0.36 0.53 0.19
Free Cash Flow Per Share
0.41 0.47 0.34 0.48 0.13
CapEx Per Share
0.02 <0.01 0.01 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.96 0.99 0.96 0.91 0.68
Dividend Paid and CapEx Coverage Ratio
27.56 70.97 28.17 11.21 3.14
Capital Expenditure Coverage Ratio
27.56 70.97 28.17 11.21 3.14
Operating Cash Flow Coverage Ratio
0.15 0.17 0.12 0.15 0.05
Operating Cash Flow to Sales Ratio
0.19 0.19 0.16 0.18 0.07
Free Cash Flow Yield
31.72%22.89%30.50%30.41%5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.98 -4.81 -2.20 -6.19 75.28
Price-to-Sales (P/S) Ratio
0.56 0.83 0.50 0.53 0.84
Price-to-Book (P/B) Ratio
-2.33 -4.88 -21.66 3.71 5.35
Price-to-Free Cash Flow (P/FCF) Ratio
3.15 4.37 3.28 3.29 18.82
Price-to-Operating Cash Flow Ratio
3.04 4.31 3.16 3.00 12.83
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.27 -0.02 <0.01 -0.42
Price-to-Fair Value
-2.33 -4.88 -21.66 3.71 5.35
Enterprise Value Multiple
10.19 21.99 -68.92 10.52 9.33
Enterprise Value
818.89M 937.48M 790.59M 821.67M 998.36M
EV to EBITDA
10.19 21.99 -68.92 10.52 9.33
EV to Sales
1.67 1.79 1.71 1.54 1.97
EV to Free Cash Flow
9.29 9.47 11.14 9.58 44.25
EV to Operating Cash Flow
8.96 9.34 10.74 8.72 30.16
Tangible Book Value Per Share
0.55 -1.12 -0.78 -1.29 -1.09
Shareholders’ Equity Per Share
-0.56 -0.42 -0.05 0.43 0.46
Tax and Other Ratios
Effective Tax Rate
-0.36 -0.01 0.16 -0.73 -0.05
Revenue Per Share
2.30 2.47 2.24 3.00 2.94
Net Income Per Share
-0.13 -0.42 -0.51 -0.26 0.03
Tax Burden
1.66 1.64 1.11 4.48 0.19
Interest Burden
-0.28 -3.65 2.11 -0.23 0.41
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.22 0.23 0.02 0.01
Stock-Based Compensation to Revenue
0.01 0.00 <0.01 0.02 0.01
Income Quality
6.06 -1.12 -0.92 -5.37 1.04
Currency in CAD