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Wildbrain Ltd (TSE:WILD)
:WILD
Canadian Market

WildBrain (WILD) Ratios

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WildBrain Ratios

TSE:WILD's free cash flow for Q2 2024 was C$0.47. For the 2024 fiscal year, TSE:WILD's free cash flow was decreased by C$ and operating cash flow was C$-0.44. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.60 1.60 1.33 1.76 1.86
Quick Ratio
1.11 1.11 0.89 1.17 1.26
Cash Ratio
0.23 0.23 0.16 0.31 0.29
Solvency Ratio
-0.01 -0.01 0.04 0.03 -0.25
Operating Cash Flow Ratio
0.27 0.27 0.09 0.42 0.41
Short-Term Operating Cash Flow Coverage
0.96 0.96 0.28 1.53 1.25
Net Current Asset Value
C$ -321.62MC$ -321.62MC$ -413.23MC$ -383.73MC$ -370.75M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.51 0.52 0.52 0.55
Debt-to-Equity Ratio
8.15 8.15 7.98 8.63 7.74
Debt-to-Capital Ratio
0.89 0.89 0.89 0.90 0.89
Long-Term Debt-to-Capital Ratio
0.87 0.87 0.86 0.87 0.86
Financial Leverage Ratio
15.96 15.96 15.35 16.44 14.09
Debt Service Coverage Ratio
0.48 0.48 0.68 0.91 -1.11
Interest Coverage Ratio
1.26 1.26 1.61 1.44 1.28
Debt to Market Cap
2.08 2.08 1.41 1.15 2.84
Interest Debt Per Share
3.78 3.78 3.90 3.68 4.27
Net Debt to EBITDA
6.91 6.91 5.36 5.43 -4.39
Profitability Margins
Gross Profit Margin
45.33%45.33%43.68%43.07%44.13%
EBIT Margin
7.64%7.64%13.82%12.81%-38.58%
EBITDA Margin
14.65%14.65%21.10%20.88%-30.06%
Operating Profit Margin
12.04%12.04%12.69%12.18%12.03%
Pretax Profit Margin
-1.91%-1.91%5.95%4.38%-48.65%
Net Profit Margin
-8.55%-8.55%1.11%-1.56%-55.44%
Continuous Operations Profit Margin
-3.29%-3.29%6.26%5.11%-49.05%
Net Income Per EBT
448.44%448.44%18.67%-35.72%113.95%
EBT Per EBIT
-15.83%-15.83%46.94%35.93%-404.47%
Return on Assets (ROA)
-3.75%-3.75%0.46%-0.63%-20.58%
Return on Equity (ROE)
-59.91%-59.91%7.10%-10.32%-290.06%
Return on Capital Employed (ROCE)
7.46%7.46%7.57%6.29%5.61%
Return on Invested Capital (ROIC)
11.46%11.46%6.90%6.73%5.17%
Return on Tangible Assets
-6.91%-6.91%0.90%-1.31%-46.33%
Earnings Yield
-16.15%-16.15%1.33%-1.49%-115.80%
Efficiency Ratios
Receivables Turnover
1.81 1.81 2.03 2.32 2.13
Payables Turnover
7.48 7.48 1.76 1.98 2.40
Inventory Turnover
1.66 1.66 1.75 1.74 1.69
Fixed Asset Turnover
15.56 15.56 12.91 9.58 7.85
Asset Turnover
0.44 0.44 0.42 0.40 0.37
Working Capital Turnover Ratio
3.18 3.18 3.25 2.31 2.18
Cash Conversion Cycle
372.72 372.72 181.85 182.24 235.58
Days of Sales Outstanding
201.38 201.38 179.66 157.47 171.69
Days of Inventory Outstanding
220.11 220.11 208.99 209.36 215.74
Days of Payables Outstanding
48.77 48.77 206.80 184.59 151.85
Operating Cycle
421.49 421.49 388.65 366.83 387.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.53 0.53 0.19 0.62 0.61
Free Cash Flow Per Share
0.48 0.48 0.13 0.58 0.57
CapEx Per Share
0.05 0.05 0.06 0.04 0.05
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.68 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
11.21 11.21 3.14 16.92 12.88
Capital Expenditure Coverage Ratio
11.21 11.21 3.14 16.92 12.88
Operating Cash Flow Coverage Ratio
0.15 0.15 0.05 0.18 0.15
Operating Cash Flow to Sales Ratio
0.18 0.18 0.07 0.23 0.23
Free Cash Flow Yield
30.41%30.41%5.31%20.89%43.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.19 -6.19 75.28 -67.26 -0.86
Price-to-Sales (P/S) Ratio
0.53 0.53 0.84 1.05 0.48
Price-to-Book (P/B) Ratio
3.71 3.71 5.35 6.94 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
3.29 3.29 18.82 4.79 2.30
Price-to-Operating Cash Flow Ratio
3.00 3.00 12.83 4.50 2.12
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.42 0.69 >-0.01
Price-to-Fair Value
3.71 3.71 5.35 6.94 2.50
Enterprise Value Multiple
10.52 10.52 9.33 10.47 -5.98
Enterprise Value
821.67M 821.67M 998.36M 989.20M 765.40M
EV to EBITDA
10.52 10.52 9.33 10.47 -5.98
EV to Sales
1.54 1.54 1.97 2.19 1.80
EV to Free Cash Flow
9.58 9.58 44.25 9.95 8.63
EV to Operating Cash Flow
8.72 8.72 30.16 9.36 7.96
Tangible Book Value Per Share
-1.29 -1.29 -1.62 -1.66 -1.89
Shareholders’ Equity Per Share
0.43 0.43 0.46 0.40 0.52
Tax and Other Ratios
Effective Tax Rate
-0.73 -0.73 -0.05 -0.17 >-0.01
Revenue Per Share
3.00 3.00 2.94 2.64 2.72
Net Income Per Share
-0.26 -0.26 0.03 -0.04 -1.51
Tax Burden
4.48 4.48 0.19 -0.36 1.14
Interest Burden
-0.25 -0.25 0.43 0.34 1.26
Research & Development to Revenue
0.00 0.00 0.00 0.02 <0.01
SG&A to Revenue
0.02 0.02 0.22 0.19 0.20
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.01 0.01
Income Quality
-5.37 -5.37 1.04 4.57 -0.46
Currency in CAD
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