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Wajax Corporation (TSE:WJX)
:WJX
Canadian Market

Wajax Corporation (WJX) Ratios

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Wajax Corporation Ratios

TSE:WJX's free cash flow for Q1 2025 was C$0.19. For the 2025 fiscal year, TSE:WJX's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.67 2.16 1.67 1.85 2.34
Quick Ratio
0.77 0.84 0.77 0.80 1.06
Cash Ratio
-0.31 0.00 -0.31 0.03 0.02
Solvency Ratio
0.16 0.14 0.16 0.16 0.13
Operating Cash Flow Ratio
0.13 -0.18 0.13 0.52 0.43
Short-Term Operating Cash Flow Coverage
1.89 -63.71 1.89 0.00 0.00
Net Current Asset Value
C$ 60.01MC$ 66.53MC$ 60.01MC$ -9.57MC$ -1.97M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.34 0.24 0.30 0.39
Debt-to-Equity Ratio
0.67 1.01 0.67 0.82 1.16
Debt-to-Capital Ratio
0.40 0.50 0.40 0.45 0.54
Long-Term Debt-to-Capital Ratio
0.37 0.40 0.37 0.28 0.41
Financial Leverage Ratio
2.78 2.97 2.78 2.77 3.01
Debt Service Coverage Ratio
2.68 5.95 2.68 6.61 4.98
Interest Coverage Ratio
6.45 5.11 6.45 4.78 3.43
Debt to Market Cap
0.72 0.50 0.72 0.30 0.66
Interest Debt Per Share
14.97 24.52 14.97 15.99 19.99
Net Debt to EBITDA
2.72 2.57 2.72 2.11 3.18
Profitability Margins
Gross Profit Margin
19.89%20.61%19.89%20.27%18.41%
EBIT Margin
5.82%6.32%5.82%5.65%4.55%
EBITDA Margin
8.65%9.04%8.65%9.03%8.23%
Operating Profit Margin
5.82%6.29%5.82%5.65%5.10%
Pretax Profit Margin
4.92%5.09%4.92%4.47%3.06%
Net Profit Margin
3.69%3.76%3.69%3.25%2.22%
Continuous Operations Profit Margin
3.69%3.76%3.69%3.25%2.22%
Net Income Per EBT
75.02%73.87%75.02%72.77%72.61%
EBT Per EBIT
84.50%80.91%84.50%79.07%60.12%
Return on Assets (ROA)
5.79%5.50%5.79%4.93%3.23%
Return on Equity (ROE)
16.10%16.32%16.10%13.66%9.72%
Return on Capital Employed (ROCE)
15.52%13.69%15.52%12.98%10.32%
Return on Invested Capital (ROIC)
10.66%9.76%10.66%9.06%7.25%
Return on Tangible Assets
6.71%6.31%6.71%5.85%3.55%
Earnings Yield
17.13%12.44%17.13%10.29%9.25%
Efficiency Ratios
Receivables Turnover
5.32 5.60 5.32 6.18 5.97
Payables Turnover
5.10 6.32 5.10 7.54 8.79
Inventory Turnover
3.40 2.67 3.40 3.36 3.25
Fixed Asset Turnover
9.52 9.66 9.52 7.45 6.19
Asset Turnover
1.57 1.46 1.57 1.51 1.45
Working Capital Turnover Ratio
5.95 4.75 5.95 4.76 3.65
Cash Conversion Cycle
104.37 143.81 104.37 119.33 132.02
Days of Sales Outstanding
68.64 65.13 68.64 59.07 61.14
Days of Inventory Outstanding
107.27 136.48 107.27 108.68 112.40
Days of Payables Outstanding
71.55 57.80 71.55 48.42 41.51
Operating Cycle
175.91 201.61 175.91 167.75 173.54
Cash Flow Ratios
Operating Cash Flow Per Share
3.23 -4.14 3.23 8.92 5.93
Free Cash Flow Per Share
2.76 -4.60 2.76 8.57 5.40
CapEx Per Share
0.47 0.46 0.47 0.34 0.53
Free Cash Flow to Operating Cash Flow
0.86 1.11 0.86 0.96 0.91
Dividend Paid and CapEx Coverage Ratio
2.20 -2.44 2.20 6.69 3.87
Capital Expenditure Coverage Ratio
6.90 -9.04 6.90 25.91 11.11
Operating Cash Flow Coverage Ratio
0.23 -0.18 0.23 0.59 0.31
Operating Cash Flow to Sales Ratio
0.04 -0.04 0.04 0.12 0.08
Free Cash Flow Yield
13.99%-15.18%13.99%35.32%31.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.84 8.04 5.84 9.72 10.81
Price-to-Sales (P/S) Ratio
0.22 0.30 0.22 0.32 0.24
Price-to-Book (P/B) Ratio
0.94 1.31 0.94 1.33 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
7.15 -6.59 7.15 2.83 3.17
Price-to-Operating Cash Flow Ratio
6.11 -7.32 6.11 2.72 2.88
Price-to-Earnings Growth (PEG) Ratio
0.17 0.70 0.17 0.17 -0.54
Price-to-Fair Value
0.94 1.31 0.94 1.33 1.05
Enterprise Value Multiple
5.21 5.92 5.21 5.61 6.10
Enterprise Value
884.16M 1.15B 884.16M 829.22M 714.93M
EV to EBITDA
5.21 5.92 5.21 5.61 6.10
EV to Sales
0.45 0.53 0.45 0.51 0.50
EV to Free Cash Flow
14.96 -11.65 14.96 4.54 6.61
EV to Operating Cash Flow
12.79 -12.94 12.79 4.36 6.02
Tangible Book Value Per Share
13.03 14.22 13.03 10.25 11.73
Shareholders’ Equity Per Share
20.99 23.07 20.99 18.28 16.26
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.25 0.27 0.27
Revenue Per Share
91.62 100.17 91.62 76.77 71.03
Net Income Per Share
3.38 3.77 3.38 2.50 1.58
Tax Burden
0.75 0.74 0.75 0.73 0.73
Interest Burden
0.85 0.81 0.85 0.79 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.95 -1.10 0.95 3.57 3.75
Currency in CAD
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