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George Weston (TSE:WN)
TSX:WN
Canadian Market
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George Weston (WN) Ratios

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George Weston Ratios

TSE:WN's free cash flow for Q1 2025 was C$0.33. For the 2025 fiscal year, TSE:WN's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 1.24 1.36 1.46 1.33
Quick Ratio
0.77 0.75 0.82 0.93 0.79
Cash Ratio
0.12 0.20 0.22 0.31 0.26
Solvency Ratio
0.10 0.11 0.15 0.12 0.11
Operating Cash Flow Ratio
0.53 0.48 0.45 0.52 0.55
Short-Term Operating Cash Flow Coverage
3.83 1.82 2.33 2.52 2.35
Net Current Asset Value
C$ -22.89BC$ -21.37BC$ -21.13BC$ -19.72BC$ -21.40B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.43 0.42 0.41 0.43
Debt-to-Equity Ratio
3.82 3.19 3.02 2.80 2.67
Debt-to-Capital Ratio
0.79 0.76 0.75 0.74 0.73
Long-Term Debt-to-Capital Ratio
0.72 0.65 0.66 0.64 0.63
Financial Leverage Ratio
8.58 7.46 7.16 6.77 6.15
Debt Service Coverage Ratio
2.56 1.46 1.91 1.57 1.35
Interest Coverage Ratio
4.65 4.83 4.21 3.72 2.47
Debt to Market Cap
0.48 0.70 0.64 0.66 1.09
Interest Debt Per Share
180.08 161.85 150.66 137.28 143.66
Net Debt to EBITDA
2.93 2.71 2.66 3.00 3.51
Profitability Margins
Gross Profit Margin
32.94%32.62%32.46%32.21%31.30%
EBIT Margin
7.27%7.35%8.28%5.95%5.39%
EBITDA Margin
11.59%11.56%12.06%10.24%9.51%
Operating Profit Margin
7.21%7.65%7.98%7.49%5.28%
Pretax Profit Margin
5.28%5.78%6.38%4.42%3.76%
Net Profit Margin
1.94%2.56%4.92%3.25%2.89%
Continuous Operations Profit Margin
3.79%4.37%4.92%3.25%2.88%
Net Income Per EBT
36.76%44.33%77.17%73.50%76.91%
EBT Per EBIT
73.20%75.51%79.95%59.03%71.23%
Return on Assets (ROA)
2.40%3.09%5.74%3.71%3.29%
Return on Equity (ROE)
19.76%23.07%41.06%25.10%20.25%
Return on Capital Employed (ROCE)
11.33%12.20%11.92%10.79%7.58%
Return on Invested Capital (ROIC)
7.65%8.32%8.54%7.39%5.38%
Return on Tangible Assets
3.01%3.96%7.48%4.83%4.36%
Earnings Yield
3.52%6.81%11.59%7.95%10.85%
Efficiency Ratios
Receivables Turnover
11.80 10.91 10.91 11.31 12.75
Payables Turnover
6.02 5.91 6.39 7.01 6.81
Inventory Turnover
6.61 6.95 6.58 7.05 6.98
Fixed Asset Turnover
3.53 3.70 3.72 3.62 3.42
Asset Turnover
1.24 1.21 1.17 1.14 1.14
Working Capital Turnover Ratio
17.92 17.79 13.67 13.88 21.05
Cash Conversion Cycle
25.53 24.19 31.78 31.93 27.37
Days of Sales Outstanding
30.92 33.44 33.44 32.28 28.64
Days of Inventory Outstanding
55.19 52.52 55.47 51.75 52.30
Days of Payables Outstanding
60.59 61.77 57.14 52.10 53.56
Operating Cycle
86.12 85.96 88.91 84.04 80.94
Cash Flow Ratios
Operating Cash Flow Per Share
43.95 42.55 33.81 34.07 35.99
Free Cash Flow Per Share
26.65 25.52 20.69 24.36 25.61
CapEx Per Share
17.30 17.03 13.12 9.71 10.38
Free Cash Flow to Operating Cash Flow
0.61 0.60 0.61 0.71 0.71
Dividend Paid and CapEx Coverage Ratio
2.11 2.11 2.12 2.77 2.81
Capital Expenditure Coverage Ratio
2.54 2.50 2.58 3.51 3.47
Operating Cash Flow Coverage Ratio
0.25 0.27 0.24 0.26 0.26
Operating Cash Flow to Sales Ratio
0.09 0.10 0.09 0.10 0.10
Free Cash Flow Yield
10.18%15.51%12.31%16.61%26.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.33 14.69 8.63 12.58 9.22
Price-to-Sales (P/S) Ratio
0.55 0.38 0.42 0.41 0.27
Price-to-Book (P/B) Ratio
5.84 3.39 3.54 3.16 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
9.81 6.45 8.12 6.02 3.71
Price-to-Operating Cash Flow Ratio
5.99 3.87 4.97 4.30 2.64
Price-to-Earnings Growth (PEG) Ratio
-2.50 -0.33 0.13 0.97 0.10
Price-to-Fair Value
5.84 3.39 3.54 3.16 1.87
Enterprise Value Multiple
7.63 5.97 6.19 6.99 6.32
Enterprise Value
55.04B 41.47B 42.57B 38.50B 32.87B
EV to EBITDA
7.64 5.97 6.19 6.99 6.32
EV to Sales
0.89 0.69 0.75 0.72 0.60
EV to Free Cash Flow
15.92 11.82 14.27 10.54 8.37
EV to Operating Cash Flow
9.66 7.09 8.73 7.54 5.95
Tangible Book Value Per Share
19.73 18.73 12.48 14.86 10.52
Shareholders’ Equity Per Share
45.14 48.55 47.43 46.43 50.92
Tax and Other Ratios
Effective Tax Rate
0.28 0.24 0.23 0.27 0.23
Revenue Per Share
479.24 437.27 395.50 358.57 356.60
Net Income Per Share
9.30 11.20 19.47 11.65 10.31
Tax Burden
0.37 0.44 0.77 0.73 0.77
Interest Burden
0.73 0.79 0.77 0.74 0.70
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
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
2.72 3.80 1.74 3.58 3.49
Currency in CAD
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