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Winpak Limited (TSE:WPK)
TSX:WPK
Canadian Market

Winpak (WPK) Ratios

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Winpak Ratios

TSE:WPK's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, TSE:WPK's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.22 10.47 7.22 7.82 11.49
Quick Ratio
4.91 8.14 4.91 5.89 9.49
Cash Ratio
3.20 5.77 3.20 3.89 7.28
Solvency Ratio
0.79 1.05 0.79 0.73 0.92
Operating Cash Flow Ratio
0.62 2.35 0.62 1.00 2.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 676.29M$ 796.22M$ 676.29M$ 552.47M$ 615.58M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
0.01 0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
0.01 0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.16 1.22 1.22 1.18
Debt Service Coverage Ratio
231.96 224.00 231.96 188.56 199.22
Interest Coverage Ratio
224.04 204.41 224.04 173.92 187.43
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.20 0.23 0.20 0.22 0.23
Net Debt to EBITDA
-1.72 -2.11 -1.72 -1.92 -2.47
Profitability Margins
Gross Profit Margin
28.09%29.28%28.09%27.39%30.92%
EBIT Margin
14.80%17.58%14.80%14.21%17.42%
EBITDA Margin
18.99%21.92%18.99%18.93%22.85%
Operating Profit Margin
14.59%15.83%14.59%14.22%17.22%
Pretax Profit Margin
14.74%17.50%14.74%14.13%17.33%
Net Profit Margin
10.87%12.98%10.87%10.36%12.47%
Continuous Operations Profit Margin
10.86%12.93%10.86%10.61%12.78%
Net Income Per EBT
73.72%74.14%73.72%73.30%71.98%
EBT Per EBIT
101.05%110.57%101.05%99.42%100.65%
Return on Assets (ROA)
8.78%9.43%8.78%7.85%7.98%
Return on Equity (ROE)
10.67%10.97%10.67%9.62%9.38%
Return on Capital Employed (ROCE)
12.88%12.23%12.88%11.63%11.61%
Return on Invested Capital (ROIC)
9.48%9.02%9.48%8.73%8.55%
Return on Tangible Assets
8.98%9.62%8.98%8.06%8.20%
Earnings Yield
6.36%7.43%6.36%5.43%4.87%
Efficiency Ratios
Receivables Turnover
5.69 5.94 5.69 5.35 5.84
Payables Turnover
13.01 16.50 13.01 11.41 16.12
Inventory Turnover
2.95 3.67 2.95 3.89 4.34
Fixed Asset Turnover
2.28 2.10 2.28 1.94 1.68
Asset Turnover
0.81 0.73 0.81 0.76 0.64
Working Capital Turnover Ratio
1.64 1.37 1.64 1.46 1.30
Cash Conversion Cycle
159.92 138.67 159.92 130.04 123.90
Days of Sales Outstanding
64.16 61.43 64.16 68.19 62.47
Days of Inventory Outstanding
123.81 99.37 123.81 93.84 84.07
Days of Payables Outstanding
28.05 22.12 28.05 32.00 22.64
Operating Cycle
187.97 160.79 187.97 162.04 146.54
Cash Flow Ratios
Operating Cash Flow Per Share
1.19 3.40 1.19 1.49 2.40
Free Cash Flow Per Share
0.43 2.34 0.43 0.75 1.61
CapEx Per Share
0.76 1.06 0.76 0.75 0.79
Free Cash Flow to Operating Cash Flow
0.36 0.69 0.36 0.50 0.67
Dividend Paid and CapEx Coverage Ratio
1.40 2.95 1.40 0.45 2.72
Capital Expenditure Coverage Ratio
1.57 3.20 1.57 2.00 3.03
Operating Cash Flow Coverage Ratio
6.19 15.96 6.19 7.19 10.93
Operating Cash Flow to Sales Ratio
0.07 0.19 0.07 0.10 0.18
Free Cash Flow Yield
1.39%7.62%1.39%2.54%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.71 13.46 15.71 18.40 20.54
Price-to-Sales (P/S) Ratio
1.71 1.75 1.71 1.91 2.56
Price-to-Book (P/B) Ratio
1.68 1.48 1.68 1.77 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
71.75 13.13 71.75 39.37 20.90
Price-to-Operating Cash Flow Ratio
26.00 9.03 26.00 19.68 14.00
Price-to-Earnings Growth (PEG) Ratio
0.68 0.86 0.68 -7.54 -2.80
Price-to-Fair Value
1.68 1.48 1.68 1.77 1.93
Enterprise Value Multiple
7.27 5.86 7.27 8.15 8.74
Enterprise Value
1.63B 1.47B 1.63B 1.55B 1.70B
EV to EBITDA
7.27 5.86 7.27 8.15 8.74
EV to Sales
1.38 1.28 1.38 1.54 2.00
EV to Free Cash Flow
58.01 9.65 58.01 31.87 16.30
EV to Operating Cash Flow
21.02 6.64 21.02 15.93 10.92
Tangible Book Value Per Share
18.55 20.80 18.55 16.63 17.40
Shareholders’ Equity Per Share
18.50 20.77 18.50 16.61 17.44
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.25 0.26
Revenue Per Share
18.17 17.56 18.17 15.42 13.12
Net Income Per Share
1.97 2.28 1.97 1.60 1.64
Tax Burden
0.74 0.74 0.74 0.73 0.72
Interest Burden
1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.04 0.04 0.04 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.60 1.49 0.60 0.91 1.43
Currency in USD
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