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WSP Global (TSE:WSP)
TSX:WSP
Canadian Market
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WSP Global (WSP) Ratios

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WSP Global Ratios

TSE:WSP's free cash flow for Q1 2025 was C$0.76. For the 2025 fiscal year, TSE:WSP's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.15 1.09 1.14 1.03
Quick Ratio
1.20 1.15 1.09 1.15 1.03
Cash Ratio
0.07 0.08 0.11 0.24 0.14
Solvency Ratio
0.12 0.13 0.11 0.15 0.16
Operating Cash Flow Ratio
0.29 0.21 0.18 0.28 0.35
Short-Term Operating Cash Flow Coverage
8.89 4.83 4.70 3.56 3.79
Net Current Asset Value
C$ -4.78BC$ -3.83BC$ -3.80BC$ -2.24BC$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.27 0.28 0.25 0.18
Debt-to-Equity Ratio
0.65 0.67 0.68 0.60 0.39
Debt-to-Capital Ratio
0.40 0.40 0.40 0.37 0.28
Long-Term Debt-to-Capital Ratio
0.33 0.33 0.32 0.24 0.06
Financial Leverage Ratio
2.36 2.46 2.47 2.41 2.17
Debt Service Coverage Ratio
3.38 3.19 3.78 2.79 2.12
Interest Coverage Ratio
4.59 4.79 7.40 9.51 6.12
Debt to Market Cap
0.12 0.14 0.16 0.08 0.04
Interest Debt Per Share
44.62 36.23 34.91 24.70 15.33
Net Debt to EBITDA
2.59 2.37 2.85 1.53 1.23
Profitability Margins
Gross Profit Margin
61.11%15.08%75.06%76.56%77.91%
EBIT Margin
7.46%6.72%5.81%6.99%5.31%
EBITDA Margin
11.56%11.35%10.55%11.91%10.65%
Operating Profit Margin
8.89%8.29%7.40%7.46%6.52%
Pretax Profit Margin
5.60%5.16%4.92%6.28%4.38%
Net Profit Margin
4.12%3.81%3.62%4.61%3.13%
Continuous Operations Profit Margin
4.07%3.83%3.44%4.42%2.94%
Net Income Per EBT
73.45%73.84%73.50%73.41%71.52%
EBT Per EBIT
63.05%62.27%66.52%84.13%67.19%
Return on Assets (ROA)
3.53%3.53%2.91%4.21%3.12%
Return on Equity (ROE)
9.28%8.69%7.19%10.15%6.76%
Return on Capital Employed (ROCE)
10.55%11.00%8.64%10.28%10.17%
Return on Invested Capital (ROIC)
7.51%7.84%6.12%7.04%6.68%
Return on Tangible Assets
7.92%7.51%6.22%7.98%5.71%
Earnings Yield
1.89%2.38%2.28%2.21%2.08%
Efficiency Ratios
Receivables Turnover
2.98 3.10 2.80 3.36 3.89
Payables Turnover
2.13 11.07 2.86 3.15 3.82
Inventory Turnover
0.00 0.00 2.98B -395.00 1.94B
Fixed Asset Turnover
10.87 11.46 8.66 8.39 7.28
Asset Turnover
0.86 0.93 0.80 0.91 1.00
Working Capital Turnover Ratio
18.50 25.65 24.65 31.13 53.10
Cash Conversion Cycle
-49.27 84.59 2.83 -8.40 -1.78
Days of Sales Outstanding
122.37 117.57 130.25 108.52 93.77
Days of Inventory Outstanding
0.00 0.00 <0.01 -0.92 <0.01
Days of Payables Outstanding
171.63 32.98 127.42 115.99 95.55
Operating Cycle
122.37 117.57 130.25 107.59 93.77
Cash Flow Ratios
Operating Cash Flow Per Share
12.05 7.92 6.77 9.10 10.23
Free Cash Flow Per Share
10.80 6.47 5.38 8.06 9.38
CapEx Per Share
1.25 1.44 1.38 1.04 0.85
Free Cash Flow to Operating Cash Flow
0.90 0.82 0.80 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
4.46 2.88 3.18 5.25 6.20
Capital Expenditure Coverage Ratio
9.63 5.48 4.89 8.75 12.08
Operating Cash Flow Coverage Ratio
0.29 0.23 0.20 0.38 0.71
Operating Cash Flow to Sales Ratio
0.09 0.07 0.07 0.10 0.13
Free Cash Flow Yield
3.81%3.48%3.43%4.39%7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.96 42.08 43.80 45.16 48.07
Price-to-Sales (P/S) Ratio
2.18 1.60 1.59 2.08 1.51
Price-to-Book (P/B) Ratio
4.40 3.66 3.15 4.59 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
26.27 28.70 29.17 22.78 12.86
Price-to-Operating Cash Flow Ratio
23.54 23.47 23.21 20.18 11.79
Price-to-Earnings Growth (PEG) Ratio
35.82 1.84 -3.71 0.73 -6.23
Price-to-Fair Value
4.40 3.66 3.15 4.59 3.25
Enterprise Value Multiple
21.45 16.50 17.87 18.99 15.38
Enterprise Value
42.05B 27.03B 22.50B 23.26B 14.42B
EV to EBITDA
21.42 16.50 17.87 18.99 15.38
EV to Sales
2.48 1.87 1.89 2.26 1.64
EV to Free Cash Flow
29.84 33.52 34.71 24.77 13.98
EV to Operating Cash Flow
26.74 27.41 27.62 21.94 12.82
Tangible Book Value Per Share
-19.73 -15.46 -15.66 -5.55 0.67
Shareholders’ Equity Per Share
64.43 50.79 49.88 40.05 37.09
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.26 0.27 0.28
Revenue Per Share
130.05 115.86 99.11 88.25 80.02
Net Income Per Share
5.35 4.41 3.59 4.07 2.51
Tax Burden
0.73 0.74 0.73 0.73 0.72
Interest Burden
0.75 0.77 0.85 0.90 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.55 0.56 0.56 0.57 0.59
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.25 1.79 1.87 2.24 4.06
Currency in CAD
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