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

WSP Global (WSP) Ratios

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WSP Global Ratios

TSE:WSP's free cash flow for Q3 2025 was C$0.17. For the 2025 fiscal year, TSE:WSP's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 1.12 1.15 1.09 1.14
Quick Ratio
1.14 1.12 1.15 1.09 1.15
Cash Ratio
0.07 0.10 0.08 0.11 0.24
Solvency Ratio
0.15 0.11 0.13 0.11 0.15
Operating Cash Flow Ratio
0.32 0.19 0.21 0.18 0.28
Short-Term Operating Cash Flow Coverage
2.01 1.19 4.83 4.70 3.56
Net Current Asset Value
C$ -4.08BC$ -4.92BC$ -3.83BC$ -3.80BC$ -2.24B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.29 0.27 0.28 0.25
Debt-to-Equity Ratio
0.57 0.70 0.67 0.68 0.60
Debt-to-Capital Ratio
0.36 0.41 0.40 0.40 0.37
Long-Term Debt-to-Capital Ratio
0.27 0.32 0.33 0.32 0.24
Financial Leverage Ratio
2.20 2.44 2.46 2.47 2.41
Debt Service Coverage Ratio
1.57 1.26 3.19 3.78 2.79
Interest Coverage Ratio
5.33 4.71 4.79 7.40 9.51
Debt to Market Cap
0.11 0.15 0.14 0.16 0.08
Interest Debt Per Share
40.59 48.36 36.23 34.91 24.70
Net Debt to EBITDA
2.05 2.74 2.37 2.85 1.53
Profitability Margins
Gross Profit Margin
16.27%16.08%15.08%75.06%76.56%
EBIT Margin
8.13%7.42%6.72%5.81%6.99%
EBITDA Margin
12.31%11.66%11.35%10.55%11.91%
Operating Profit Margin
9.40%8.93%8.29%7.40%7.46%
Pretax Profit Margin
6.56%5.74%5.16%4.92%6.28%
Net Profit Margin
4.83%4.21%3.81%3.62%4.61%
Continuous Operations Profit Margin
4.83%4.21%3.83%3.44%4.42%
Net Income Per EBT
73.72%73.43%73.84%73.50%73.41%
EBT Per EBIT
69.80%64.31%62.27%66.52%84.13%
Return on Assets (ROA)
4.52%3.37%3.53%2.91%4.21%
Return on Equity (ROE)
10.31%8.24%8.69%7.19%10.15%
Return on Capital Employed (ROCE)
12.47%10.37%11.00%8.64%10.28%
Return on Invested Capital (ROIC)
8.62%7.11%7.84%6.12%7.04%
Return on Tangible Assets
10.21%7.40%7.51%6.22%7.98%
Earnings Yield
2.55%2.14%2.38%2.28%2.21%
Efficiency Ratios
Receivables Turnover
3.22 2.79 3.10 2.80 3.36
Payables Turnover
5.10 15.57 11.07 2.86 3.15
Inventory Turnover
0.00 0.00 0.00 2.98B -395.00
Fixed Asset Turnover
12.37 10.36 11.46 8.66 8.39
Asset Turnover
0.94 0.80 0.93 0.80 0.91
Working Capital Turnover Ratio
18.95 22.53 25.65 24.65 31.13
Cash Conversion Cycle
41.79 107.32 84.59 2.83 -8.40
Days of Sales Outstanding
113.32 130.76 117.57 130.25 108.52
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 -0.92
Days of Payables Outstanding
71.53 23.44 32.98 127.42 115.99
Operating Cycle
113.32 130.76 117.57 130.25 107.59
Cash Flow Ratios
Operating Cash Flow Per Share
13.91 9.35 7.92 6.77 9.10
Free Cash Flow Per Share
12.81 8.17 6.47 5.38 8.06
CapEx Per Share
1.10 1.18 1.44 1.38 1.04
Free Cash Flow to Operating Cash Flow
0.92 0.87 0.82 0.80 0.89
Dividend Paid and CapEx Coverage Ratio
5.39 3.52 2.88 3.18 5.25
Capital Expenditure Coverage Ratio
12.66 7.95 5.48 4.89 8.75
Operating Cash Flow Coverage Ratio
0.36 0.20 0.23 0.20 0.38
Operating Cash Flow to Sales Ratio
0.10 0.07 0.07 0.07 0.10
Free Cash Flow Yield
4.71%3.23%3.48%3.43%4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.36 46.81 42.08 43.80 45.16
Price-to-Sales (P/S) Ratio
2.01 1.97 1.60 1.59 2.08
Price-to-Book (P/B) Ratio
4.02 3.86 3.66 3.15 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
21.80 30.94 28.70 29.17 22.78
Price-to-Operating Cash Flow Ratio
19.45 27.05 23.47 23.21 20.18
Price-to-Earnings Growth (PEG) Ratio
4.51 2.09 1.84 -3.71 0.73
Price-to-Fair Value
4.02 3.86 3.66 3.15 4.59
Enterprise Value Multiple
18.42 19.66 16.50 17.87 18.99
Enterprise Value
40.05B 37.07B 27.03B 22.50B 23.26B
EV to EBITDA
17.99 19.66 16.50 17.87 18.99
EV to Sales
2.21 2.29 1.87 1.89 2.26
EV to Free Cash Flow
23.95 35.96 33.52 34.71 24.77
EV to Operating Cash Flow
22.06 31.43 27.41 27.62 21.94
Tangible Book Value Per Share
-15.19 -21.56 -15.46 -15.66 -5.55
Shareholders’ Equity Per Share
67.29 65.60 50.79 49.88 40.05
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.26 0.26 0.27
Revenue Per Share
138.59 128.20 115.86 99.11 88.25
Net Income Per Share
6.70 5.40 4.41 3.59 4.07
Tax Burden
0.74 0.73 0.74 0.73 0.73
Interest Burden
0.81 0.77 0.77 0.85 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.00 0.56 0.56 0.57
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
2.08 1.73 1.79 1.87 2.24
Currency in CAD