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STOCKS

George Weston (WNGRF)

OTHER OTC:WNGRF

WNGRF

George Weston

RESEARCH TOOLSreports

George Weston (WNGRF) Ratios

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George Weston Ratios

WNGRF's free cash flow for Q3 2025 was C$0.33. For the 2025 fiscal year, WNGRF's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.24	1.24	1.36	1.46
Quick Ratio	0.80	0.74	0.75	0.82	0.93
Cash Ratio	0.14	0.16	0.20	0.22	0.30
Solvency Ratio	0.10	0.07	0.08	0.09	0.06
Operating Cash Flow Ratio	0.45	0.41	0.41	0.38	0.44
Short-Term Operating Cash Flow Coverage	4.18	1.62	1.21	1.39	1.54
Net Current Asset Value	C$ -23.47B	C$ -22.74B	C$ -21.37B	C$ -21.13B	C$ -19.72B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.43	0.43	0.42	0.41
Debt-to-Equity Ratio	4.05	3.56	3.19	3.02	2.80
Debt-to-Capital Ratio	0.80	0.78	0.76	0.75	0.74
Long-Term Debt-to-Capital Ratio	0.73	0.69	0.65	0.66	0.64
Financial Leverage Ratio	9.14	8.24	7.46	7.16	6.77
Debt Service Coverage Ratio	2.87	1.31	0.99	1.38	1.36
Interest Coverage Ratio	4.88	4.48	4.62	5.46	4.90
Debt to Market Cap	0.44	1.75	2.22	2.02	2.08
Interest Debt Per Share	187.39	175.36	161.80	148.94	135.55
Net Debt to EBITDA	2.79	3.19	3.23	3.05	3.00
Profitability Margins
Gross Profit Margin	33.06%	32.97%	32.62%	32.46%	32.21%
EBIT Margin	8.65%	7.81%	7.27%	8.07%	7.52%
EBITDA Margin	12.03%	10.26%	9.71%	10.54%	10.27%
Operating Profit Margin	8.32%	7.10%	7.26%	7.98%	7.49%
Pretax Profit Margin	6.35%	5.53%	5.78%	6.38%	4.42%
Net Profit Margin	2.52%	2.21%	2.56%	3.18%	0.80%
Continuous Operations Profit Margin	4.57%	4.05%	4.37%	4.92%	3.25%
Net Income Per EBT	39.66%	39.92%	44.33%	49.89%	18.13%
EBT Per EBIT	76.35%	77.79%	79.62%	79.95%	59.03%
Return on Assets (ROA)	3.10%	2.64%	3.09%	3.71%	0.92%
Return on Equity (ROE)	27.61%	21.77%	23.07%	26.55%	6.19%
Return on Capital Employed (ROCE)	12.98%	11.25%	11.57%	11.92%	10.79%
Return on Invested Capital (ROIC)	8.86%	7.63%	7.89%	8.54%	7.39%
Return on Tangible Assets	3.85%	3.31%	3.96%	4.83%	1.19%
Earnings Yield	12.60%	13.80%	20.43%	22.48%	5.88%
Efficiency Ratios
Receivables Turnover	11.76	10.15	10.39	10.31	11.12
Payables Turnover	5.95	5.23	5.88	5.73	6.16
Inventory Turnover	6.35	6.52	6.95	6.58	7.05
Fixed Asset Turnover	3.49	3.50	3.70	3.72	3.62
Asset Turnover	1.23	1.20	1.21	1.17	1.14
Working Capital Turnover Ratio	15.06	20.88	17.79	13.67	13.89
Cash Conversion Cycle	27.22	22.17	25.59	27.23	25.33
Days of Sales Outstanding	31.05	35.97	35.12	35.41	32.81
Days of Inventory Outstanding	57.50	55.96	52.52	55.47	51.75
Days of Payables Outstanding	61.33	69.77	62.05	63.65	59.24
Operating Cycle	88.55	91.94	87.64	90.88	84.57
Cash Flow Ratios
Operating Cash Flow Per Share	38.59	38.68	35.97	28.22	28.45
Free Cash Flow Per Share	22.40	23.42	21.90	18.00	21.40
CapEx Per Share	16.19	15.26	14.07	10.22	7.04
Free Cash Flow to Operating Cash Flow	0.58	0.61	0.61	0.64	0.75
Dividend Paid and CapEx Coverage Ratio	1.93	2.08	2.10	2.16	2.96
Capital Expenditure Coverage Ratio	2.38	2.53	2.56	2.76	4.04
Operating Cash Flow Coverage Ratio	0.22	0.23	0.23	0.20	0.22
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.07	0.08
Free Cash Flow Yield	7.60%	31.43%	39.94%	32.15%	43.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.94	7.25	4.90	4.45	17.00
Price-to-Sales (P/S) Ratio	0.59	0.16	0.13	0.14	0.14
Price-to-Book (P/B) Ratio	2.25	1.58	1.13	1.18	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	13.16	3.18	2.50	3.11	2.28
Price-to-Operating Cash Flow Ratio	2.58	1.93	1.52	1.98	1.72
Price-to-Earnings Growth (PEG) Ratio	0.54	-0.93	-0.11	0.07	1.31
Price-to-Fair Value	2.25	1.58	1.13	1.18	1.05
Enterprise Value Multiple	7.73	4.75	4.52	4.39	4.32
Enterprise Value	59.51B	30.01B	26.39B	26.41B	23.86B
EV to EBITDA	7.73	4.75	4.52	4.39	4.32
EV to Sales	0.93	0.49	0.44	0.46	0.44
EV to Free Cash Flow	20.61	9.69	8.76	10.17	7.44
EV to Operating Cash Flow	11.97	5.87	5.34	6.49	5.60
Tangible Book Value Per Share	21.86	20.99	18.73	12.48	14.86
Shareholders’ Equity Per Share	44.20	47.22	48.55	47.43	46.43
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.24	0.23	0.27
Revenue Per Share	496.68	466.02	437.27	395.50	358.57
Net Income Per Share	12.52	10.28	11.20	12.59	2.88
Tax Burden	0.40	0.40	0.44	0.50	0.18
Interest Burden	0.73	0.71	0.79	0.79	0.59
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	0.00	0.00	0.00	0.00
Income Quality	2.59	3.76	3.21	2.23	5.66

Currency in CAD