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A & W Food Services of Canada Inc. (AWFDF)
OTHER OTC:AWFDF
US Market
AWFDF
A & W Food Services of Canada Inc.
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A & W Food Services of Canada Inc. (AWFDF) Ratios

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A & W Food Services of Canada Inc. Ratios

AWFDF's free cash flow for Q2 2026 was C$0.48. For the 2026 fiscal year, AWFDF's free cash flow was decreased by C$ and operating cash flow was C$0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.82 0.93 0.88 0.85
Quick Ratio
 0.67 0.74 0.83 0.75 0.70
Cash Ratio
 0.04 <0.01 0.18 0.03 0.05
Solvency Ratio
 0.06 0.06 0.02 0.03 0.04
Operating Cash Flow Ratio
 0.61 0.52 0.50 0.17 0.15
Short-Term Operating Cash Flow Coverage
 2.06 1.35 1.72 1.21 1.95
Net Current Asset Value
C$ -935.98MC$ -926.06MC$ -929.16MC$ -948.55MC$ -924.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.73 0.76 0.71 0.71
Debt-to-Equity Ratio
 4.13 4.08 5.59 -3.11 -2.91
Debt-to-Capital Ratio
 0.81 0.80 0.85 1.47 1.52
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.61 0.00 0.00
Financial Leverage Ratio
 5.73 5.58 7.38 -4.36 -4.09
Debt Service Coverage Ratio
 1.21 0.96 0.72 1.72 1.69
Interest Coverage Ratio
 2.20 2.26 1.65 1.42 1.37
Debt to Market Cap
 0.31 0.30 0.34 0.02 <0.01
Interest Debt Per Share
 39.37 39.48 39.22 28.44 27.28
Net Debt to EBITDA
 7.80 9.00 12.33 8.59 10.00
Profitability Margins
Gross Profit Margin
48.70%48.81%84.93%81.67%43.93%
EBIT Margin
36.96%31.91%22.65%23.80%19.41%
EBITDA Margin
39.15%34.19%24.78%25.48%20.91%
Operating Profit Margin
30.88%31.91%14.55%11.16%10.77%
Pretax Profit Margin
26.05%26.07%17.09%15.73%11.54%
Net Profit Margin
18.58%18.77%4.06%8.05%11.76%
Continuous Operations Profit Margin
19.25%19.33%7.42%12.70%8.56%
Net Income Per EBT
71.33%71.99%23.78%51.20%101.89%
EBT Per EBIT
84.33%81.68%117.43%140.99%107.15%
Return on Assets (ROA)
4.36%4.46%0.98%2.61%3.97%
Return on Equity (ROE)
24.98%24.88%7.26%-11.37%-16.25%
Return on Capital Employed (ROCE)
8.06%8.32%3.92%4.11%4.15%
Return on Invested Capital (ROIC)
5.77%5.94%1.60%3.13%2.94%
Return on Tangible Assets
7.19%7.41%1.56%2.63%3.99%
Earnings Yield
6.34%6.09%1.38%2.49%3.64%
Efficiency Ratios
Receivables Turnover
 3.86 3.97 3.93 3.94 4.42
Payables Turnover
 3.08 8.19 1.25 2.91 10.13
Inventory Turnover
 11.49 17.99 3.62 3.80 10.24
Fixed Asset Turnover
 10.19 10.53 9.30 9.51 10.15
Asset Turnover
 0.23 0.24 0.24 0.32 0.34
Working Capital Turnover Ratio
 -9.08 -20.78 -25.98 -19.53 -15.33
Cash Conversion Cycle
 7.64 67.64 -98.01 63.34 82.18
Days of Sales Outstanding
 94.46 91.89 92.89 92.58 82.56
Days of Inventory Outstanding
 31.77 20.29 100.87 96.06 35.66
Days of Payables Outstanding
 118.59 44.55 291.78 125.29 36.04
Operating Cycle
 126.23 112.19 193.77 188.64 118.22
Cash Flow Ratios
Operating Cash Flow Per Share
 3.22 2.37 2.55 0.79 0.66
Free Cash Flow Per Share
 3.12 2.33 2.43 0.54 0.59
CapEx Per Share
 0.10 0.04 0.12 0.25 0.07
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.95 0.68 0.89
Dividend Paid and CapEx Coverage Ratio
 1.59 1.21 1.97 0.76 1.37
Capital Expenditure Coverage Ratio
 32.14 53.00 21.07 3.16 9.44
Operating Cash Flow Coverage Ratio
 0.09 0.06 0.07 0.03 0.03
Operating Cash Flow to Sales Ratio
 0.26 0.19 0.21 0.06 0.05
Free Cash Flow Yield
8.66%6.17%6.79%1.34%1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.78 16.42 71.58 40.12 27.48
Price-to-Sales (P/S) Ratio
 2.93 3.08 2.94 3.23 3.23
Price-to-Book (P/B) Ratio
 3.94 4.09 5.25 -4.56 -4.47
Price-to-Free Cash Flow (P/FCF) Ratio
 11.54 16.21 14.73 74.68 68.10
Price-to-Operating Cash Flow Ratio
 11.18 15.90 14.03 51.03 60.89
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.05 -1.43 -1.25 -0.34
Price-to-Fair Value
 3.94 4.09 5.25 -4.56 -4.47
Enterprise Value Multiple
 15.29 18.01 24.19 21.27 25.46
Enterprise Value
 1.76B 1.81B 1.75B 1.62B 1.59B
EV to EBITDA
 15.29 18.01 24.19 21.27 25.46
EV to Sales
 5.98 6.16 5.99 5.42 5.32
EV to Free Cash Flow
 23.55 32.40 30.04 125.28 112.18
EV to Operating Cash Flow
 22.82 31.79 28.61 85.60 100.30
Tangible Book Value Per Share
 -11.33 -11.29 -11.80 -5.37 -5.58
Shareholders’ Equity Per Share
 9.12 9.24 6.82 -8.83 -9.03
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.57 0.19 0.26
Revenue Per Share
 12.27 12.25 12.18 12.47 12.47
Net Income Per Share
 2.28 2.30 0.49 1.00 1.47
Tax Burden
 0.71 0.72 0.24 0.51 1.02
Interest Burden
 0.70 0.82 0.75 0.66 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.17 0.17 0.16 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.41 1.03 2.82 0.50 0.45
Currency in CAD