Doman Building Materials Group (CWXZF) Ratios
Doman Building Materials Group Ratios
CWXZF's free cash flow for Q2 2026 was $109.76M. For the 2026 fiscal year, CWXZF's free cash flow was decreased by $-4.74M and operating cash flow was $114.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.22 | 3.41 | 1.56 | 2.22 | 2.92 |
| Quick Ratio | 1.13 | 1.15 | 0.60 | 0.72 | 1.06 |
| Cash Ratio | 0.02 | 0.07 | 0.11 | 0.01 | 0.01 |
| Solvency Ratio | 0.15 | 0.10 | 0.17 | 0.17 | 0.16 |
| Operating Cash Flow Ratio | 0.91 | 0.52 | 0.36 | 0.89 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 6.22 | 3.00 | 0.64 | 2.84 | 2.75 |
| Net Current Asset Value | $ -550.82M | $ -656.80M | $ -256.88M | $ -322.50M | $ -404.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.58 | 0.49 | 0.49 | 0.55 |
| Debt-to-Equity Ratio | 1.58 | 1.78 | 1.20 | 1.24 | 1.69 |
| Debt-to-Capital Ratio | 0.61 | 0.64 | 0.55 | 0.55 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.60 | 0.36 | 0.45 | 0.57 |
| Financial Leverage Ratio | 2.90 | 3.07 | 2.45 | 2.54 | 3.09 |
| Debt Service Coverage Ratio | 2.44 | 2.07 | 0.72 | 1.59 | 4.34 |
| Interest Coverage Ratio | 2.09 | 2.21 | 3.17 | 3.87 | 6.86 |
| Debt to Market Cap | 1.03 | 1.37 | 0.74 | 1.10 | 1.05 |
| Interest Debt Per Share | 12.29 | 14.02 | 8.50 | 8.53 | 10.38 |
| Net Debt to EBITDA | 3.86 | 6.02 | 3.40 | 3.51 | 3.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.00% | 15.95% | 16.17% | 13.45% | 15.37% |
| EBIT Margin | 5.08% | 4.28% | 5.03% | 4.41% | 6.43% |
| EBITDA Margin | 8.28% | 7.21% | 7.77% | 6.61% | 8.59% |
| Operating Profit Margin | 5.01% | 4.44% | 5.14% | 4.48% | 6.76% |
| Pretax Profit Margin | 2.68% | 2.30% | 3.51% | 3.25% | 5.44% |
| Net Profit Margin | 2.57% | 2.03% | 3.04% | 2.59% | 4.19% |
| Continuous Operations Profit Margin | 2.57% | 2.03% | 3.04% | 2.59% | 4.19% |
| Net Income Per EBT | 96.17% | 88.51% | 86.67% | 79.76% | 76.92% |
| EBT Per EBIT | 53.41% | 51.75% | 68.32% | 72.47% | 80.56% |
| Return on Assets (ROA) | 4.37% | 2.69% | 5.32% | 5.45% | 6.92% |
| Return on Equity (ROE) | 12.67% | 8.26% | 13.04% | 13.85% | 21.40% |
| Return on Capital Employed (ROCE) | 9.56% | 6.54% | 12.20% | 11.39% | 13.02% |
| Return on Invested Capital (ROIC) | 9.03% | 5.60% | 8.66% | 8.39% | 9.73% |
| Return on Tangible Assets | 7.46% | 4.60% | 8.39% | 8.83% | 10.72% |
| Earnings Yield | 9.80% | 7.33% | 10.50% | 15.76% | 16.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.10 | 13.02 | 14.53 | 18.49 | 11.82 |
| Payables Turnover | 19.49 | 15.29 | 18.42 | 22.13 | 13.74 |
| Inventory Turnover | 6.40 | 4.80 | 5.79 | 7.03 | 5.31 |
| Fixed Asset Turnover | 7.88 | 6.40 | 9.46 | 10.67 | 8.37 |
| Asset Turnover | 1.70 | 1.32 | 1.75 | 2.10 | 1.65 |
| Working Capital Turnover Ratio | 6.58 | 7.53 | 9.67 | 8.40 | 8.06 |
| Cash Conversion Cycle | 62.51 | 80.19 | 68.34 | 55.17 | 73.09 |
| Days of Sales Outstanding | 24.16 | 28.03 | 25.12 | 19.74 | 30.88 |
| Days of Inventory Outstanding | 57.07 | 76.03 | 63.03 | 51.93 | 68.78 |
| Days of Payables Outstanding | 18.72 | 23.88 | 19.81 | 16.49 | 26.57 |
| Operating Cycle | 81.23 | 104.06 | 88.15 | 71.66 | 99.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.11 | 1.23 | 1.56 | 2.56 | 0.59 |
| Free Cash Flow Per Share | 1.77 | 1.07 | 1.39 | 2.48 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 1.71 | 2.14 | 4.01 | 1.00 |
| Capital Expenditure Coverage Ratio | 6.35 | 7.57 | 9.37 | 32.72 | 7.18 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.09 | 0.19 | 0.31 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.05 | 0.07 | 0.02 |
| Free Cash Flow Yield | 18.96% | 12.61% | 16.76% | 43.12% | 6.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.17 | 13.68 | 9.52 | 6.34 | 6.10 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.28 | 0.29 | 0.16 | 0.26 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.13 | 1.24 | 0.88 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.27 | 7.93 | 5.97 | 2.32 | 15.30 |
| Price-to-Operating Cash Flow Ratio | 4.44 | 6.88 | 5.33 | 2.25 | 13.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.48 | -2.17 | -0.22 | 0.09 |
| Enterprise Value Multiple | 7.03 | 9.87 | 7.13 | 6.00 | 6.81 |
| Enterprise Value | 1.82B | 1.90B | 1.38B | 1.20B | 1.49B |
| EV to EBITDA | 7.03 | 9.87 | 7.13 | 6.00 | 6.81 |
| EV to Sales | 0.58 | 0.71 | 0.55 | 0.40 | 0.59 |
| EV to Free Cash Flow | 11.69 | 20.32 | 11.42 | 5.59 | 35.09 |
| EV to Operating Cash Flow | 9.85 | 17.63 | 10.20 | 5.42 | 30.20 |
| Tangible Book Value Per Share | -1.45 | -2.09 | 0.68 | 0.17 | -0.56 |
| Shareholders’ Equity Per Share | 7.24 | 7.52 | 6.68 | 6.54 | 5.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.11 | 0.13 | 0.20 | 0.23 |
| Revenue Per Share | 35.64 | 30.54 | 28.62 | 34.98 | 30.44 |
| Net Income Per Share | 0.92 | 0.62 | 0.87 | 0.91 | 1.27 |
| Tax Burden | 0.96 | 0.89 | 0.87 | 0.80 | 0.77 |
| Interest Burden | 0.53 | 0.54 | 0.70 | 0.74 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 1.98 | 1.79 | 2.82 | 0.46 |
Currency in CAD