North West (3NW) Ratios

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North West Ratios

DE:3NW's free cash flow for Q3 2026 was C$0.29. For the 2026 fiscal year, DE:3NW's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 26	Jan 25	Jan 24
Liquidity Ratios
Current Ratio	―	2.00	2.10	2.01	1.91
Quick Ratio	―	0.76	0.82	0.76	0.73
Cash Ratio	―	0.25	0.34	0.21	0.24
Solvency Ratio	―	0.35	0.35	0.34	0.32
Operating Cash Flow Ratio	―	0.95	1.01	0.92	0.74
Short-Term Operating Cash Flow Coverage	―	12.50	0.00	859.80	682.23
Net Current Asset Value	C$ ―	C$ -182.52M	C$ -187.26M	C$ -187.33M	C$ -214.15M
Leverage Ratios
Debt-to-Assets Ratio	―	0.28	0.28	0.29	0.30
Debt-to-Equity Ratio	―	0.55	0.55	0.59	0.64
Debt-to-Capital Ratio	―	0.35	0.35	0.37	0.39
Long-Term Debt-to-Capital Ratio	―	0.28	0.28	0.29	0.32
Financial Leverage Ratio	―	1.98	1.96	2.04	2.12
Debt Service Coverage Ratio	―	7.01	15.86	12.92	14.89
Interest Coverage Ratio	―	11.18	11.82	9.89	11.37
Debt to Market Cap	―	0.14	0.13	0.15	0.17
Interest Debt Per Share	―	9.23	9.55	8.91	8.74
Net Debt to EBITDA	―	1.09	1.05	1.17	1.23
Profitability Margins
Gross Profit Margin	―	33.70%	29.27%	32.75%	31.79%
EBIT Margin	―	8.15%	8.18%	7.96%	7.71%
EBITDA Margin	―	12.64%	12.82%	12.22%	11.89%
Operating Profit Margin	―	8.13%	8.16%	7.93%	7.66%
Pretax Profit Margin	―	7.42%	7.49%	7.15%	7.03%
Net Profit Margin	―	5.33%	5.37%	5.23%	5.19%
Continuous Operations Profit Margin	―	5.56%	5.62%	5.43%	5.35%
Net Income Per EBT	―	71.79%	71.69%	73.17%	73.84%
EBT Per EBIT	―	91.27%	91.77%	90.27%	91.77%
Return on Assets (ROA)	―	8.99%	8.90%	9.27%	9.14%
Return on Equity (ROE)	―	17.78%	17.45%	18.90%	19.42%
Return on Capital Employed (ROCE)	―	16.73%	16.28%	17.10%	16.57%
Return on Invested Capital (ROIC)	―	12.13%	12.02%	12.77%	12.38%
Return on Tangible Assets	―	9.50%	9.39%	9.83%	9.73%
Earnings Yield	―	6.19%	6.00%	6.97%	7.04%
Efficiency Ratios
Receivables Turnover	―	21.65	23.87	29.56	20.67
Payables Turnover	―	6.83	7.76	7.39	7.41
Inventory Turnover	―	4.99	5.40	5.30	5.46
Fixed Asset Turnover	―	3.07	3.02	3.26	3.32
Asset Turnover	―	1.69	1.66	1.77	1.76
Working Capital Turnover Ratio	―	9.77	9.15	10.33	14.04
Cash Conversion Cycle	―	36.57	35.88	31.77	35.25
Days of Sales Outstanding	―	16.86	15.29	12.35	17.65
Days of Inventory Outstanding	―	73.17	67.63	68.82	66.83
Days of Payables Outstanding	―	53.46	47.04	49.40	49.23
Operating Cycle	―	90.03	82.92	81.17	84.48
Cash Flow Ratios
Operating Cash Flow Per Share	―	5.45	5.59	4.83	3.82
Free Cash Flow Per Share	―	2.39	2.95	2.24	1.37
CapEx Per Share	―	3.06	2.63	2.58	2.45
Free Cash Flow to Operating Cash Flow	―	0.44	0.53	0.46	0.36
Dividend Paid and CapEx Coverage Ratio	―	1.17	1.31	1.17	0.97
Capital Expenditure Coverage Ratio	―	1.78	2.12	1.87	1.56
Operating Cash Flow Coverage Ratio	―	0.62	0.61	0.57	0.45
Operating Cash Flow to Sales Ratio	―	0.10	0.10	0.09	0.08
Free Cash Flow Yield	―	5.15%	6.08%	5.76%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.18	16.65	14.35	14.20
Price-to-Sales (P/S) Ratio	―	0.86	0.89	0.75	0.74
Price-to-Book (P/B) Ratio	―	2.87	2.91	2.71	2.76
Price-to-Free Cash Flow (P/FCF) Ratio	―	19.42	16.46	17.35	26.39
Price-to-Operating Cash Flow Ratio	―	8.52	8.70	8.06	9.49
Price-to-Earnings Growth (PEG) Ratio	―	2.74	9.56	2.29	-0.69
Price-to-Fair Value	―	2.87	2.91	2.71	2.76
Enterprise Value Multiple	―	7.91	8.03	7.32	7.43
Enterprise Value	―	2.57B	2.67B	2.21B	2.08B
EV to EBITDA	―	7.91	8.03	7.32	7.43
EV to Sales	―	1.00	1.03	0.89	0.88
EV to Free Cash Flow	―	22.53	18.92	20.64	31.62
EV to Operating Cash Flow	―	9.88	10.00	9.59	11.37
Tangible Book Value Per Share	―	14.92	15.50	13.10	11.84
Shareholders’ Equity Per Share	―	16.15	16.71	14.34	13.15
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.25	0.24	0.24
Revenue Per Share	―	53.91	54.32	51.77	49.15
Net Income Per Share	―	2.87	2.92	2.71	2.55
Tax Burden	―	0.72	0.72	0.73	0.74
Interest Burden	―	0.91	0.92	0.90	0.91
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.26	0.21	0.00	0.00
Stock-Based Compensation to Revenue	―	>-0.01	>-0.01	<0.01	<0.01
Income Quality	―	1.82	1.83	1.72	1.45

Currency in CAD