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Western Forest Prod (DE:NWF0)
FRANKFURT:NWF0
Germany Market
NWF0
Western Forest Prod
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Western Forest Prod (NWF0) Ratios

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Western Forest Prod Ratios

DE:NWF0's free cash flow for Q1 2026 was C
gt;-0.01. For the 2026 fiscal year, DE:NWF0's free cash flow was decreased by C$ and operating cash flow was C$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.63 2.85 2.63 2.77 2.70
Quick Ratio
 1.10 1.13 0.92 1.00 0.91
Cash Ratio
 0.02 0.04 0.06 0.02 0.13
Solvency Ratio
 -0.24 -0.11 0.07 -0.04 0.40
Operating Cash Flow Ratio
 0.17 0.16 0.16 -0.28 -0.08
Short-Term Operating Cash Flow Coverage
 2.86 42.50 0.00 -37.56 0.00
Net Current Asset Value
C$ 39.20MC$ 44.70MC$ -15.10MC$ -12.60MC$ 58.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.11 0.11 0.02
Debt-to-Equity Ratio
 0.15 0.12 0.19 0.19 0.04
Debt-to-Capital Ratio
 0.13 0.11 0.16 0.16 0.03
Long-Term Debt-to-Capital Ratio
 0.10 0.07 0.13 0.13 0.00
Financial Leverage Ratio
 1.58 1.55 1.64 1.62 1.44
Debt Service Coverage Ratio
 -3.24 -5.34 2.95 -1.40 54.48
Interest Coverage Ratio
 -21.78 -18.78 -4.28 -13.24 40.14
Debt to Market Cap
 0.33 0.33 0.67 0.38 0.00
Interest Debt Per Share
 7.25 6.19 11.06 10.61 2.37
Net Debt to EBITDA
 -0.78 -0.81 7.09 -2.91 0.05
Profitability Margins
Gross Profit Margin
11.75%7.70%8.48%4.97%17.62%
EBIT Margin
-14.60%-11.99%-3.90%-8.73%5.98%
EBITDA Margin
-9.22%-6.85%1.29%-3.45%9.49%
Operating Profit Margin
-17.20%-11.99%-4.27%-8.20%5.84%
Pretax Profit Margin
-16.80%-11.58%-4.90%-9.35%5.84%
Net Profit Margin
-12.23%-8.09%-2.86%-6.73%4.27%
Continuous Operations Profit Margin
-12.56%-8.35%-3.24%-6.89%4.28%
Net Income Per EBT
72.83%69.88%58.35%72.03%73.10%
EBT Per EBIT
97.67%96.53%114.76%114.03%100.12%
Return on Assets (ROA)
-15.60%-10.81%-3.32%-7.48%6.61%
Return on Equity (ROE)
-22.88%-16.74%-5.45%-12.12%9.53%
Return on Capital Employed (ROCE)
-26.03%-18.70%-5.76%-10.50%10.45%
Return on Invested Capital (ROIC)
-19.24%-13.33%-3.78%-7.66%7.56%
Return on Tangible Assets
-17.69%-12.34%-3.71%-8.39%7.44%
Earnings Yield
-67.54%-68.77%-23.94%-30.77%16.64%
Efficiency Ratios
Receivables Turnover
 12.54 13.15 15.95 13.68 23.91
Payables Turnover
 9.35 10.24 8.93 9.80 11.89
Inventory Turnover
 4.66 5.01 4.49 4.53 5.29
Fixed Asset Turnover
 2.83 3.14 3.04 2.52 3.96
Asset Turnover
 1.27 1.34 1.16 1.11 1.55
Working Capital Turnover Ratio
 4.84 4.91 5.05 4.76 6.71
Cash Conversion Cycle
 68.38 64.99 63.41 70.03 53.56
Days of Sales Outstanding
 29.10 27.75 22.88 26.69 15.27
Days of Inventory Outstanding
 78.33 72.88 81.38 80.60 68.98
Days of Payables Outstanding
 39.05 35.64 40.86 37.26 30.69
Operating Cycle
 107.43 100.63 104.27 107.28 84.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.87 1.61 1.92 -3.23 -0.97
Free Cash Flow Per Share
 -1.64 -1.33 -1.27 -7.48 -5.33
CapEx Per Share
 3.50 2.94 3.20 4.25 4.36
Free Cash Flow to Operating Cash Flow
 -0.88 -0.82 -0.66 2.31 5.51
Dividend Paid and CapEx Coverage Ratio
 0.53 0.55 0.60 -0.60 -0.17
Capital Expenditure Coverage Ratio
 0.53 0.55 0.60 -0.76 -0.22
Operating Cash Flow Coverage Ratio
 0.28 0.29 0.19 -0.32 -0.44
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.02 -0.03 >-0.01
Free Cash Flow Yield
-10.33%-12.07%-10.47%-35.12%-15.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.50 -1.45 -4.18 -3.25 6.01
Price-to-Sales (P/S) Ratio
 0.18 0.12 0.12 0.22 0.26
Price-to-Book (P/B) Ratio
 0.37 0.24 0.23 0.39 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.82 -8.29 -9.55 -2.85 -6.53
Price-to-Operating Cash Flow Ratio
 8.62 6.83 6.32 -6.59 -36.01
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.07 0.02 -0.09
Price-to-Fair Value
 0.37 0.24 0.23 0.39 0.57
Enterprise Value Multiple
 -2.78 -2.53 16.36 -9.26 2.76
Enterprise Value
 234.25M 170.83M 224.10M 324.94M 378.27M
EV to EBITDA
 -2.75 -2.53 16.36 -9.26 2.76
EV to Sales
 0.25 0.17 0.21 0.32 0.26
EV to Free Cash Flow
 -13.54 -12.20 -16.85 -4.16 -6.66
EV to Operating Cash Flow
 11.89 10.05 11.15 -9.61 -36.73
Tangible Book Value Per Share
 35.73 37.01 45.02 44.84 51.46
Shareholders’ Equity Per Share
 43.41 45.14 53.40 54.05 60.73
Tax and Other Ratios
Effective Tax Rate
 0.25 0.28 0.34 0.26 0.27
Revenue Per Share
 87.56 93.43 101.78 97.34 135.49
Net Income Per Share
 -10.71 -7.56 -2.91 -6.55 5.79
Tax Burden
 0.73 0.70 0.58 0.72 0.73
Interest Burden
 1.15 0.97 1.26 1.07 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.10 0.10 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Income Quality
 -0.17 -0.21 -0.58 0.48 -0.17
Currency in CAD