Wallbridge Mng Co (O0W) Ratios
Wallbridge Mng Co Ratios
DE:O0W's free cash flow for Q2 2026 was $-1.24M. For the 2026 fiscal year, DE:O0W's free cash flow was decreased by $-95.30K and operating cash flow was $-1.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.42 | 5.44 | 4.45 | 5.25 | 5.15 |
| Quick Ratio | 6.42 | 5.44 | 4.45 | 5.19 | 5.15 |
| Cash Ratio | 5.72 | 4.28 | 3.15 | 2.95 | 2.78 |
| Solvency Ratio | -0.34 | -0.31 | -0.30 | -1.02 | -0.26 |
| Operating Cash Flow Ratio | -0.66 | -0.92 | -0.40 | -0.55 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -365.75 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.57M | $ -5.55M | $ 6.94M | $ 11.29M | $ 42.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.11 | 1.12 | 1.11 | 1.09 |
| Debt Service Coverage Ratio | -31549.23 | -695.29 | -5586.05 | -13914.66 | -960.15 |
| Interest Coverage Ratio | -17897.66 | -5206.13 | -3754.91 | 943.46 | 321.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 6.00 | 2.89 | 4.78 | 1.05 | -79.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 143.22% | 124.59% | 140.72% | 137.87% | -2644.54% |
| EBT Per EBIT | 178.09% | 157.03% | 119.21% | -1084.61% | 11.57% |
| Return on Assets (ROA) | -3.77% | -3.15% | -3.15% | -9.86% | -2.25% |
| Return on Equity (ROE) | -4.24% | -3.51% | -3.52% | -10.92% | -2.47% |
| Return on Capital Employed (ROCE) | -1.50% | -1.64% | -1.93% | 0.68% | 0.77% |
| Return on Invested Capital (ROIC) | -1.50% | -1.64% | -1.93% | 0.68% | -20.29% |
| Return on Tangible Assets | -3.77% | -3.15% | -3.15% | -9.86% | -2.25% |
| Earnings Yield | -243.88% | -15.33% | -11.08% | -20.10% | -2.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15237.58 | -20365.17 | -15315.68 | -7048.84 | -22177.61 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1262.98 | 0.00 |
| Days of Payables Outstanding | 15237.58 | 20365.17 | 15315.68 | 8311.82 | 22177.61 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 1262.98 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.19 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -1.42 | -0.00 | -0.00 | -0.08 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -5.03 | -16.59 | -15.99 | -0.07 | -0.04 |
| Capital Expenditure Coverage Ratio | -5.03 | -16.59 | -15.99 | -0.07 | -0.04 |
| Operating Cash Flow Coverage Ratio | 0.00 | -365.75 | -143.04 | -108.58 | -25.87 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -79.05% | -7.24% | -4.25% | -43.82% | -22.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.41 | -6.50 | -9.03 | -4.98 | -40.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.02 | 0.23 | 0.32 | 0.54 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.27 | -13.81 | -23.51 | -2.28 | -4.35 |
| Price-to-Operating Cash Flow Ratio | -1.52 | -14.65 | -24.98 | -35.70 | -126.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.66 | 0.13 | -0.02 | 0.67 |
| Enterprise Value Multiple | 4.94 | -6.19 | -10.33 | -5.94 | 585.42 |
| Enterprise Value | -23.81M | 45.43M | 64.35M | 133.50M | 284.41M |
| EV to EBITDA | 4.94 | -6.19 | -10.33 | -5.94 | 585.42 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 5.94 | -9.41 | -16.07 | -1.94 | -3.83 |
| EV to Operating Cash Flow | 7.12 | -9.98 | -17.08 | -30.33 | -111.52 |
| Tangible Book Value Per Share | 103.59 | 0.28 | 0.31 | 0.33 | 0.40 |
| Shareholders’ Equity Per Share | 103.59 | 0.28 | 0.31 | 0.33 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.43 | -0.25 | -0.41 | -0.38 | 27.45 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -4.39 | -0.01 | -0.01 | -0.04 | -0.01 |
| Tax Burden | 1.43 | 1.25 | 1.41 | 1.38 | -26.45 |
| Interest Burden | 1.78 | 1.11 | 1.18 | 4.14 | 0.96 |
| 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 | 0.27 | 0.45 | 0.36 | 0.14 | 0.32 |
Currency in CAD
