Winpak (MX:WPKN)
MX$583.560.00 (0.00%)
MX:WPKN
Winpak financials statements
MX$583.56
At close:0.00 (0.00%)
Winpak (WPKN) Ratios
0 Followers
Winpak Ratios
MX:WPKN's free cash flow for Q3 2026 was $27.30M. For the 2026 fiscal year, MX:WPKN's free cash flow was decreased by $-2.89M and operating cash flow was $30.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.34 | 3.71 | 10.47 | 7.22 | 7.82 |
| Quick Ratio | 4.49 | 2.77 | 8.14 | 4.91 | 5.89 |
| Cash Ratio | 2.76 | 1.88 | 5.77 | 3.20 | 3.89 |
| Solvency Ratio | 0.82 | 0.56 | 1.05 | 0.79 | 0.73 |
| Operating Cash Flow Ratio | 1.40 | 0.69 | 2.35 | 0.62 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 73.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 622.12M | $ 620.09M | $ 796.22M | $ 676.29M | $ 552.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.32 | 1.16 | 1.22 | 1.22 |
| Debt Service Coverage Ratio | 26.00 | 228.46 | 224.00 | 231.96 | 188.56 |
| Interest Coverage Ratio | 39.65 | 206.81 | 204.41 | 224.04 | 173.92 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.56 | 0.30 | 0.23 | 0.20 | 0.22 |
| Net Debt to EBITDA | -1.47 | -1.81 | -2.11 | -1.72 | -1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.28% | 31.98% | 29.28% | 28.09% | 27.39% |
| EBIT Margin | 15.58% | 18.64% | 17.58% | 14.80% | 14.21% |
| EBITDA Margin | 20.54% | 23.47% | 21.92% | 18.99% | 18.93% |
| Operating Profit Margin | 15.58% | 16.53% | 15.83% | 14.59% | 14.22% |
| Pretax Profit Margin | 16.67% | 18.56% | 17.50% | 14.74% | 14.13% |
| Net Profit Margin | 12.18% | 13.22% | 12.98% | 10.87% | 10.36% |
| Continuous Operations Profit Margin | 12.19% | 13.36% | 12.93% | 10.86% | 10.61% |
| Net Income Per EBT | 73.03% | 71.19% | 74.14% | 73.72% | 73.30% |
| EBT Per EBIT | 107.04% | 112.29% | 110.57% | 101.05% | 99.42% |
| Return on Assets (ROA) | 8.94% | 9.07% | 9.43% | 8.78% | 7.85% |
| Return on Equity (ROE) | 10.85% | 11.97% | 10.97% | 10.67% | 9.62% |
| Return on Capital Employed (ROCE) | 12.52% | 13.53% | 12.23% | 12.88% | 11.63% |
| Return on Invested Capital (ROIC) | 9.14% | 9.72% | 9.02% | 9.48% | 8.73% |
| Return on Tangible Assets | 9.11% | 9.24% | 9.62% | 8.98% | 8.06% |
| Earnings Yield | 7.03% | 7.15% | 7.43% | 6.36% | 5.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 4.94 | 5.39 | 5.69 | 5.35 |
| Payables Turnover | 5.90 | 12.01 | 16.50 | 13.01 | 11.41 |
| Inventory Turnover | 3.17 | 3.07 | 3.67 | 2.95 | 3.89 |
| Fixed Asset Turnover | 1.74 | 1.82 | 2.10 | 2.28 | 1.94 |
| Asset Turnover | 0.73 | 0.69 | 0.73 | 0.81 | 0.76 |
| Working Capital Turnover Ratio | 1.59 | 1.41 | 1.37 | 1.64 | 1.46 |
| Cash Conversion Cycle | 125.24 | 162.31 | 145.01 | 159.92 | 130.04 |
| Days of Sales Outstanding | 71.92 | 73.89 | 67.77 | 64.16 | 68.19 |
| Days of Inventory Outstanding | 115.18 | 118.80 | 99.37 | 123.81 | 93.84 |
| Days of Payables Outstanding | 61.86 | 30.38 | 22.12 | 28.05 | 32.00 |
| Operating Cycle | 187.10 | 192.70 | 167.13 | 187.97 | 162.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.11 | 2.89 | 3.40 | 1.19 | 1.49 |
| Free Cash Flow Per Share | 1.69 | 0.92 | 2.34 | 0.43 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 1.40 | 2.95 | 1.40 | 0.45 |
| Capital Expenditure Coverage Ratio | 2.20 | 1.47 | 3.20 | 1.57 | 2.00 |
| Operating Cash Flow Coverage Ratio | 6.34 | 10.19 | 15.96 | 6.19 | 7.19 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.19 | 0.07 | 0.10 |
| Free Cash Flow Yield | 5.21% | 2.78% | 7.62% | 1.39% | 2.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.19 | 14.11 | 13.46 | 15.71 | 18.40 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.85 | 1.75 | 1.71 | 1.91 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.67 | 1.48 | 1.68 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.21 | 35.97 | 13.13 | 71.75 | 39.37 |
| Price-to-Operating Cash Flow Ratio | 10.46 | 11.50 | 9.03 | 26.00 | 19.68 |
| Price-to-Earnings Growth (PEG) Ratio | -5.56 | 4.60 | 0.86 | 0.68 | -7.54 |
| Enterprise Value Multiple | 6.97 | 6.07 | 5.86 | 7.27 | 8.15 |
| Enterprise Value | 1.64B | 1.61B | 1.47B | 1.63B | 1.55B |
| EV to EBITDA | 6.97 | 6.07 | 5.86 | 7.27 | 8.15 |
| EV to Sales | 1.43 | 1.43 | 1.28 | 1.38 | 1.54 |
| EV to Free Cash Flow | 15.87 | 27.72 | 9.65 | 58.01 | 31.87 |
| EV to Operating Cash Flow | 8.64 | 8.86 | 6.64 | 21.02 | 15.93 |
| Tangible Book Value Per Share | 21.15 | 19.89 | 20.80 | 18.55 | 16.63 |
| Shareholders’ Equity Per Share | 21.06 | 19.80 | 20.77 | 18.50 | 16.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.26 | 0.26 | 0.25 |
| Revenue Per Share | 18.76 | 17.94 | 17.56 | 18.17 | 15.42 |
| Net Income Per Share | 2.28 | 2.37 | 2.28 | 1.97 | 1.60 |
| Tax Burden | 0.73 | 0.71 | 0.74 | 0.74 | 0.73 |
| Interest Burden | 1.07 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.13 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 1.20 | 1.49 | 0.60 | 0.91 |
Currency in USD
