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Winpak Limited (MX:WPKN)
:WPKN
Mexico Market
WPKN
Winpak
RESEARCH TOOLSreports

Winpak (WPKN) Ratios

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Winpak Ratios

MX:WPKN's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, MX:WPKN's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.35 6.34 3.71 10.47 7.22
Quick Ratio
 5.89 4.49 2.77 8.14 4.91
Cash Ratio
 3.20 2.76 1.88 5.77 3.20
Solvency Ratio
 0.93 0.82 0.56 1.05 0.79
Operating Cash Flow Ratio
 1.44 1.40 0.69 2.35 0.62
Short-Term Operating Cash Flow Coverage
 0.00 73.71 0.00 0.00 0.00
Net Current Asset Value
$ 682.09M$ 622.12M$ 620.09M$ 796.22M$ 676.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.02 0.01 0.01 0.01
Debt-to-Capital Ratio
 0.00 0.02 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.21 1.32 1.16 1.22
Debt Service Coverage Ratio
 64.69 26.14 228.46 224.00 231.96
Interest Coverage Ratio
 61.03 39.65 206.81 204.41 224.04
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.56 0.30 0.23 0.20
Net Debt to EBITDA
 -1.44 -1.46 -1.81 -2.11 -1.72
Profitability Margins
Gross Profit Margin
30.23%30.28%31.98%29.28%28.09%
EBIT Margin
15.78%15.58%18.64%17.58%14.80%
EBITDA Margin
20.87%20.62%23.47%21.92%18.99%
Operating Profit Margin
15.45%15.58%16.53%15.83%14.59%
Pretax Profit Margin
16.57%16.67%18.56%17.50%14.74%
Net Profit Margin
12.01%12.18%13.22%12.98%10.87%
Continuous Operations Profit Margin
12.08%12.19%13.36%12.93%10.86%
Net Income Per EBT
72.47%73.03%71.19%74.14%73.72%
EBT Per EBIT
107.23%107.04%112.29%110.57%101.05%
Return on Assets (ROA)
8.59%8.94%9.07%9.43%8.78%
Return on Equity (ROE)
10.41%10.85%11.97%10.97%10.67%
Return on Capital Employed (ROCE)
11.85%12.52%13.53%12.23%12.88%
Return on Invested Capital (ROIC)
8.64%9.14%9.72%9.02%9.48%
Return on Tangible Assets
8.75%9.11%9.24%9.62%8.98%
Earnings Yield
7.28%7.03%7.15%7.43%6.36%
Efficiency Ratios
Receivables Turnover
 4.14 5.08 4.94 5.39 5.69
Payables Turnover
 7.65 5.90 12.01 16.50 13.01
Inventory Turnover
 3.01 3.17 3.07 3.67 2.95
Fixed Asset Turnover
 1.73 1.74 1.82 2.10 2.28
Asset Turnover
 0.72 0.73 0.69 0.73 0.81
Working Capital Turnover Ratio
 1.47 1.59 1.41 1.37 1.64
Cash Conversion Cycle
 161.58 125.24 162.31 145.01 159.92
Days of Sales Outstanding
 88.21 71.92 73.89 67.77 64.16
Days of Inventory Outstanding
 121.07 115.18 118.80 99.37 123.81
Days of Payables Outstanding
 47.70 61.86 30.38 22.12 28.05
Operating Cycle
 209.28 187.10 192.70 167.13 187.97
Cash Flow Ratios
Operating Cash Flow Per Share
 2.61 3.11 2.89 3.40 1.19
Free Cash Flow Per Share
 1.48 1.69 0.92 2.34 0.43
CapEx Per Share
 1.13 1.42 1.96 1.06 0.76
Free Cash Flow to Operating Cash Flow
 0.57 0.54 0.32 0.69 0.36
Dividend Paid and CapEx Coverage Ratio
 2.08 0.83 1.40 2.95 1.40
Capital Expenditure Coverage Ratio
 2.31 2.20 1.47 3.20 1.57
Operating Cash Flow Coverage Ratio
 0.00 6.34 10.19 15.96 6.19
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.16 0.19 0.07
Free Cash Flow Yield
4.64%5.21%2.78%7.62%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.80 14.19 14.11 13.46 15.71
Price-to-Sales (P/S) Ratio
 1.63 1.73 1.85 1.75 1.71
Price-to-Book (P/B) Ratio
 1.38 1.54 1.67 1.48 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 21.32 19.21 35.97 13.13 71.75
Price-to-Operating Cash Flow Ratio
 12.10 10.46 11.50 9.03 26.00
Price-to-Earnings Growth (PEG) Ratio
 6.18 -5.56 4.60 0.86 0.68
Price-to-Fair Value
 1.38 1.54 1.67 1.48 1.68
Enterprise Value Multiple
 6.39 6.94 6.07 5.86 7.27
Enterprise Value
 1.53B 1.64B 1.61B 1.47B 1.63B
EV to EBITDA
 6.46 6.94 6.07 5.86 7.27
EV to Sales
 1.35 1.43 1.43 1.28 1.38
EV to Free Cash Flow
 17.61 15.87 27.72 9.65 58.01
EV to Operating Cash Flow
 9.99 8.64 8.86 6.64 21.02
Tangible Book Value Per Share
 23.01 21.15 19.89 20.80 18.55
Shareholders’ Equity Per Share
 22.90 21.06 19.80 20.77 18.50
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.26 0.26
Revenue Per Share
 19.36 18.76 17.94 17.56 18.17
Net Income Per Share
 2.32 2.28 2.37 2.28 1.97
Tax Burden
 0.72 0.73 0.71 0.74 0.74
Interest Burden
 1.05 1.07 1.00 1.00 1.00
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.13 0.13 0.13 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.12 1.38 1.20 1.49 0.60
Currency in USD