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WSP Global (MX:WSPN)
:WSPN
Mexico Market
WSPN
WSP Global
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WSP Global (WSPN) Ratios

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WSP Global Ratios

MX:WSPN's free cash flow for Q2 2026 was C$0.18. For the 2026 fiscal year, MX:WSPN's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.27 1.12 1.15 1.09
Quick Ratio
 1.20 1.27 1.12 1.15 1.09
Cash Ratio
 0.11 0.27 0.10 0.08 0.11
Solvency Ratio
 0.11 0.16 0.11 0.13 0.11
Operating Cash Flow Ratio
 0.27 0.34 0.19 0.17 0.16
Short-Term Operating Cash Flow Coverage
 2.86 3.01 1.19 1.76 1.70
Net Current Asset Value
C$ -7.85BC$ -3.57BC$ -4.92BC$ -3.83BC$ -3.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.28 0.29 0.27 0.28
Debt-to-Equity Ratio
 0.84 0.59 0.70 0.67 0.68
Debt-to-Capital Ratio
 0.46 0.37 0.41 0.40 0.40
Long-Term Debt-to-Capital Ratio
 0.41 0.30 0.32 0.33 0.32
Financial Leverage Ratio
 2.49 2.12 2.44 2.46 2.47
Debt Service Coverage Ratio
 2.19 2.08 1.26 2.03 1.96
Interest Coverage Ratio
 5.91 5.84 4.71 4.79 7.59
Debt to Market Cap
 0.31 0.15 0.15 0.15 0.17
Interest Debt Per Share
 67.92 47.06 48.36 36.23 34.91
Net Debt to EBITDA
 3.38 1.81 2.74 2.37 2.85
Profitability Margins
Gross Profit Margin
17.62%16.63%16.08%15.08%14.25%
EBIT Margin
8.35%8.83%7.42%6.68%5.72%
EBITDA Margin
12.44%12.94%11.66%11.35%10.55%
Operating Profit Margin
10.33%9.70%8.93%8.29%7.60%
Pretax Profit Margin
6.66%7.17%5.74%5.16%4.92%
Net Profit Margin
4.81%5.27%4.21%3.81%3.62%
Continuous Operations Profit Margin
4.81%5.27%4.21%3.83%3.64%
Net Income Per EBT
72.26%73.59%73.43%73.84%73.50%
EBT Per EBIT
64.49%73.89%64.31%62.27%64.79%
Return on Assets (ROA)
3.58%4.63%3.37%3.53%2.91%
Return on Equity (ROE)
9.52%9.80%8.24%8.69%7.19%
Return on Capital Employed (ROCE)
10.19%11.84%10.37%11.00%8.87%
Return on Invested Capital (ROIC)
7.14%8.34%7.11%7.84%6.29%
Return on Tangible Assets
9.18%9.91%7.40%7.51%6.22%
Earnings Yield
3.70%2.97%2.14%2.38%2.28%
Efficiency Ratios
Receivables Turnover
 3.00 3.38 2.79 3.10 2.80
Payables Turnover
 4.20 19.45 15.57 11.07 9.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.21 11.72 10.36 11.46 8.66
Asset Turnover
 0.74 0.88 0.80 0.93 0.80
Working Capital Turnover Ratio
 15.40 15.93 22.53 25.65 24.65
Cash Conversion Cycle
 34.85 89.24 107.32 84.59 93.19
Days of Sales Outstanding
 121.69 108.01 130.76 117.57 130.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 86.84 18.77 23.44 32.98 37.06
Operating Cycle
 121.69 108.01 130.76 117.57 130.25
Cash Flow Ratios
Operating Cash Flow Per Share
 12.63 15.38 9.35 6.52 6.29
Free Cash Flow Per Share
 11.30 14.30 8.17 5.24 5.21
CapEx Per Share
 1.33 1.08 1.18 1.28 1.09
Free Cash Flow to Operating Cash Flow
 0.89 0.93 0.87 0.80 0.83
Dividend Paid and CapEx Coverage Ratio
 4.50 5.97 3.52 2.52 3.43
Capital Expenditure Coverage Ratio
 9.48 14.24 7.95 5.08 5.79
Operating Cash Flow Coverage Ratio
 0.19 0.34 0.20 0.19 0.19
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.07 0.06 0.06
Free Cash Flow Yield
6.05%5.75%3.23%2.82%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.54 33.67 46.84 42.08 43.80
Price-to-Sales (P/S) Ratio
 1.30 1.78 1.97 1.60 1.59
Price-to-Book (P/B) Ratio
 2.41 3.30 3.86 3.66 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 16.54 17.38 30.94 35.48 30.18
Price-to-Operating Cash Flow Ratio
 14.79 16.16 27.05 28.49 24.97
Price-to-Earnings Growth (PEG) Ratio
 1.83 0.92 2.09 1.84 -3.71
Price-to-Fair Value
 2.41 3.30 3.86 3.66 3.15
Enterprise Value Multiple
 13.85 15.54 19.66 16.50 17.87
Enterprise Value
 33.33B 36.75B 37.07B 27.03B 22.50B
EV to EBITDA
 13.85 15.54 19.66 16.50 17.87
EV to Sales
 1.72 2.01 2.29 1.87 1.89
EV to Free Cash Flow
 21.88 19.67 35.96 41.43 35.91
EV to Operating Cash Flow
 19.57 18.29 31.43 33.28 29.70
Tangible Book Value Per Share
 -40.36 -9.69 -21.56 -15.46 -15.66
Shareholders’ Equity Per Share
 77.44 75.33 65.60 50.79 49.88
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.27 0.26 0.26
Revenue Per Share
 143.48 139.95 128.20 115.86 99.11
Net Income Per Share
 6.91 7.38 5.40 4.41 3.59
Tax Burden
 0.72 0.74 0.73 0.74 0.73
Interest Burden
 0.80 0.81 0.77 0.77 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.83 2.08 1.73 1.48 1.75
Currency in CAD