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A & W Food Services of Canada Inc. (AW) Ratios
A & W Food Services of Canada Inc. Ratios
TSE:AW's free cash flow for Q3 2026 was $19.67M. For the 2026 fiscal year, TSE:AW's free cash flow was decreased by $-56.00K and operating cash flow was $19.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.93 | 0.88 | 0.85 | 0.80 |
| Quick Ratio | 0.74 | 0.83 | 0.75 | 0.70 | 0.67 |
| Cash Ratio | 0.01 | 0.18 | 0.03 | 0.05 | 0.09 |
| Solvency Ratio | 0.06 | 0.02 | 0.03 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.52 | 0.50 | 0.17 | 0.15 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 1.72 | 1.21 | 1.95 | 0.00 |
| Net Current Asset Value | $ -926.06M | $ -929.16M | $ -948.55M | $ -924.34M | $ -915.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.76 | 0.71 | 0.71 | 0.74 |
| Debt-to-Equity Ratio | 4.08 | 5.59 | -3.11 | -2.91 | -4.30 |
| Debt-to-Capital Ratio | 0.80 | 0.85 | 1.47 | 1.52 | 1.30 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.61 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.58 | 7.38 | -4.36 | -4.09 | -5.84 |
| Debt Service Coverage Ratio | 0.96 | 0.72 | 1.72 | 1.69 | 31.28 |
| Interest Coverage Ratio | 2.26 | 1.65 | 1.42 | 1.37 | 36.28 |
| Debt to Market Cap | 0.30 | 0.34 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 39.48 | 39.22 | 28.44 | 27.28 | 132.06 |
| Net Debt to EBITDA | 9.00 | 12.33 | 8.59 | 10.00 | 18.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.81% | 84.93% | 81.67% | 43.93% | 28.37% |
| EBIT Margin | 31.91% | 22.65% | 23.80% | 19.41% | 12.80% |
| EBITDA Margin | 34.19% | 24.78% | 25.48% | 20.91% | 13.61% |
| Operating Profit Margin | 31.91% | 14.55% | 11.16% | 10.77% | 11.71% |
| Pretax Profit Margin | 26.07% | 17.09% | 15.73% | 11.54% | 18.52% |
| Net Profit Margin | 18.77% | 4.06% | 8.05% | 11.76% | 14.51% |
| Continuous Operations Profit Margin | 19.33% | 7.42% | 12.70% | 8.56% | 15.01% |
| Net Income Per EBT | 71.99% | 23.78% | 51.20% | 101.89% | 78.33% |
| EBT Per EBIT | 81.68% | 117.43% | 140.99% | 107.15% | 158.11% |
| Return on Assets (ROA) | 4.46% | 0.98% | 2.61% | 3.97% | 4.14% |
| Return on Equity (ROE) | 24.88% | 7.26% | -11.37% | -16.25% | -24.21% |
| Return on Capital Employed (ROCE) | 8.32% | 3.92% | 4.11% | 4.15% | 3.84% |
| Return on Invested Capital (ROIC) | 5.94% | 1.60% | 3.13% | 2.94% | 2.99% |
| Return on Tangible Assets | 7.41% | 1.56% | 2.63% | 3.99% | 4.14% |
| Earnings Yield | 6.09% | 1.38% | 2.49% | 3.64% | 18.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.97 | 3.93 | 3.94 | 4.42 | 5.08 |
| Payables Turnover | 8.19 | 1.25 | 2.91 | 10.13 | 11.61 |
| Inventory Turnover | 17.99 | 3.62 | 3.80 | 10.24 | 11.95 |
| Fixed Asset Turnover | 10.53 | 9.30 | 9.51 | 10.15 | 7.86 |
| Asset Turnover | 0.24 | 0.24 | 0.32 | 0.34 | 0.29 |
| Working Capital Turnover Ratio | -20.78 | -25.98 | -19.53 | -15.33 | -46.21 |
| Cash Conversion Cycle | 67.64 | -98.01 | 63.34 | 82.18 | 71.00 |
| Days of Sales Outstanding | 91.89 | 92.89 | 92.58 | 82.56 | 71.89 |
| Days of Inventory Outstanding | 20.29 | 100.87 | 96.06 | 35.66 | 30.55 |
| Days of Payables Outstanding | 44.55 | 291.78 | 125.29 | 36.04 | 31.43 |
| Operating Cycle | 112.19 | 193.77 | 188.64 | 118.22 | 102.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.37 | 2.55 | 0.79 | 0.66 | 5.16 |
| Free Cash Flow Per Share | 2.33 | 2.43 | 0.54 | 0.59 | 4.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.97 | 0.76 | 1.37 | 0.41 |
| Capital Expenditure Coverage Ratio | 53.00 | 21.07 | 3.16 | 9.44 | 9.91 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.07 | 0.03 | 0.03 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.21 | 0.06 | 0.05 | 0.10 |
| Free Cash Flow Yield | 6.17% | 6.79% | 1.34% | 1.47% | 11.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.42 | 71.58 | 40.12 | 27.48 | 5.42 |
| Price-to-Sales (P/S) Ratio | 3.08 | 2.94 | 3.23 | 3.23 | 0.79 |
| Price-to-Book (P/B) Ratio | 4.09 | 5.25 | -4.56 | -4.47 | -1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.21 | 14.73 | 74.68 | 68.10 | 8.68 |
| Price-to-Operating Cash Flow Ratio | 15.90 | 14.03 | 51.03 | 60.89 | 7.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -1.43 | -1.25 | -0.34 | 0.08 |
| Enterprise Value Multiple | 18.01 | 24.19 | 21.27 | 25.46 | 24.41 |
| Enterprise Value | 1.81B | 1.75B | 1.62B | 1.59B | 813.67M |
| EV to EBITDA | 18.01 | 24.19 | 21.27 | 25.46 | 24.41 |
| EV to Sales | 6.16 | 5.99 | 5.42 | 5.32 | 3.32 |
| EV to Free Cash Flow | 32.40 | 30.04 | 125.28 | 112.18 | 36.66 |
| EV to Operating Cash Flow | 31.79 | 28.61 | 85.60 | 100.30 | 32.96 |
| Tangible Book Value Per Share | -11.29 | -11.80 | -5.37 | -5.58 | -30.67 |
| Shareholders’ Equity Per Share | 9.24 | 6.82 | -8.83 | -9.03 | -30.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.57 | 0.19 | 0.26 | 0.19 |
| Revenue Per Share | 12.25 | 12.18 | 12.47 | 12.47 | 51.24 |
| Net Income Per Share | 2.30 | 0.49 | 1.00 | 1.47 | 7.43 |
| Tax Burden | 0.72 | 0.24 | 0.51 | 1.02 | 0.78 |
| Interest Burden | 0.82 | 0.75 | 0.66 | 0.59 | 1.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.16 | 0.00 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 2.82 | 0.50 | 0.45 | 0.69 |
Currency in CAD
