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Wall Financial Corp (TSE:WFC)
TSX:WFC
Canadian Market
WFC
Wall Financial
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Wall Financial (WFC) Ratios

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Wall Financial Ratios

TSE:WFC's free cash flow for Q2 2027 was C$0.48. For the 2027 fiscal year, TSE:WFC's free cash flow was decreased by C$ and operating cash flow was C$0.52. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Apr 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.06 0.06 0.11 0.26 0.32
Quick Ratio
 0.06 -0.04 0.06 0.11 0.18
Cash Ratio
 0.02 0.04 0.03 0.07 0.11
Solvency Ratio
 0.06 0.06 0.06 0.05 0.25
Operating Cash Flow Ratio
 0.10 0.14 0.08 0.04 0.19
Short-Term Operating Cash Flow Coverage
 0.10 0.14 0.09 0.05 0.21
Net Current Asset Value
C$ -784.01MC$ -752.20MC$ -654.79MC$ -599.30MC$ -510.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.69 0.69 0.71 0.62
Debt-to-Equity Ratio
 3.76 3.19 3.53 4.01 2.29
Debt-to-Capital Ratio
 0.79 0.76 0.78 0.80 0.70
Long-Term Debt-to-Capital Ratio
 0.69 0.66 0.62 0.68 0.58
Financial Leverage Ratio
 5.29 4.65 5.13 5.67 3.71
Debt Service Coverage Ratio
 0.21 0.23 0.18 0.18 0.20
Interest Coverage Ratio
 3.00 2.75 2.18 2.03 3.17
Debt to Market Cap
 1.13 1.32 1.51 0.75 1.09
Interest Debt Per Share
 24.25 21.84 20.74 20.39 17.05
Net Debt to EBITDA
 8.72 8.18 7.98 8.88 9.13
Profitability Margins
Gross Profit Margin
35.16%32.41%40.04%46.24%43.92%
EBIT Margin
41.22%38.98%32.33%36.11%52.09%
EBITDA Margin
47.58%45.38%38.34%44.34%39.05%
Operating Profit Margin
39.49%36.99%31.96%35.30%29.21%
Pretax Profit Margin
28.07%25.52%17.66%18.74%42.88%
Net Profit Margin
20.45%18.59%13.35%14.33%33.40%
Continuous Operations Profit Margin
20.89%18.92%12.91%13.03%34.14%
Net Income Per EBT
72.85%72.82%75.60%76.44%77.88%
EBT Per EBIT
71.09%68.99%55.25%53.08%146.79%
Return on Assets (ROA)
3.47%3.38%2.96%2.48%5.51%
Return on Equity (ROE)
18.20%15.73%15.15%14.06%20.44%
Return on Capital Employed (ROCE)
9.54%9.32%12.17%9.91%6.59%
Return on Invested Capital (ROIC)
4.98%4.99%5.43%4.45%3.95%
Return on Tangible Assets
3.47%3.38%2.96%2.48%5.51%
Earnings Yield
5.50%6.52%6.46%2.62%9.74%
Efficiency Ratios
Receivables Turnover
 14.13 26.70 20.24 14.21 10.94
Payables Turnover
 4.24 5.51 3.73 4.42 4.14
Inventory Turnover
 0.00 4.44 6.68 1.60 2.34
Fixed Asset Turnover
 1.76 1.76 1.98 1.45 1.32
Asset Turnover
 0.17 0.18 0.22 0.17 0.17
Working Capital Turnover Ratio
 -0.60 -0.59 -0.68 -0.75 -0.75
Cash Conversion Cycle
 -60.27 29.68 -25.30 171.98 101.01
Days of Sales Outstanding
 25.83 13.67 18.04 25.69 33.35
Days of Inventory Outstanding
 0.00 82.22 54.62 228.82 155.90
Days of Payables Outstanding
 86.10 66.20 97.96 82.53 88.24
Operating Cycle
 25.83 95.89 72.66 254.52 189.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.00 1.16 0.95 0.44 1.38
Free Cash Flow Per Share
 0.91 1.09 0.89 0.33 1.31
CapEx Per Share
 0.12 0.08 0.05 0.11 0.07
Free Cash Flow to Operating Cash Flow
 0.91 0.94 0.94 0.76 0.95
Dividend Paid and CapEx Coverage Ratio
 0.89 15.40 17.87 0.14 20.93
Capital Expenditure Coverage Ratio
 8.32 15.40 17.87 4.14 20.93
Operating Cash Flow Coverage Ratio
 0.04 0.06 0.05 0.02 0.08
Operating Cash Flow to Sales Ratio
 0.18 0.21 0.15 0.09 0.31
Free Cash Flow Yield
4.35%6.80%6.80%1.27%8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.37 15.34 15.47 38.17 10.27
Price-to-Sales (P/S) Ratio
 3.72 2.85 2.07 5.47 3.43
Price-to-Book (P/B) Ratio
 3.33 2.41 2.34 5.37 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 22.99 14.70 14.70 78.69 11.62
Price-to-Operating Cash Flow Ratio
 20.80 13.74 13.88 59.67 11.06
Price-to-Earnings Growth (PEG) Ratio
 0.98 0.69 0.67 -0.71 0.04
Price-to-Fair Value
 3.33 2.41 2.34 5.37 2.10
Enterprise Value Multiple
 16.54 14.46 13.36 21.21 17.91
Enterprise Value
 1.41B 1.18B 1.05B 1.46B 1.01B
EV to EBITDA
 16.54 14.46 13.36 21.21 17.91
EV to Sales
 7.87 6.56 5.12 9.41 6.99
EV to Free Cash Flow
 48.64 33.83 36.47 135.35 23.70
EV to Operating Cash Flow
 44.03 31.63 34.43 102.64 22.56
Tangible Book Value Per Share
 7.87 6.74 7.17 6.42 8.86
Shareholders’ Equity Per Share
 6.26 6.61 5.61 4.88 7.27
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.30 0.20
Revenue Per Share
 5.61 5.60 6.37 4.79 4.45
Net Income Per Share
 1.15 1.04 0.85 0.69 1.49
Tax Burden
 0.73 0.73 0.76 0.76 0.78
Interest Burden
 0.68 0.65 0.55 0.52 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.01 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 1.12 1.15 0.70 0.91
Currency in CAD