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West Fraser Timber Co (WFG) Ratios
West Fraser Timber Co Ratios
TSE:WFG's free cash flow for Q3 2026 was $19.00M. For the 2026 fiscal year, TSE:WFG's free cash flow was decreased by $-53.00M and operating cash flow was $65.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 1.97 | 2.26 | 3.47 | 2.67 |
| Quick Ratio | 0.86 | 1.06 | 1.45 | 2.17 | 1.79 |
| Cash Ratio | 0.31 | 0.69 | 0.86 | 1.47 | 1.30 |
| Solvency Ratio | -0.22 | 0.41 | 0.17 | 1.09 | 1.27 |
| Operating Cash Flow Ratio | 0.15 | 0.69 | 0.53 | 2.67 | 2.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.07 | 1.79 | 192.25 | 317.16 |
| Net Current Asset Value | $ -384.00M | $ 30.98M | $ 183.67M | $ 398.87M | $ 435.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.06 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.06 | 0.03 | 0.07 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.07 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.03 | 0.06 | 0.06 |
| Financial Leverage Ratio | 1.30 | 1.26 | 1.30 | 1.31 | 1.36 |
| Debt Service Coverage Ratio | -19.74 | 3.28 | 1.78 | 75.81 | 60.94 |
| Interest Coverage Ratio | -62.47 | 10.02 | -11.62 | 110.89 | 82.90 |
| Debt to Market Cap | 0.05 | 0.02 | 0.05 | 0.06 | 0.04 |
| Interest Debt Per Share | 4.46 | 3.14 | 6.71 | 6.02 | 5.22 |
| Net Debt to EBITDA | -0.22 | -0.50 | -0.67 | -0.20 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.40% | 7.73% | 27.41% | 47.00% | 55.84% |
| EBIT Margin | -21.09% | 0.91% | -0.08% | 26.94% | 37.43% |
| EBITDA Margin | -11.13% | 9.80% | 8.30% | 33.01% | 42.98% |
| Operating Profit Margin | -21.73% | 2.93% | -4.40% | 26.38% | 37.51% |
| Pretax Profit Margin | -21.44% | 0.62% | -3.53% | 26.73% | 37.06% |
| Net Profit Margin | -17.15% | -0.08% | -2.59% | 20.36% | 28.02% |
| Continuous Operations Profit Margin | -17.15% | -0.08% | -2.59% | 20.36% | 28.02% |
| Net Income Per EBT | 80.02% | -13.16% | 73.25% | 76.17% | 75.60% |
| EBT Per EBIT | 98.65% | 20.99% | 80.28% | 101.33% | 98.81% |
| Return on Assets (ROA) | -12.30% | -0.08% | -1.78% | 19.79% | 28.28% |
| Return on Equity (ROE) | -16.02% | -0.10% | -2.32% | 25.90% | 38.53% |
| Return on Capital Employed (ROCE) | -17.03% | 3.17% | -3.41% | 27.85% | 42.80% |
| Return on Invested Capital (ROIC) | -13.63% | -0.41% | -2.41% | 21.19% | 32.32% |
| Return on Tangible Assets | -16.86% | -0.11% | -2.49% | 27.17% | 38.69% |
| Earnings Yield | -14.13% | -0.07% | -1.77% | 21.74% | 22.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.91 | 26.78 | 16.05 | 19.58 | 19.14 |
| Payables Turnover | 10.51 | 19.47 | 11.29 | 14.31 | 11.31 |
| Inventory Turnover | 5.05 | 9.25 | 5.53 | 4.98 | 4.38 |
| Fixed Asset Turnover | 1.52 | 2.20 | 1.69 | 2.43 | 2.57 |
| Asset Turnover | 0.72 | 0.97 | 0.69 | 0.97 | 1.01 |
| Working Capital Turnover Ratio | 6.67 | 7.62 | 3.91 | 4.93 | 7.46 |
| Cash Conversion Cycle | 59.10 | 34.33 | 56.39 | 66.45 | 70.09 |
| Days of Sales Outstanding | 21.58 | 13.63 | 22.74 | 18.64 | 19.07 |
| Days of Inventory Outstanding | 72.23 | 39.45 | 65.98 | 73.31 | 83.28 |
| Days of Payables Outstanding | 34.72 | 18.74 | 32.33 | 25.50 | 32.26 |
| Operating Cycle | 93.82 | 53.08 | 88.72 | 91.95 | 102.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.22 | 7.97 | 6.69 | 22.78 | 31.70 |
| Free Cash Flow Per Share | -3.99 | 2.24 | 0.87 | 17.84 | 25.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | 1.15 | 0.95 | 3.82 | 4.95 |
| Capital Expenditure Coverage Ratio | 0.23 | 1.39 | 1.15 | 4.61 | 5.54 |
| Operating Cash Flow Coverage Ratio | 0.29 | 2.82 | 1.04 | 3.95 | 6.62 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.08 | 0.09 | 0.22 | 0.33 |
| Free Cash Flow Yield | -4.75% | 1.80% | 0.77% | 18.25% | 21.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.07 | -2015.37 | -56.61 | 4.60 | 4.50 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.19 | 1.46 | 0.94 | 1.26 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.45 | 1.32 | 1.19 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.05 | 55.68 | 130.72 | 5.48 | 4.65 |
| Price-to-Operating Cash Flow Ratio | 69.08 | 15.63 | 16.94 | 4.29 | 3.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 20.80 | 0.52 | -0.22 | 0.02 |
| Enterprise Value Multiple | -11.12 | 11.65 | 16.97 | 2.64 | 2.70 |
| Enterprise Value | 6.76B | 9.66B | 9.07B | 8.53B | 12.13B |
| EV to EBITDA | -11.12 | 11.65 | 16.97 | 2.64 | 2.70 |
| EV to Sales | 1.24 | 1.14 | 1.41 | 0.87 | 1.16 |
| EV to Free Cash Flow | -21.47 | 53.40 | 125.74 | 5.10 | 4.28 |
| EV to Operating Cash Flow | 70.44 | 14.99 | 16.29 | 4.00 | 3.51 |
| Tangible Book Value Per Share | 47.96 | 54.58 | 54.18 | 52.88 | 44.05 |
| Shareholders’ Equity Per Share | 74.06 | 85.95 | 86.19 | 82.06 | 69.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 1.13 | 0.27 | 0.24 | 0.24 |
| Revenue Per Share | 69.16 | 104.60 | 77.39 | 104.40 | 95.67 |
| Net Income Per Share | -11.86 | -0.08 | -2.00 | 21.26 | 26.81 |
| Tax Burden | 0.80 | -0.13 | 0.73 | 0.76 | 0.76 |
| Interest Burden | 1.02 | 0.68 | 45.60 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.05 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | -135.40 | -3.28 | 1.11 | 1.19 |
Currency in USD
