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West Fraser Timber Co (TSE:WFG)
TSX:WFG
Canadian Market
WFG
West Fraser Timber Co
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West Fraser Timber Co (WFG) Ratios

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West Fraser Timber Co Ratios

TSE:WFG's free cash flow for Q3 2026 was C$0.27. For the 2026 fiscal year, TSE:WFG's free cash flow was decreased by C$ and operating cash flow was C$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.29 2.13 1.97 2.26 3.47
Quick Ratio
 1.07 0.86 1.06 1.45 2.17
Cash Ratio
 0.32 0.31 0.69 0.86 1.47
Solvency Ratio
 -0.41 -0.22 0.41 0.17 1.09
Operating Cash Flow Ratio
 -0.15 0.15 0.69 0.53 2.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 3.07 1.79 192.25
Net Current Asset Value
C$ -528.00M$ -384.00M$ 30.98M$ 183.67M$ 398.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.04 0.03 0.06 0.05
Debt-to-Equity Ratio
 0.10 0.06 0.03 0.07 0.07
Debt-to-Capital Ratio
 0.09 0.05 0.03 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.08 0.05 0.00 0.03 0.06
Financial Leverage Ratio
 1.36 1.30 1.26 1.30 1.31
Debt Service Coverage Ratio
 -25.31 -19.74 3.28 1.78 75.81
Interest Coverage Ratio
 -53.18 -62.47 10.02 -11.62 110.89
Debt to Market Cap
 0.10 0.05 0.02 0.05 0.06
Interest Debt Per Share
 7.06 4.46 3.14 6.71 6.02
Net Debt to EBITDA
 -0.28 -0.22 -0.50 -0.67 -0.20
Profitability Margins
Gross Profit Margin
12.45%23.40%7.73%27.41%47.00%
EBIT Margin
-29.29%-21.09%0.91%-0.08%26.94%
EBITDA Margin
-19.83%-11.13%9.80%8.30%33.01%
Operating Profit Margin
-29.11%-21.73%2.93%-4.40%26.38%
Pretax Profit Margin
-29.87%-21.44%0.62%-3.53%26.73%
Net Profit Margin
-23.89%-17.15%-0.08%-2.59%20.36%
Continuous Operations Profit Margin
-23.89%-17.15%-0.08%-2.59%20.36%
Net Income Per EBT
80.00%80.02%-13.16%73.25%76.17%
EBT Per EBIT
102.58%98.65%20.99%80.28%101.33%
Return on Assets (ROA)
-18.16%-12.30%-0.08%-1.78%19.79%
Return on Equity (ROE)
-24.07%-16.02%-0.10%-2.32%25.90%
Return on Capital Employed (ROCE)
-24.20%-17.03%3.17%-3.41%27.85%
Return on Invested Capital (ROIC)
-19.36%-13.63%-0.41%-2.41%21.19%
Return on Tangible Assets
-24.85%-16.86%-0.11%-2.49%27.17%
Earnings Yield
-25.80%-14.13%-0.07%-1.77%21.74%
Efficiency Ratios
Receivables Turnover
 13.07 16.91 26.78 16.05 19.58
Payables Turnover
 8.52 10.51 19.47 11.29 14.31
Inventory Turnover
 6.36 5.05 9.25 5.53 4.98
Fixed Asset Turnover
 1.65 1.52 2.20 1.69 2.43
Asset Turnover
 0.76 0.72 0.97 0.69 0.97
Working Capital Turnover Ratio
 7.53 6.67 7.62 3.91 4.93
Cash Conversion Cycle
 42.49 59.10 34.33 56.39 66.45
Days of Sales Outstanding
 27.94 21.58 13.63 22.74 18.64
Days of Inventory Outstanding
 57.42 72.23 39.45 65.98 73.31
Days of Payables Outstanding
 42.86 34.72 18.74 32.33 25.50
Operating Cycle
 85.35 93.82 53.08 88.72 91.95
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.19 1.22 7.97 6.69 22.78
Free Cash Flow Per Share
 -5.62 -3.99 2.24 0.87 17.84
CapEx Per Share
 4.43 5.20 5.73 5.83 4.94
Free Cash Flow to Operating Cash Flow
 4.71 -3.28 0.28 0.13 0.78
Dividend Paid and CapEx Coverage Ratio
 -0.21 0.19 1.15 0.95 3.82
Capital Expenditure Coverage Ratio
 -0.27 0.23 1.39 1.15 4.61
Operating Cash Flow Coverage Ratio
 -0.18 0.29 2.82 1.04 3.95
Operating Cash Flow to Sales Ratio
 -0.02 0.02 0.08 0.09 0.22
Free Cash Flow Yield
-8.64%-4.75%1.80%0.77%18.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.83 -7.07 -2.02K -56.61 4.60
Price-to-Sales (P/S) Ratio
 0.90 1.21 1.19 1.46 0.94
Price-to-Book (P/B) Ratio
 0.96 1.13 1.45 1.32 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.58 -21.05 55.68 130.72 5.48
Price-to-Operating Cash Flow Ratio
 -56.15 69.08 15.63 16.94 4.29
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 20.80 0.52 -0.22
Enterprise Value Multiple
 -4.82 -11.12 11.65 16.97 2.64
Enterprise Value
 5.42B 6.76B 9.66B 9.07B 8.53B
EV to EBITDA
 -4.82 -11.12 11.65 16.97 2.64
EV to Sales
 0.96 1.24 1.14 1.41 0.87
EV to Free Cash Flow
 -12.30 -21.47 53.40 125.74 5.10
EV to Operating Cash Flow
 -57.93 70.44 14.99 16.29 4.00
Tangible Book Value Per Share
 44.19 47.96 54.58 54.18 52.88
Shareholders’ Equity Per Share
 69.86 74.06 85.95 86.19 82.06
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 1.13 0.27 0.24
Revenue Per Share
 72.42 69.16 104.60 77.39 104.40
Net Income Per Share
 -17.30 -11.86 -0.08 -2.00 21.26
Tax Burden
 0.80 0.80 -0.13 0.73 0.76
Interest Burden
 1.02 1.02 0.68 45.60 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.19 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 -0.10 -135.40 -3.28 1.11