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Wajax Corporation (WJX) Ratios
Wajax Corporation Ratios
TSE:WJX's free cash flow for Q2 2026 was $33.65M. For the 2026 fiscal year, TSE:WJX's free cash flow was decreased by $-2.56M and operating cash flow was $36.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 1.95 | 2.16 | 1.67 | 1.85 |
| Quick Ratio | 0.87 | 0.75 | 0.84 | 0.77 | 0.80 |
| Cash Ratio | 0.02 | 0.01 | 0.00 | -0.31 | 0.03 |
| Solvency Ratio | 0.14 | 0.10 | 0.14 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.44 | 0.13 | -0.18 | 0.13 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.23 | -63.71 | 1.89 | 0.00 |
| Net Current Asset Value | $ 105.21M | $ 55.34M | $ 66.53M | $ 60.01M | $ -9.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.35 | 0.34 | 0.24 | 0.30 |
| Debt-to-Equity Ratio | 0.78 | 1.07 | 1.01 | 0.67 | 0.82 |
| Debt-to-Capital Ratio | 0.44 | 0.52 | 0.50 | 0.40 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.36 | 0.40 | 0.37 | 0.28 |
| Financial Leverage Ratio | 2.54 | 3.02 | 2.97 | 2.78 | 2.77 |
| Debt Service Coverage Ratio | 5.50 | 1.52 | 5.95 | 2.68 | 6.61 |
| Interest Coverage Ratio | 4.07 | 2.87 | 5.11 | 6.45 | 4.78 |
| Debt to Market Cap | 0.37 | 0.75 | 0.50 | 0.72 | 0.30 |
| Interest Debt Per Share | 20.73 | 26.88 | 24.52 | 14.97 | 15.99 |
| Net Debt to EBITDA | 2.27 | 3.46 | 2.57 | 2.72 | 2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.90% | 19.73% | 20.61% | 19.89% | 20.27% |
| EBIT Margin | 5.58% | 4.48% | 6.32% | 5.82% | 5.65% |
| EBITDA Margin | 8.50% | 7.44% | 9.04% | 8.65% | 9.03% |
| Operating Profit Margin | 5.58% | 4.88% | 6.29% | 5.82% | 5.65% |
| Pretax Profit Margin | 3.62% | 2.78% | 5.09% | 4.92% | 4.47% |
| Net Profit Margin | 2.68% | 2.04% | 3.76% | 3.69% | 3.25% |
| Continuous Operations Profit Margin | 2.68% | 2.04% | 3.76% | 3.69% | 3.25% |
| Net Income Per EBT | 73.96% | 73.39% | 73.87% | 75.02% | 72.77% |
| EBT Per EBIT | 64.90% | 57.02% | 80.91% | 84.50% | 79.07% |
| Return on Assets (ROA) | 4.20% | 2.77% | 5.50% | 5.79% | 4.93% |
| Return on Equity (ROE) | 10.69% | 8.35% | 16.32% | 16.10% | 13.66% |
| Return on Capital Employed (ROCE) | 12.86% | 10.34% | 13.69% | 15.52% | 12.98% |
| Return on Invested Capital (ROIC) | 9.08% | 6.91% | 9.76% | 10.66% | 9.06% |
| Return on Tangible Assets | 4.83% | 3.14% | 6.31% | 6.71% | 5.85% |
| Earnings Yield | 9.69% | 9.40% | 12.44% | 17.13% | 10.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.07 | 5.64 | 5.60 | 5.32 | 6.18 |
| Payables Turnover | 6.39 | 5.05 | 6.32 | 5.10 | 7.54 |
| Inventory Turnover | 3.12 | 2.50 | 2.67 | 3.40 | 3.36 |
| Fixed Asset Turnover | 9.12 | 8.25 | 9.66 | 9.52 | 7.45 |
| Asset Turnover | 1.57 | 1.36 | 1.46 | 1.57 | 1.51 |
| Working Capital Turnover Ratio | 4.16 | 3.84 | 4.75 | 5.95 | 4.76 |
| Cash Conversion Cycle | 119.92 | 138.34 | 143.81 | 104.37 | 119.33 |
| Days of Sales Outstanding | 60.14 | 64.69 | 65.13 | 68.64 | 59.07 |
| Days of Inventory Outstanding | 116.88 | 145.90 | 136.48 | 107.27 | 108.68 |
| Days of Payables Outstanding | 57.10 | 72.25 | 57.80 | 71.55 | 48.42 |
| Operating Cycle | 177.02 | 210.59 | 201.61 | 175.91 | 167.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.87 | 3.22 | -4.14 | 3.23 | 8.92 |
| Free Cash Flow Per Share | 8.45 | 2.80 | -4.60 | 2.76 | 8.57 |
| Dividend Paid and CapEx Coverage Ratio | 4.88 | 1.79 | -2.44 | 2.20 | 6.69 |
| Capital Expenditure Coverage Ratio | 21.39 | 7.65 | -9.04 | 6.90 | 25.91 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.13 | -0.18 | 0.23 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.03 | -0.04 | 0.04 | 0.12 |
| Free Cash Flow Yield | 31.02% | 13.36% | -15.18% | 13.99% | 35.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.32 | 10.64 | 8.04 | 5.84 | 9.72 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.22 | 0.30 | 0.22 | 0.32 |
| Price-to-Book (P/B) Ratio | 1.10 | 0.89 | 1.31 | 0.94 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.22 | 7.49 | -6.59 | 7.15 | 2.83 |
| Price-to-Operating Cash Flow Ratio | 3.07 | 6.51 | -7.32 | 6.11 | 2.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.22 | 0.70 | 0.17 | 0.17 |
| Enterprise Value Multiple | 5.52 | 6.38 | 5.92 | 5.21 | 5.61 |
| Enterprise Value | 1.01B | 996.09M | 1.15B | 884.16M | 829.22M |
| EV to EBITDA | 5.52 | 6.38 | 5.92 | 5.21 | 5.61 |
| EV to Sales | 0.47 | 0.47 | 0.53 | 0.45 | 0.51 |
| EV to Free Cash Flow | 5.47 | 16.38 | -11.65 | 14.96 | 4.54 |
| EV to Operating Cash Flow | 5.22 | 14.24 | -12.94 | 12.79 | 4.36 |
| Tangible Book Value Per Share | 16.55 | 15.14 | 14.22 | 13.03 | 10.25 |
| Shareholders’ Equity Per Share | 24.69 | 23.59 | 23.07 | 20.99 | 18.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.26 | 0.25 | 0.27 |
| Revenue Per Share | 98.55 | 96.58 | 100.17 | 91.62 | 76.77 |
| Net Income Per Share | 2.64 | 1.97 | 3.77 | 3.38 | 2.50 |
| Tax Burden | 0.74 | 0.73 | 0.74 | 0.75 | 0.73 |
| Interest Burden | 0.65 | 0.62 | 0.81 | 0.85 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.36 | 1.63 | -1.10 | 0.95 | 3.57 |
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