Western Forest Prod (WFSTF) Ratios
Western Forest Prod Ratios
WFSTF's free cash flow for Q2 2026 was $-14.10M. For the 2026 fiscal year, WFSTF's free cash flow was decreased by $-11.70M and operating cash flow was $-2.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.85 | 2.63 | 2.77 | 2.70 | 2.12 |
| Quick Ratio | 1.13 | 0.92 | 1.00 | 0.91 | 1.05 |
| Cash Ratio | 0.04 | 0.06 | 0.02 | 0.13 | 0.67 |
| Solvency Ratio | -0.12 | 0.07 | -0.04 | 0.40 | 0.74 |
| Operating Cash Flow Ratio | 0.16 | 0.16 | -0.28 | -0.08 | 1.45 |
| Short-Term Operating Cash Flow Coverage | 42.50 | 0.00 | -37.56 | 0.00 | 0.00 |
| Net Current Asset Value | $ 44.70M | $ -15.10M | $ -12.60M | $ 58.70M | $ 69.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.11 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.12 | 0.19 | 0.19 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.11 | 0.16 | 0.16 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.13 | 0.13 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.64 | 1.62 | 1.44 | 1.57 |
| Debt Service Coverage Ratio | -5.40 | 2.95 | -1.40 | 54.48 | 134.37 |
| Interest Coverage Ratio | -18.78 | -4.28 | -13.24 | 40.14 | 140.58 |
| Debt to Market Cap | 0.33 | 0.67 | 0.38 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.19 | 11.06 | 10.61 | 2.37 | 1.71 |
| Net Debt to EBITDA | -0.81 | 7.09 | -2.91 | 0.05 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.70% | 8.48% | 4.97% | 17.62% | 28.14% |
| EBIT Margin | -11.99% | -3.90% | -8.73% | 5.98% | 18.81% |
| EBITDA Margin | -6.89% | 1.29% | -3.45% | 9.49% | 22.41% |
| Operating Profit Margin | -11.99% | -4.27% | -8.20% | 5.84% | 18.84% |
| Pretax Profit Margin | -11.58% | -4.90% | -9.35% | 5.84% | 18.71% |
| Net Profit Margin | -8.09% | -2.86% | -6.73% | 4.27% | 14.21% |
| Continuous Operations Profit Margin | -8.35% | -3.24% | -6.89% | 4.28% | 14.30% |
| Net Income Per EBT | 69.88% | 58.35% | 72.03% | 73.10% | 75.94% |
| EBT Per EBIT | 96.53% | 114.76% | 114.03% | 100.12% | 99.29% |
| Return on Assets (ROA) | -10.81% | -3.32% | -7.48% | 6.61% | 21.00% |
| Return on Equity (ROE) | -16.74% | -5.45% | -12.12% | 9.53% | 32.90% |
| Return on Capital Employed (ROCE) | -18.70% | -5.76% | -10.50% | 10.45% | 34.93% |
| Return on Invested Capital (ROIC) | -13.33% | -3.78% | -7.66% | 7.56% | 26.52% |
| Return on Tangible Assets | -12.34% | -3.71% | -8.39% | 7.44% | 23.45% |
| Earnings Yield | -68.77% | -23.94% | -30.77% | 16.64% | 26.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.15 | 15.95 | 13.68 | 23.91 | 24.70 |
| Payables Turnover | 10.24 | 8.93 | 9.80 | 11.89 | 9.03 |
| Inventory Turnover | 5.01 | 4.49 | 4.53 | 5.29 | 4.92 |
| Fixed Asset Turnover | 2.99 | 3.04 | 2.52 | 3.96 | 3.61 |
| Asset Turnover | 1.34 | 1.16 | 1.11 | 1.55 | 1.48 |
| Working Capital Turnover Ratio | 4.91 | 5.05 | 4.76 | 6.71 | 7.99 |
| Cash Conversion Cycle | 64.99 | 63.41 | 70.03 | 53.56 | 48.60 |
| Days of Sales Outstanding | 27.75 | 22.88 | 26.69 | 15.27 | 14.78 |
| Days of Inventory Outstanding | 72.88 | 81.38 | 80.60 | 68.98 | 74.24 |
| Days of Payables Outstanding | 35.64 | 40.86 | 37.26 | 30.69 | 40.42 |
| Operating Cycle | 100.63 | 104.27 | 107.28 | 84.25 | 89.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.61 | 1.92 | -3.23 | -0.97 | 23.80 |
| Free Cash Flow Per Share | -1.33 | -1.27 | -7.48 | -5.33 | 21.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 0.60 | -0.60 | -0.17 | 5.94 |
| Capital Expenditure Coverage Ratio | 0.55 | 0.60 | -0.76 | -0.22 | 8.51 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.19 | -0.32 | -0.44 | 15.39 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | -0.03 | -0.01 | 0.20 |
| Free Cash Flow Yield | -12.07% | -10.47% | -35.12% | -15.32% | 33.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.45 | -4.22 | -3.25 | 6.01 | 3.72 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.12 | 0.22 | 0.26 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.23 | 0.39 | 0.57 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.29 | -9.55 | -2.85 | -6.53 | 3.01 |
| Price-to-Operating Cash Flow Ratio | 6.83 | 6.32 | -6.59 | -36.01 | 2.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.07 | 0.02 | -0.09 | 0.01 |
| Enterprise Value Multiple | -2.51 | 16.36 | -9.26 | 2.76 | 2.01 |
| Enterprise Value | 170.83M | 224.10M | 324.94M | 378.27M | 637.18M |
| EV to EBITDA | -2.51 | 16.36 | -9.26 | 2.76 | 2.01 |
| EV to Sales | 0.17 | 0.21 | 0.32 | 0.26 | 0.45 |
| EV to Free Cash Flow | -12.20 | -16.85 | -4.16 | -6.66 | 2.56 |
| EV to Operating Cash Flow | 10.05 | 11.15 | -9.61 | -36.73 | 2.26 |
| Tangible Book Value Per Share | 37.01 | 45.02 | 44.84 | 51.46 | 43.69 |
| Shareholders’ Equity Per Share | 45.14 | 53.40 | 54.05 | 60.73 | 51.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.34 | 0.26 | 0.27 | 0.24 |
| Revenue Per Share | 93.43 | 101.78 | 97.34 | 135.49 | 119.83 |
| Net Income Per Share | -7.56 | -2.91 | -6.55 | 5.79 | 17.02 |
| Tax Burden | 0.70 | 0.58 | 0.72 | 0.73 | 0.76 |
| Interest Burden | 0.97 | 1.26 | 1.07 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 |
| Income Quality | -0.21 | -0.58 | 0.48 | -0.17 | 1.39 |
Currency in CAD