A & W Food Services of Canada Inc.

AW.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-1.45-1.25-0.340.08
FCF Yield6.79%1.34%1.47%11.52%
EV / EBITDA24.1921.2725.4624.41
Quality
ROIC1.65%3.13%2.94%2.99%
Gross Margin84.93%81.67%43.93%28.37%
Cash Conversion Ratio2.820.500.450.69
Growth
Revenue 3-Year CAGR-0.79%6.90%14.03%6,257,080.02%
Free Cash Flow Growth350.36%-8.81%-36.01%10.63%
Safety
Net Debt / EBITDA12.338.5910.0018.63
Interest Coverage1.651.421.3736.28
Efficiency
Inventory Turnover3.623.8010.2411.95
Cash Conversion Cycle-98.0163.3482.1871.00