A & W Food Services of Canada Inc.
AW.TO · TSX
8/31/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 0.49 | -0.12 | 0.08 |
| FCF Yield | 1.86% | 0.47% | -0.01% | 1.75% |
| EV / EBITDA | 52.36 | 63.37 | 71.03 | 58.42 |
| Quality | ||||
| ROIC | 1.83% | 1.33% | 1.07% | -0.11% |
| Gross Margin | 55.38% | 47.60% | 44.50% | 47.41% |
| Cash Conversion Ratio | 1.00 | 0.38 | 0.05 | -1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.73% | -0.74% | -0.99% | -0.79% |
| Free Cash Flow Growth | 308.08% | 6,934.43% | -100.41% | -49.55% |
| Safety | ||||
| Net Debt / EBITDA | 25.91 | 31.75 | 37.55 | 29.78 |
| Interest Coverage | 3.00 | 2.29 | 1.69 | 2.81 |
| Efficiency | ||||
| Inventory Turnover | 5.01 | 5.86 | 4.00 | 4.03 |
| Cash Conversion Cycle | -8.20 | -5.91 | -9.16 | -29.07 |