West Fraser Timber Co. Ltd.
West Fraser Timber Co. Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engineered wood products, pulp, newsprint, wood chips, and other residuals and renewable energy. It offers spruce-pin…
Paper, Lumber & Forest Products
CA, Vancouver [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 7.06 | 22.11 | 30.61 | 32.67 | 34.95 | 34.18 | 29.90 | 33.24 | 39.15 | 40.88 | 25.12 | 41.30 | 55.84 | 47.00 | 27.41 | |
| Profit Margin | -13.05 | 5.76 | 2.63 | 2.90 | 10.05 | 6.72 | 2.54 | 7.33 | 11.61 | 13.24 | -3.08 | 12.82 | 28.02 | 20.36 | -2.59 | |
| Operating Margin | -15.02 | 8.89 | 2.09 | 4.23 | 9.93 | 10.53 | 6.07 | 10.83 | 16.95 | 17.52 | -2.73 | 18.77 | 37.51 | 26.38 | -4.40 | |
|
EPS Growth
|
-187.88 | 157.11 | -61.75 | 8.43 | 324.44 | -30.89 | -65.91 | 235.56 | 100.99 | 31.63 | -120.90 | 631.14 | 202.03 | -24.49 | -109.94 | |
| EPS CAD | -380.00 | 217.00 | 83.00 | 90.00 | 382.00 | 264.00 | 90.00 | 302.00 | 607.00 | 799.00 | -167.00 | 887.00 | 2,679.00 | 2,023.00 | -201.00 | |
| Return on Assets (ROA) | -12.11 | 5.90 | 2.87 | 3.32 | 11.24 | 7.62 | 2.86 | 9.06 | 13.19 | 16.91 | -3.21 | 14.09 | 28.25 | 19.80 | -1.77 | |
| Return on Equity (ROE) | -21.06 | 9.42 | 4.90 | 5.83 | 17.93 | 12.76 | 4.84 | 14.55 | 21.86 | 27.97 | -6.06 | 23.77 | 38.49 | 25.92 | -2.31 | |
| Return on Invested Capital (ROIC) | -16.66 | 8.81 | 1.93 | 5.36 | 16.70 | 11.28 | 6.04 | 13.33 | 18.23 | 22.20 | -2.59 | 21.51 | 36.52 | 23.90 | -2.68 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 19.07 | 10.96 | 12.08 | 11.46 | 10.57 | 13.45 | 16.53 | 11.47 | 14.08 | 15.72 | 22.39 | 12.16 | 4.89 | 5.38 | 5.71 | |
| Debt/Equity | 33.15 | 17.48 | 20.67 | 20.11 | 16.85 | 22.52 | 27.99 | 18.43 | 23.33 | 26.00 | 42.24 | 20.51 | 6.66 | 7.04 | 7.45 | |
| Debt/EBITDA | 391.00 | 69.13 | 131.31 | 70.65 | 29.85 | 75.11 | 133.40 | 50.56 | 29.04 | 40.08 | 812.78 | 4.32 | -7.44 | -19.41 | -59.15 | |
|
Debt/Capitalization
|
24.90 | 14.88 | 17.13 | 16.74 | 14.42 | 18.38 | 21.87 | 15.56 | 18.92 | 20.64 | 29.70 | 17.02 | 6.25 | 6.57 | 6.93 | |
| Long-Term Debt/Capitalization | 16.33 | 14.51 | 17.12 | 16.74 | 0.46 | 14.86 | 16.46 | 15.56 | 18.92 | 19.29 | 21.01 | 16.80 | 6.12 | 6.45 | 3.02 | |
| Interest Debt per Share CAD | 6.31 | 3.91 | 3.74 | 3.75 | 3.81 | 4.88 | 5.41 | 4.05 | 6.72 | 7.76 | 12.10 | 7.88 | 5.12 | 5.97 | 6.75 | |
| Debt Growth | -3.39 | -39.77 | -2.68 | 0.42 | 2.15 | 27.80 | 10.01 | -29.05 | 64.60 | 9.31 | 44.70 | -36.58 | 0.52 | 5.10 | 0.37 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 142.19 | 213.08 | 236.45 | 213.77 | 125.61 | 147.24 | 160.23 | 204.36 | 221.44 | 226.05 | 137.04 | 252.75 | 266.75 | 347.10 | 226.38 | |
| Quick Ratio | 45.81 | 65.53 | 86.01 | 91.69 | 57.05 | 50.16 | 53.14 | 75.60 | 104.63 | 90.76 | 48.86 | 146.35 | 175.62 | 209.22 | 124.19 | |
| Cash Ratio | -8.39 | - - | - - | 26.36 | 22.31 | 3.96 | 2.98 | 14.64 | 55.65 | 36.63 | 2.50 | 87.30 | 70.23 | 146.72 | 85.71 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | - - | - - | 100 | 100 | 100 | - - | 100 | 200 | 200 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 595.36 | 603.63 | 481.80 | 440.09 | 435.45 | 433.11 | 455.47 | 511.36 | 466.27 | 457.27 | 500.96 | 467.21 | 437.80 | 498.26 | 550.53 | |
| Receivables Turnover | 973.83 | 1,173.13 | 1,018.85 | 1,195.22 | 1,245.16 | 1,338.89 | 1,326.86 | 1,498.32 | 1,458.52 | 1,610.00 | 1,240.97 | 1,611.57 | 1,912.36 | 1,959.80 | 1,597.53 | |
| Payables Turnover | - - | 871.28 | 699.74 | 1,239.26 | 1,202.13 | 1,256.44 | 1,520.64 | 1,408.06 | 1,280.33 | 1,391.15 | 1,528.03 | 1,248.73 | 1,130.17 | 1,432.31 | 1,123.50 | |
|
Asset Turnover
|
92.84 | 102.52 | 108.86 | 114.59 | 111.92 | 113.51 | 112.79 | 123.61 | 113.66 | 127.70 | 104.48 | 109.96 | 100.81 | 97.27 | 68.55 | |
| Fixed Turnover | 160.82 | 192.16 | 295.19 | 312.83 | 303.67 | 262.49 | 254.82 | 264.09 | 271.35 | 297.57 | 227.90 | 277.25 | 256.54 | 243.62 | 168.29 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -1,357.44 | 965.04 | 276.56 | 635.00 | 1,725.00 | 1,765.22 | 1,082.61 | 2,008.33 | 3,625.00 | 3,152.94 | -302.27 | 2,553.49 | 8,218.75 | 10,662.50 | -1,183.33 | |
| Asset Coverage | 400 | 700 | 500 | 500 | 600 | 500 | 400 | 600 | 500 | 400 | 300 | 600 | 1,600 | 1,500 | 1,400 | |
| Cash Flow Coverage (CFGR) | 19.74 | 125.28 | 26.32 | 65.00 | 127.74 | 103.94 | 50.08 | 166.83 | 141.82 | 120.72 | 11.00 | 200.15 | 696.47 | 411.75 | 97.58 | |
| EBITDA Coverage | 500 | 1,600 | 1,100 | 1,400 | 2,600 | 2,500 | 1,900 | 2,800 | 4,400 | 3,900 | 200 | 3,200 | 9,400 | 13,400 | 2,500 | |
| Dividend Coverage | 3,400 | -2,100 | -300 | -300 | -1,300 | -900 | -300 | -1,100 | -1,600 | -2,100 | 200 | -1,400 | -3,900 | -1,900 | 100 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 300 | 200 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.66 | 0.38 | 1.32 | 0.77 | 0.54 | 0.43 | 0.53 | 0.57 | 0.46 | 0.55 | 1.07 | 0.73 | 0.72 | 1.46 | 1.42 | |
| Earnings Yield | -23.10 | 8.24 | 4.00 | 2.78 | 7.39 | 4.01 | 1.73 | 6.32 | 7.74 | 11.93 | -2.91 | 10.45 | 28.35 | 29.14 | -2.37 | |
|
Price/Earnings (P/E)
|
-432.96 | 1,212.96 | 2,498.90 | 3,595.87 | 1,353.03 | 2,496.61 | 5,786.56 | 1,582.66 | 1,292.32 | 838.12 | -3,434.78 | 957.32 | 352.77 | 343.19 | -4,211.76 | |
| Price/Earnings Growth (PEG) | -2.30 | -7.72 | -40.47 | 426.37 | 4.17 | -80.82 | -87.80 | 6.72 | 12.80 | 26.50 | 28.41 | -1.52 | 1.75 | -14.02 | 38.31 | |
|
Price/Book (P/B)
|
91.18 | 114.20 | 122.50 | 209.68 | 242.53 | 318.69 | 280.30 | 230.23 | 282.55 | 234.42 | 208.25 | 227.51 | 135.79 | 88.96 | 97.38 | |
| Price/Tangible Book (P/TB) | 91.18 | 114.20 | 122.50 | 209.68 | 242.53 | 318.69 | 280.30 | 230.23 | 282.55 | 234.42 | 208.25 | 227.51 | 135.79 | 88.96 | 97.38 | |
| Price/Sales (P/S) | 56.49 | 69.85 | 65.77 | 104.28 | 135.93 | 167.69 | 146.78 | 115.94 | 150.02 | 110.96 | 105.64 | 122.70 | 98.84 | 69.87 | 108.98 | |
|
Price/Cash Flow (P/CF)
|
1,393.33 | 521.45 | 2,251.18 | 1,604.31 | 1,126.99 | 1,361.31 | 1,999.34 | 748.83 | 853.91 | 746.84 | 4,480.15 | 554.28 | 292.69 | 307.11 | 1,339.74 | |
| Price/Free CF (P/FCF) | 1,696.01 | 610.34 | -1,369.03 | 6,952.01 | 5,829.74 | 9,948.03 | 7,429.66 | 1,240.25 | 1,360.82 | 1,259.52 | -1,746.50 | 681.02 | 356.40 | 391.79 | 14,653.42 | |
| Price/Operating CF (P/OCF) | 1,393.33 | 521.45 | 2,251.18 | 1,604.31 | 1,126.99 | 1,361.31 | 1,999.34 | 748.83 | 853.91 | 746.84 | 4,480.15 | 554.28 | 292.69 | 307.11 | 1,339.74 |