Westport Fuel Systems Ratios (2010-2024) | WPRT

Ratios Mar2010 Mar2011 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin (Quarter) 156.23%
EBT Margin (Quarter) 96.46%
EBIT Margin (Quarter) 94.81%
EBITDA Margin (Quarter) 71.00%
Operating Margin (Quarter) 94.81%
Net Margin (Quarter) 98.62%
FCF Margin (Quarter) 64.43%
Efficiency
Inventory Average (Quarter) 26.92M40.99M42.79M41.23M38.74M44.48M49.52M45.87M46.91M49.60M67.27M82.38M74.58M60.53M
Assets Average (Quarter) 299.57M407.92M490.87M413.76M274.77M272.57M322.54M291.77M274.93M313.09M408.79M439.38M381.60M323.68M
Equity Average (Quarter) 132.19M166.84M244.34M331.07M249.43M122.22M78.53M101.73M104.35M90.02M96.71M170.24M220.19M182.21M148.74M
Invested Capital (Quarter) 83.29M196.30M173.16M416.80M392.07M188.72M134.07M164.47M172.45M145.99M134.61M166.01M292.13M247.83M205.51M170.75M
Asset Utilization Ratio (Quarter) -0.13-0.07-0.08-0.120.070.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -20.89
Debt to Equity (Quarter) 0.140.560.240.200.440.870.930.460.610.510.660.250.220.280.14
Debt Ratio (Quarter) 0.090.260.160.130.230.290.240.170.200.160.200.120.110.130.07
Equity Ratio (Quarter) 0.660.470.690.660.510.340.260.380.340.320.300.500.500.450.47
Times Interest Earned (Quarter) -20.89
Valuation
Enterprise Value (Quarter) -54.02M-163.37M-67.56M-215.86M-210.60M-94.73M-28.54M-61.75M-71.84M-61.12M-46.01M-64.26M-124.89M-86.18M-54.85M-37.65M
Return Ratios
Return on Sales (Quarter) 0.99%1.47%1.52%1.52%
Return on Assets (Quarter) -0.13%-0.10%-0.12%-0.19%
Return on Equity (Quarter) -0.21%-0.15%-0.21%-0.42%