Saturday 17 October 2026
Export WPRT’s income statement to Excel — free account
Westport Fuel Systems Inc.
WPRT Consumer Cyclical Auto Parts
In the quarter to June 2026, revenue fell 78.3%, EPS grew 67.7%, free cash flow fell 1.61% and total debt fell 80.1%, each against the same quarter a year earlier.
1.80
0.02
−1.10%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 4 | 2 | 4 | 1 | 4 | 1 | 3 | 4 | 4 |
Altman Z-Score |
(4.19) | (2.59) | (3.83) | (2.94) | (1.49) | (1.05) | (2.32) | (3.06) | (4.98) | (16.76) |
P/S ratio |
0.64 | 2.16 | 0.65 | 1.04 | 2.89 | 1.22 | 0.44 | 0.34 | 1.52 | 1.17 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.53 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(10.27) | (9.14) | (11.03) | (10.44) | (7.97) | (3.59) | (5.59) | (8.26) | (10.65) | (37.25) |
Beneish M-Score |
(2.27) | (2.93) | (2.68) | (1.84) | (1.45) | (1.75) | (2.24) | (3.15) | (2.57) | (3.35) |
P/Operating CF |
(22.12) | 80.17 | (120.58) | 1,195.91 | (61.07) | (20.99) | 18.10 | (28.91) | 3.95 | (5.93) |
P/B ratio |
1.33 | 4.21 | 1.94 | 3.56 | 7.02 | 1.61 | 0.65 | 0.70 | 0.45 | 0.40 |
Price to Tangible BV |
1.88 | 5.30 | 2.49 | 4.35 | 8.22 | 1.70 | 0.69 | 0.75 | 0.48 | 0.45 |
EV/Sales |
0.74 | 2.09 | 0.63 | 1.04 | 2.88 | 0.99 | 0.30 | 0.31 | 1.32 | 0.17 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.66) | (11.56) | (5.90) | (20.05) | (20.72) | (7.09) | (2.64) | (7.82) | 7.34 | (0.26) |
EV/FCF |
(1.50) | (7.18) | (4.35) | (12.85) | (17.32) | (5.42) | (1.90) | (3.61) | 15.28 | (0.22) |
Quick Ratio |
0.80 | 1.11 | 1.13 | 0.99 | 1.05 | 1.55 | 1.39 | 1.06 | 0.31 | 1.73 |
Current Ratio |
1.34 | 1.67 | 1.62 | 1.47 | 1.56 | 2.31 | 2.05 | 1.61 | 1.57 | 1.93 |
Net Debt/EBITDA |
(0.19) | 0.34 | 0.22 | 0.11 | 0.20 | 3.80 | 1.32 | 0.33 | 0.28 | 1.32 |
Debt/Assets |
23.84% | 17.35% | 20.49% | 16.17% | 17.89% | 11.82% | 10.76% | 12.67% | 2.34% | 3.11% |
Debt/Equity |
0.93 | 0.46 | 0.61 | 0.51 | 0.60 | 0.24 | 0.22 | 0.28 | 0.05 | 0.04 |
Asset Turnover |
0.65 | 0.71 | 0.93 | 1.11 | 0.81 | 0.76 | 0.70 | 0.87 | 0.13 | 0.12 |
Operating CF/Net income |
0.81 | 4.16 | 0.92 | (386.15) | 4.78 | (3.21) | 1.06 | 0.27 | (0.34) | 0.25 |
Capex/Depreciation |
(0.56) | (1.72) | (0.62) | (0.54) | (0.49) | (0.97) | (1.17) | (1.23) | (1.75) | (3.66) |
Interest Coverage |
— | (4.56) | (4.71) | — | — | — | (13.08) | (14.05) | — | — |
| (124.25%) | (9.81%) | (30.18%) | 0.05% | (7.61%) | 8.02% | (14.85%) | (27.29%) | (14.68%) | (59.88%) | |
| (35.80%) | (3.09%) | (10.79%) | 0.01% | (2.35%) | 3.34% | (7.44%) | (13.03%) | (6.75%) | (31.96%) | |
ROIC |
(68.35%) | (41.08%) | (31.69%) | (16.40%) | (15.85%) | (12.04%) | (16.95%) | (17.37%) | (14.90%) | (26.72%) |
Return on Tangible Assets |
(89.85%) | (6.62%) | (24.63%) | 0.04% | (5.28%) | 5.32% | (16.00%) | (32.83%) | (33.80%) | (240.63%) |
Average Days of Receivables |
137.16 | 98.30 | 77.13 | 80.03 | 130.78 | 118.59 | 121.36 | 96.89 | 168.05 | 159.30 |
Research and Development Expense of Revenue |
31.53% | 21.81% | 11.33% | 8.24% | 8.31% | 8.06% | 7.69% | 7.84% | 23.42% | 24.80% |
Selling, General and Administrative Expense of Revenue |
35.76% | 27.51% | 24.79% | 18.90% | 15.10% | 15.94% | 17.05% | 18.24% | 57.58% | 66.21% |
Intangible Assets out of Total Assets |
0.07 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
Share Based Compensation of Revenue |
5.89% | 3.03% | 1.12% | 0.48% | 0.94% | 0.61% | 0.68% | 0.52% | 1.88% | 3.47% |
Graham Net Nets |
(0.28) | 0.01 | (0.06) | (0.07) | (0.02) | 0.27 | 0.55 | 0.19 | 0.25 | 0.60 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(83.20%) | (1.92%) | (18.05%) | 0.00% | (1.01%) | 3.80% | (24.36%) | (43.47%) | (35.20%) | (226.75%) |
Free Cash Flow Yield |
(77.32%) | (13.43%) | (22.23%) | (7.76%) | (5.76%) | (15.10%) | (36.03%) | (25.32%) | 5.71% | (65.37%) |
Revenue per Share |
19.49 | 19.22 | 20.42 | 22.75 | 18.42 | 19.50 | 17.85 | 19.32 | 2.36 | 1.34 |
Operating CF per Share |
(8.71) | (3.47) | (2.18) | (1.18) | (2.56) | (2.73) | (2.02) | (0.77) | 0.43 | (0.87) |
Capex per Share |
(0.95) | (2.12) | (0.78) | (0.66) | (0.50) | (0.85) | (0.81) | (0.90) | (0.22) | (0.16) |
Free Cash Flow per Share |
(9.66) | (5.59) | (2.96) | (1.84) | (3.07) | (3.58) | (2.83) | (1.67) | 0.20 | (1.03) |
Cash per Share |
6.69 | 6.01 | 4.62 | 3.43 | 4.69 | 7.79 | 5.03 | 3.19 | 0.86 | 1.57 |
Shareholders Equity per Share |
9.39 | 9.87 | 6.85 | 6.66 | 7.59 | 14.75 | 11.91 | 9.34 | 7.94 | 3.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.39 | 9.87 | 6.85 | 6.66 | 7.59 | 14.75 | 11.91 | 9.34 | 7.94 | 3.97 |
Free Cash Flow |
(87.97) | (66.82) | (39.14) | (24.69) | (42.06) | (57.35) | (48.41) | (28.61) | 3.52 | (17.80) |
Working Capital |
54.02 | 80.92 | 64.44 | 53.59 | 81.74 | 192.12 | 141.70 | 81.95 | 61.49 | 20.01 |
Capital Expenditures |
(8.65) | (25.29) | (10.27) | (8.86) | (6.92) | (13.56) | (13.80) | (15.41) | (3.81) | (2.69) |
Net Current Asset Value |
(32.26) | 5.61 | (10.17) | (22.38) | (13.44) | 103.67 | 73.73 | 21.48 | 15.29 | 16.36 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.11 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.09 | 0.12 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.21 | 0.26 | 0.28 | 0.24 | 0.22 | 0.19 | 0.18 | 0.70 | 0.13 |
Cash ROIC |
(39.03%) | (27.35%) | (18.90%) | (13.67%) | (18.27%) | (13.75%) | (14.49%) | (10.99%) | 2.22% | (18.00%) |
Accounts Receivable Turnover |
3.38 | 3.58 | 4.54 | 4.92 | 3.21 | 3.25 | 3.01 | 3.50 | 0.76 | 1.61 |
Accounts Payable Turnover |
2.05 | 2.04 | 2.40 | 2.76 | 2.49 | 2.87 | 2.72 | 2.91 | 0.66 | 1.10 |
Inventory Turnover |
3.17 | 3.42 | 4.49 | 5.05 | 4.29 | 3.93 | 3.27 | 3.79 | 1.02 | 4.25 |
Average Days of Payables |
206.90 | 185.62 | 151.32 | 132.68 | 145.00 | 137.07 | 133.90 | 123.07 | 187.39 | 317.16 |
Days of Inventory on Hand |
137.95 | 98.46 | 81.50 | 73.60 | 88.10 | 114.82 | 110.56 | 87.14 | 64.29 | 53.71 |
Average Receivables |
52.49 | 64.28 | 59.51 | 62.03 | 78.71 | 95.99 | 101.57 | 94.86 | 53.41 | 14.46 |
Average Payables |
68.70 | 83.08 | 85.83 | 85.80 | 85.39 | 91.92 | 99.05 | 97.12 | 57.40 | 18.68 |
Average Inventory |
44.48 | 49.52 | 45.87 | 46.91 | 49.60 | 67.27 | 82.38 | 74.58 | 37.10 | 4.85 |
Average Assets |
272.57 | 322.54 | 291.78 | 274.93 | 313.09 | 408.79 | 439.38 | 381.60 | 323.68 | 192.82 |
Average Common Equity |
78.53 | 101.74 | 104.35 | 90.02 | 96.71 | 170.24 | 220.19 | 182.21 | 148.74 | 102.92 |
Columns are period end dates