Westport Fuel Systems Inc. WPRT
2.03
(0.01)
(0.49%)
as of 25 Sep
- Market cap
- $38.8M
- P/E
- 0.0×
Follow WPRT
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 26.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.17 | 1.52 | 0.34 | 0.44 | 1.22 | 2.89 | 1.04 | 0.65 | 2.16 | 0.64 |
P/FCF ratio |
0.00 | 17.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(5.93) | 3.95 | (28.91) | 18.10 | (20.99) | (61.07) | 1,195.91 | (120.58) | 80.17 | (22.12) |
P/B ratio |
0.40 | 0.45 | 0.70 | 0.65 | 1.61 | 7.02 | 3.56 | 1.94 | 4.21 | 1.33 |
Price to Tangible BV |
0.45 | 0.48 | 0.75 | 0.69 | 1.70 | 8.22 | 4.35 | 2.49 | 5.30 | 1.88 |
EV/Sales |
0.17 | 1.32 | 0.31 | 0.30 | 0.99 | 2.88 | 1.04 | 0.63 | 2.09 | 0.74 |
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 |
(0.26) | 7.34 | (7.82) | (2.64) | (7.09) | (20.72) | (20.05) | (5.90) | (11.56) | (1.66) |
EV/FCF |
(0.22) | 15.28 | (3.61) | (1.90) | (5.42) | (17.32) | (12.85) | (4.35) | (7.18) | (1.50) |
Quick Ratio |
1.73 | 0.31 | 1.06 | 1.39 | 1.55 | 1.05 | 0.99 | 1.13 | 1.11 | 0.80 |
Current Ratio |
1.93 | 1.57 | 1.61 | 2.05 | 2.31 | 1.56 | 1.47 | 1.62 | 1.67 | 1.34 |
Net Debt/EBITDA |
1.32 | 0.28 | 0.33 | 1.32 | 3.80 | 0.20 | 0.11 | 0.22 | 0.34 | (0.19) |
Debt/Assets |
3.11% | 2.34% | 12.67% | 10.76% | 11.82% | 17.89% | 16.17% | 20.49% | 17.35% | 23.84% |
Debt/Equity |
0.04 | 0.05 | 0.28 | 0.22 | 0.24 | 0.60 | 0.51 | 0.61 | 0.46 | 0.93 |
Asset Turnover |
0.12 | 0.13 | 0.87 | 0.70 | 0.76 | 0.81 | 1.11 | 0.93 | 0.71 | 0.65 |
Operating CF/Net income |
0.25 | (0.34) | 0.27 | 1.06 | (3.21) | 4.78 | (386.15) | 0.92 | 4.16 | 0.81 |
Capex/Depreciation |
(3.66) | (1.75) | (1.23) | (1.17) | (0.97) | (0.49) | (0.54) | (0.62) | (1.72) | (0.56) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (59.88%) | (14.68%) | (27.29%) | (14.85%) | 8.02% | (7.61%) | 0.05% | (30.18%) | (9.81%) | (124.25%) | |
| (31.96%) | (6.75%) | (13.03%) | (7.44%) | 3.34% | (2.35%) | 0.01% | (10.79%) | (3.09%) | (35.80%) | |
ROIC |
(26.72%) | (14.90%) | (17.37%) | (16.95%) | (12.04%) | (15.85%) | (16.40%) | (31.69%) | (41.08%) | (68.35%) |
Return on Tangible Assets |
(240.63%) | (33.80%) | (32.83%) | (16.00%) | 5.32% | (5.28%) | 0.04% | (24.63%) | (6.62%) | (89.85%) |
Average Days of Receivables |
159.30 | 168.05 | 96.89 | 121.36 | 118.59 | 130.78 | 80.03 | 77.13 | 98.30 | 137.16 |
Research and Development Expense of Revenue |
24.80% | 23.42% | 7.84% | 7.69% | 8.06% | 8.31% | 8.24% | 11.33% | 21.81% | 31.53% |
Selling, General and Administrative Expense of Revenue |
66.21% | 57.58% | 18.24% | 17.05% | 15.94% | 15.10% | 18.90% | 24.79% | 27.51% | 35.76% |
Intangible Assets out of Total Assets |
0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.07 |
Share Based Compensation of Revenue |
3.47% | 1.88% | 0.52% | 0.68% | 0.61% | 0.94% | 0.48% | 1.12% | 3.03% | 5.89% |
Graham Net Nets |
0.60 | 0.25 | 0.19 | 0.55 | 0.27 | (0.02) | (0.07) | (0.06) | 0.01 | (0.28) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 17.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(226.75%) | (35.20%) | (43.47%) | (24.36%) | 3.80% | (1.01%) | 0.00% | (18.05%) | (1.92%) | (83.20%) |
Free Cash Flow Yield |
(65.37%) | 5.71% | (25.32%) | (36.03%) | (15.10%) | (5.76%) | (7.76%) | (22.23%) | (13.43%) | (77.32%) |
Revenue per Share |
1.34 | 2.36 | 19.32 | 17.85 | 19.50 | 18.42 | 22.75 | 20.42 | 19.22 | 19.49 |
Operating CF per Share |
(0.87) | 0.43 | (0.77) | (2.02) | (2.73) | (2.56) | (1.18) | (2.18) | (3.47) | (8.71) |
Capex per Share |
(0.16) | (0.22) | (0.90) | (0.81) | (0.85) | (0.50) | (0.66) | (0.78) | (2.12) | (0.95) |
Free Cash Flow per Share |
(1.03) | 0.20 | (1.67) | (2.83) | (3.58) | (3.07) | (1.84) | (2.96) | (5.59) | (9.66) |
Cash per Share |
1.57 | 0.86 | 3.19 | 5.03 | 7.79 | 4.69 | 3.43 | 4.62 | 6.01 | 6.69 |
Shareholders Equity per Share |
3.97 | 7.94 | 9.34 | 11.91 | 14.75 | 7.59 | 6.66 | 6.85 | 9.87 | 9.39 |
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 |
3.97 | 7.94 | 9.34 | 11.91 | 14.75 | 7.59 | 6.66 | 6.85 | 9.87 | 9.39 |
Free Cash Flow |
(17.80) | 3.52 | (28.61) | (48.41) | (57.35) | (42.06) | (24.69) | (39.14) | (66.82) | (87.97) |
Working Capital |
20.01 | 61.49 | 81.95 | 141.70 | 192.12 | 81.74 | 53.59 | 64.44 | 80.92 | 54.02 |
Capital Expenditures |
(2.69) | (3.81) | (15.41) | (13.80) | (13.56) | (6.92) | (8.86) | (10.27) | (25.29) | (8.65) |
Net Current Asset Value |
16.36 | 15.29 | 21.48 | 73.73 | 103.67 | (13.44) | (22.38) | (10.17) | 5.61 | (32.26) |
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 |
0.12 | 0.09 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.11 | 0.05 |
Net Profit Margin |
(264.29%) | (53.67%) | (14.98%) | (10.70%) | 4.37% | (2.91%) | 0.01% | (11.65%) | (4.34%) | (55.00%) |
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 |
0.13 | 0.70 | 0.18 | 0.19 | 0.22 | 0.24 | 0.28 | 0.26 | 0.21 | 0.28 |
Cash ROIC |
(20.94%) | 2.66% | (31.76%) | (29.12%) | (25.95%) | (40.24%) | (41.35%) | (44.57%) | (45.57%) | (59.41%) |
Accounts Receivable Turnover |
1.61 | 0.76 | 3.50 | 3.01 | 3.25 | 3.21 | 4.92 | 4.54 | 3.58 | 3.38 |
Accounts Payable Turnover |
1.10 | 0.66 | 2.91 | 2.72 | 2.87 | 2.49 | 2.76 | 2.40 | 2.04 | 2.05 |
Inventory Turnover |
4.25 | 1.02 | 3.79 | 3.27 | 3.93 | 4.29 | 5.05 | 4.49 | 3.42 | 3.17 |
Average Days of Payables |
317.16 | 187.39 | 123.07 | 133.90 | 137.07 | 145.00 | 132.68 | 151.32 | 185.62 | 206.90 |
Days of Inventory on Hand |
53.71 | 64.29 | 87.14 | 110.56 | 114.82 | 88.10 | 73.60 | 81.50 | 98.46 | 137.95 |
Average Receivables |
14.46 | 53.41 | 94.86 | 101.57 | 95.99 | 78.71 | 62.03 | 59.51 | 64.28 | 52.49 |
Average Payables |
18.68 | 57.40 | 97.12 | 99.05 | 91.92 | 85.39 | 85.80 | 85.83 | 83.08 | 68.70 |
Average Inventory |
4.85 | 37.10 | 74.58 | 82.38 | 67.27 | 49.60 | 46.91 | 45.87 | 49.52 | 44.48 |
Average Assets |
192.82 | 323.68 | 381.60 | 439.38 | 408.79 | 313.09 | 274.93 | 291.78 | 322.54 | 272.57 |
Average Common Equity |
102.92 | 148.74 | 182.21 | 220.19 | 170.24 | 96.71 | 90.02 | 104.35 | 101.74 | 78.53 |
Columns are period end dates