COM:WFSINC
Westport Fuel Systems
- Stock
Last Close
6.04
22/11 20:59
Market Cap
139.77M
Beta: -
Volume Today
11.54K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 42.79M - | 41.23M 3.65% | 38.74M 6.02% | 53.14M 37.17% | 60.68M 14.19% | 48.38M 20.28% | 46.91M 3.04% | 49.60M 5.75% | 67.27M 35.60% | 82.38M 22.47% | 74.58M 9.47% | |
average payables | 40.41M - | 42.33M 4.75% | 42.32M 0.02% | 68.05M 60.78% | 76.97M 13.12% | 60.34M 21.61% | 60.07M 0.44% | 72.38M 20.50% | 91.92M 26.99% | 99.05M 7.76% | 84.72M 14.47% | |
average receivables | 51.75M - | 53.08M 2.57% | 42.59M 19.77% | 57.75M 35.61% | 72.17M 24.97% | 61.30M 15.06% | 61.20M 0.17% | 78.71M 28.62% | 95.99M 21.95% | 101.57M 5.82% | 94.86M 6.61% | |
book value per share | 56.03 - | 26.61 52.50% | 10.54 60.38% | 9.39 10.98% | 9.87 5.18% | 6.85 30.61% | 6.66 2.81% | 7.59 14.01% | 14.75 94.39% | 1.19 91.93% | ||
capex per share | -4.59 - | -1.62 64.63% | -0.76 53.45% | -1.03 35.87% | -2.12 105.99% | -0.78 63.31% | -0.66 14.95% | -0.52 21.29% | -0.88 70.06% | -0.08 90.40% | ||
capex to depreciation | -1.62 - | -0.55 66.19% | -0.35 35.37% | -0.58 64.48% | -1.69 189.18% | -0.62 63.13% | -0.54 12.86% | -0.51 6.39% | -1.01 98.75% | -1.23 22.06% | -1.25 1.27% | |
capex to operating cash flow | 0.23 - | 0.10 57.61% | 0.07 26.93% | 0.12 67.33% | 0.53 353.96% | 0.37 29.73% | 0.56 50.87% | 0.20 64.12% | 0.32 59.53% | 0.46 42.32% | 1.18 156.57% | |
capex to revenue | -0.16 - | -0.08 51.32% | -0.05 40.25% | -0.04 11.38% | -0.10 146.27% | -0.04 62.87% | -0.03 23.66% | -0.03 2.78% | -0.05 60.65% | -0.05 4.87% | -0.05 1.24% | |
cash per share | 36.54 - | 14.89 59.25% | 4.34 70.84% | 6.69 54.08% | 6.01 10.19% | 4.62 23.16% | 3.26 29.43% | 4.69 43.87% | 7.79 66.28% | 0.50 93.55% | ||
days of inventory on hand | 99.73 - | 155.90 56.32% | 156.23 0.21% | 146.01 6.54% | 101.26 30.65% | 81.50 19.51% | 73.60 9.70% | 88.10 19.71% | 114.82 30.32% | 110.56 3.70% | 87.14 21.19% | |
days payables outstanding | 105.24 - | 155.79 48.03% | 187.73 20.50% | 192.77 2.69% | 121.13 37.16% | 106.23 12.31% | 92.63 12.80% | 145.00 56.53% | 137.07 5.47% | 133.90 2.31% | 91.06 31.99% | |
days sales outstanding | 131.99 - | 130.96 0.77% | 135.41 3.39% | 125.26 7.50% | 99.22 20.79% | 74.87 24.54% | 80.03 6.89% | 130.78 63.40% | 118.59 9.31% | 121.36 2.33% | 96.89 20.16% | |
debt to assets | 0.13 - | 0.23 73.23% | 0.30 28.07% | 0.24 19.95% | 0.17 27.22% | 0.20 18.08% | 0.24 15.77% | 0.33 38.01% | 0.21 36.54% | 0.19 9.72% | 0.23 24.13% | |
debt to equity | 0.20 - | 0.47 128.67% | 0.92 97.61% | 0.93 0.13% | 0.46 50.15% | 0.61 32.29% | 0.74 21.83% | 1.09 46.60% | 0.41 61.98% | 0.37 9.53% | 0.52 37.78% | |
dividend yield | ||||||||||||
earnings yield | -0.16 - | -0.63 282.26% | -0.77 21.76% | -0.95 24.06% | -0.02 97.68% | -0.18 712.38% | 0.00 100.33% | -0.01 1,803.23% | 0.04 454.21% | -0.02 169.64% | ||
enterprise value | 1.01B - | 223.05M 78.00% | 163.73M 26.60% | 121.63M 25.71% | 434.40M 257.14% | 169.71M 60.93% | 339.79M 100.22% | 777.90M 128.94% | 354.90M 54.38% | 1.30B 267.12% | 28.08M 97.84% | |
enterprise value over ebitda | -7.43 - | -2.26 69.61% | -2.44 8.29% | -1.75 28.59% | -13.46 671.21% | -67.50 401.41% | 13.74 120.36% | 63.38 361.29% | 20.91 67.01% | -45.22 316.26% | -1.08 97.60% | |
ev to operating cash flow | -8.68 - | -2.09 75.93% | -2.37 13.46% | -1.53 35.56% | -9.15 499.25% | -6.19 32.43% | -21.66 250.24% | -22.13 2.16% | -8.10 63.38% | -41.26 409.13% | -2.13 94.84% | |
ev to sales | 6.18 - | 1.71 72.36% | 1.58 7.22% | 0.54 65.88% | 1.76 225.09% | 0.63 64.29% | 1.11 77.24% | 3.08 176.85% | 1.14 63.13% | 4.26 275.18% | 0.08 98.01% | |
free cash flow per share | -24.85 - | -18.53 25.43% | -11.53 37.80% | -9.77 15.22% | -6.08 37.75% | -2.85 53.18% | -1.83 35.81% | -3.08 68.62% | -3.62 17.29% | -0.27 92.56% | ||
free cash flow yield | -0.13 - | -0.49 286.95% | -0.58 16.97% | -0.87 50.60% | -0.16 81.42% | -0.21 33.44% | -0.08 63.98% | -0.06 25.06% | -0.15 161.64% | -0.04 76.85% | ||
graham net net | 18.50 - | -3.11 116.81% | -10.55 239.27% | -10.10 4.30% | -4.02 60.24% | -4.05 0.74% | -5.42 33.93% | -6.16 13.62% | 0.48 107.80% | -0.00 100.31% | ||
graham number | 201.38 - | 119.13 40.84% | 60.34 49.35% | 47.58 21.15% | 13.62 71.38% | 19.15 40.63% | 1.45 92.44% | 9.57 561.03% | 16.82 75.69% | 2.26 86.56% | ||
income quality | 0.63 - | 0.71 13.28% | 0.70 1.62% | 0.82 16.25% | 0.78 4.84% | 0.67 13.35% | -83.43 12,497.40% | 4.78 105.72% | -3.21 167.13% | 0.97 130.12% | 0.27 72.53% | |
intangibles to total assets | 0.16 - | 0.15 6.51% | 0.12 20.47% | 0.08 35.58% | 0.08 0.52% | 0.07 4.25% | 0.06 21.96% | 0.04 24.17% | 0.03 39.96% | 0.03 0.46% | 0.03 5.11% | |
interest coverage | -31.07 - | -24.33 21.69% | -18.73 23.01% | -9.80 47.69% | -4.48 54.25% | -5.77 28.78% | 1.15 120.00% | -0.22 119.09% | 0.59 369.85% | -13.08 2,298.45% | -15.39 17.69% | |
interest debt per share | 12.39 - | 13.48 8.81% | 10.66 20.90% | 10.05 5.76% | 5.76 42.64% | 4.87 15.53% | 5.49 12.74% | 8.85 61.28% | 6.42 27.48% | 0.47 92.75% | ||
inventory turnover | 3.66 - | 2.34 36.03% | 2.34 0.21% | 2.50 7.00% | 3.60 44.20% | 4.48 24.24% | 4.96 10.74% | 4.14 16.46% | 3.18 23.27% | 3.30 3.85% | 4.19 26.88% | |
invested capital | 0.20 - | 0.47 128.67% | 0.92 97.61% | 0.93 0.13% | 0.46 50.15% | 0.61 32.29% | 0.74 21.83% | 1.09 46.60% | 0.41 61.98% | 0.37 9.53% | 0.52 37.78% | |
market cap | 1.13B - | 237.79M 78.89% | 128.43M 45.99% | 102.66M 20.06% | 451.82M 340.12% | 175.52M 61.15% | 317.12M 80.68% | 728.81M 129.82% | 381.88M 47.60% | 1.31B 243.74% | ||
net current asset value | 150.96M - | 21.19M 85.96% | -36.76M 273.48% | -32.26M 12.24% | 5.04M 115.64% | -10.17M 301.57% | -22.38M 120.10% | -24.31M 8.60% | 103.67M 526.52% | 73.73M 28.88% | 21.48M 70.86% | |
net debt to ebitda | 0.82 - | 0.15 81.90% | -0.53 453.35% | -0.27 48.34% | 0.54 298.25% | 2.31 327.99% | 0.92 60.33% | 4.00 336.38% | -1.59 139.73% | 0.34 121.32% | -1.08 419.78% | |
net income per share | -32.17 - | -23.70 26.33% | -15.35 35.25% | -10.72 30.16% | -0.83 92.21% | -2.38 185.04% | 0.01 100.59% | -0.54 3,932.47% | 0.85 258.79% | -0.19 122.39% | ||
operating cash flow per share | -20.26 - | -16.91 16.55% | -10.77 36.29% | -8.75 18.80% | -3.97 54.62% | -2.07 47.78% | -1.17 43.62% | -2.56 119.40% | -2.73 6.60% | -0.18 93.26% | ||
payables turnover | 3.47 - | 2.34 32.45% | 1.94 17.01% | 1.89 2.62% | 3.01 59.14% | 3.44 14.03% | 3.94 14.67% | 2.52 36.12% | 2.66 5.79% | 2.73 2.37% | 4.01 47.05% | |
receivables turnover | 2.77 - | 2.79 0.78% | 2.70 3.28% | 2.91 8.10% | 3.68 26.24% | 4.88 32.52% | 4.56 6.45% | 2.79 38.80% | 3.08 10.27% | 3.01 2.28% | 3.77 25.25% | |
research and ddevelopement to revenue | 0.56 - | 0.59 5.57% | 0.51 12.89% | 0.26 48.29% | 0.21 21.77% | 0.11 45.18% | 0.08 27.23% | 0.08 0.77% | 0.08 2.93% | 0.08 4.69% | 0.08 1.96% | |
return on tangible assets | -0.45 - | -0.52 16.03% | -0.53 2.18% | -0.32 40.20% | -0.03 89.20% | -0.13 265.37% | 0.00 100.57% | -0.02 3,218.19% | 0.03 233.90% | -0.08 376.94% | -0.14 74.41% | |
revenue per share | 28.46 - | 20.68 27.33% | 16.11 22.09% | 24.71 53.32% | 20.66 16.36% | 20.42 1.19% | 22.75 11.41% | 18.42 19.04% | 19.50 5.86% | 1.78 90.85% | ||
roe | -0.57 - | -0.89 55.09% | -1.46 63.44% | -1.14 21.54% | -0.08 92.60% | -0.35 310.79% | 0.00 100.61% | -0.07 3,461.40% | 0.06 181.69% | -0.16 377.47% | -0.31 93.31% | |
roic | -0.43 - | -0.64 49.03% | -0.86 33.10% | -0.78 8.94% | -0.35 55.02% | -0.38 8.47% | 0.00 101.10% | -0.01 312.24% | 0.02 324.49% | -0.15 853.74% | -0.18 16.83% | |
sales general and administrative to revenue | 0.28 - | 0.31 8.99% | 0.34 10.35% | 0.21 37.10% | 0.19 10.06% | 0.19 1.98% | 0.14 28.35% | 0.11 22.10% | 0.12 10.14% | 0.12 4.31% | 0.13 10.02% | |
shareholders equity per share | 56.03 - | 26.61 52.50% | 10.54 60.38% | 9.39 10.98% | 9.87 5.18% | 6.85 30.61% | 6.66 2.81% | 7.59 14.01% | 14.75 94.39% | 1.19 91.93% | ||
stock based compensation to revenue | 0.09 - | 0.07 14.83% | 0.14 94.11% | 0.05 67.72% | 0.03 39.36% | 0.01 60.08% | 0.00 57.08% | 0.01 94.27% | 0.01 34.78% | 0.01 10.49% | 0.01 22.98% | |
tangible asset value | 243.06M - | 116.74M 51.97% | 42.28M 63.78% | 59.66M 41.10% | 93.77M 57.17% | 70.68M 24.62% | 73.17M 3.53% | 88.88M 21.46% | 224.01M 152.04% | 193.19M 13.76% | 150.56M 22.07% | |
tangible book value per share | 42.17 - | 18.49 56.15% | 6.60 64.33% | 6.55 0.63% | 7.84 19.67% | 5.34 31.92% | 5.45 2.10% | 6.48 18.92% | 13.98 115.65% | 1.13 91.93% | ||
working capital | 194.76M - | 104.54M 46.32% | 32.25M 69.15% | 54.02M 67.49% | 80.51M 49.04% | 63.14M 21.57% | 53.59M 15.13% | 70.88M 32.25% | 192.12M 171.06% | 141.70M 26.24% | 81.95M 42.17% |
All numbers in (except ratios and percentages)