NASDAQ:WPRT
Westport Fuel Systems
- Stock
Last Close
4.04
01/05 19:59
Market Cap
139.77M
Beta: 2.85
Volume Today
1.10K
Avg: 530.21K
PE Ratio
−1.96
PFCF: −6.77
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.80M - | 42.85M 2.52% | 93.25M 117.60% | 60.70M 34.90% | 59.97M 1.21% | 60.17M 0.33% | 84.60M 40.60% | 99.24M 17.30% | 98.86M 0.38% | 70.57M 28.62% | 61.69M 12.58% | |
accumulated other comprehensive income loss | -15.49M - | -32.38M 109.01% | -31.09M 4.00% | -19.70M 36.61% | -21.06M 6.87% | -23.89M 13.45% | -24.54M 2.72% | -33.49M 36.48% | -35.32M 5.45% | -30.84M 12.66% | -33.49M 8.58% | |
cash and cash equivalents | 93.28M - | 27.14M 70.90% | 60.06M 121.26% | 71.84M 19.62% | 61.12M 14.93% | 43.73M 28.45% | 64.26M 46.94% | 124.89M 94.35% | 86.18M 30.99% | 54.75M 36.47% | 37.24M 31.98% | |
cash and short term investments | 94.00M - | 27.84M 70.39% | 60.91M 118.78% | 71.84M 17.96% | 61.12M 14.93% | 43.73M 28.45% | 64.26M 46.94% | 124.89M 94.35% | 86.18M 30.99% | 54.75M 36.47% | 37.24M 31.98% | |
common stock | 930.86M - | 937.03M 0.66% | 1.04B 11.25% | 1.08B 3.44% | 1.09B 0.82% | 1.09B 0.70% | 1.12B 1.87% | 1.24B 11.38% | 1.24B 0.10% | 1.24B 0.10% | 1.25B 0.10% | |
deferred revenue | 1.78M - | 1.78M 0.17% | 4.66M 161.72% | 2.16M 53.52% | 996K 53.97% | 2.72M 172.79% | 8.01M 194.74% | 3.50M 56.26% | 4.43M 26.61% | 2.38M 46.43% | 4.19M 76.24% | |
deferred revenue non current | 3.79M - | 1.51M 60.13% | 3.56M 135.23% | 50K 98.60% | 22.08M 44,062% | 16.72M 24.29% | 16.78M 0.36% | 9.96M 40.63% | 1.61M - | |||
deferrred tax liabilities non current | 4.95M - | 3.57M 27.94% | 9.80M 174.59% | 4.62M 52.91% | 4.23M 8.38% | 4.45M 5.11% | 3.25M 26.88% | 3.39M 4.37% | 3.28M 3.24% | 3.48M 5.94% | 4.03M 15.88% | |
goodwill | 23.35M - | 3.01M 87.12% | 2.92M 2.83% | 3.32M 13.72% | 3.17M 4.63% | 3.11M 1.89% | 3.40M 9.23% | 3.12M 8.12% | 2.96M 5.22% | 3.07M 3.65% | 2.88M 6.20% | |
goodwill and intangible assets | 51.27M - | 25.32M 50.63% | 25.78M 1.84% | 24.27M 5.87% | 20.00M 17.59% | 16.18M 19.07% | 15.18M 6.20% | 12.41M 18.27% | 10.78M 13.15% | 9.89M 8.23% | 8.15M 17.55% | |
intangible assets | 27.92M - | 22.31M 20.10% | 22.86M 2.47% | 20.94M 8.38% | 16.83M 19.64% | 13.07M 22.31% | 11.78M 9.87% | 9.29M 21.20% | 7.82M 15.82% | 6.82M 12.73% | 5.28M 22.65% | |
inventory | 41.82M - | 35.66M 14.74% | 70.62M 98.05% | 50.74M 28.15% | 46.01M 9.33% | 47.81M 3.90% | 51.40M 7.52% | 83.13M 61.72% | 81.64M 1.80% | 67.53M 17.28% | 53.53M 20.74% | |
long term debt | 59.59M - | 54.19M 9.06% | 30.93M 42.91% | 45.43M 46.85% | 44.98M 0.98% | 48.43M 7.66% | 69.14M 42.76% | 69.49M 0.51% | 52.24M 24.81% | 50.26M 3.80% | 35.50M 29.36% | |
long term investments | 33.32M - | 31.11M 6.64% | 13.42M 56.86% | 9.30M 30.70% | 8.82M 5.20% | 10.59M 20.06% | 13.95M 31.80% | 3.82M 72.60% | 4.63M 21.05% | 5.40M 16.68% | 40.02M 641.01% | |
net debt | -14.74M - | 35.30M 339.51% | 18.98M 46.25% | -17.42M 191.81% | -5.81M 66.65% | 22.67M 490.26% | 49.10M 116.58% | -26.97M 154.94% | -9.76M 63.81% | 28.08M 387.65% | 15.54M 44.64% | |
net receivables | 46.85M - | 38.32M 18.20% | 77.18M 101.38% | 67.16M 12.98% | 55.44M 17.45% | 66.95M 20.76% | 90.47M 35.13% | 101.51M 12.20% | 101.64M 0.13% | 88.08M 13.34% | 73.05M 17.06% | |
other assets | -1K - | |||||||||||
other current assets | 8.20M - | 3.48M 57.61% | 5.05M 45.47% | 10.89M 115.43% | 6.51M 40.21% | 9.70M 48.92% | 11.77M 21.36% | 29.04M 146.76% | 7.86M 72.94% | 6.43M 18.22% | 6.06M 5.65% | |
other current liabilities | 23.80M - | 20.16M 15.31% | 13.74M 31.83% | 48.26M 251.19% | 34.65M 28.21% | 33.73M 2.63% | 10.19M 69.79% | 15.27M 49.86% | 8.04M 47.35% | 29.32M 264.62% | 19.96M 31.93% | |
other liabilities | ||||||||||||
other non current assets | 3.82M - | 2.86M 25.03% | 15.05M 425.53% | 7.20M 52.12% | 6.93M 3.76% | 6.66M 3.94% | 11.62M 74.49% | 11.62M 0.05% | 18.03M 55.23% | 19.76M 9.57% | 2.89M 85.37% | |
other non current liabilities | 15.02M - | 9.74M 35.15% | 41.98M 331.10% | 25.37M 39.57% | 2.02M 92.04% | 6.38M 215.84% | 6.02M 5.69% | 5.61M 6.81% | 12.44M 121.87% | 5.12M 58.88% | 5.80M 13.37% | |
othertotal stockholders equity | 17.60M - | 26.30M 49.38% | 31.00M 17.90% | 26.33M 15.09% | 23.03M 12.53% | 16.94M 26.45% | 19.19M 13.29% | 19.93M 3.86% | 20.73M 4.01% | 21.19M 2.22% | 20.99M 0.94% | |
preferred stock | ||||||||||||
property plant equipment net | 58.13M - | 42.53M 26.85% | 59.68M 40.34% | 70.37M 17.90% | 63.43M 9.86% | 76.38M 20.42% | 85.47M 11.90% | 93.25M 9.10% | 86.37M 7.38% | 92.37M 6.94% | 60.98M 33.99% | |
retained earnings | -764.96M - | -863.35M 12.86% | -956.89M 10.83% | -966.87M 1.04% | -998.36M 3.26% | -998.32M 0.00% | -1.01B 0.74% | -992.02M 1.36% | -1.02B 3.30% | -1.07B 4.85% | -1.10B 2.03% | |
short term debt | 18.95M - | 8.26M 56.44% | 48.10M 482.50% | 8.99M 81.30% | 10.33M 14.83% | 17.97M 74.04% | 44.22M 146.05% | 28.43M 35.71% | 24.18M 14.96% | 32.57M 34.71% | 17.28M 46.93% | |
short term investments | 723K - | 696K 3.73% | 848K 21.84% | |||||||||
tax assets | 271K - | 2.54M 836.53% | 3.77M 48.42% | 1.85M 50.94% | 1.66M 9.96% | 1.93M 15.93% | 2.14M 10.94% | 11.65M 444.53% | 10.43M 10.50% | 11.55M 10.78% | 9.70M 16.09% | |
tax payables | 580K - | 2.01M 247.24% | 941K 53.28% | 511K 45.70% | 2.24M 339.14% | 3.50M 55.84% | 3.90M 11.67% | 4.62M 18.34% | 4.42M 4.24% | 4.30M 2.78% | 6.15M 42.86% | |
total assets | 337.69M - | 209.65M 37.92% | 331.46M 58.10% | 313.62M 5.38% | 269.93M 13.93% | 279.93M 3.70% | 346.26M 23.70% | 471.31M 36.11% | 407.45M 13.55% | 355.75M 12.69% | 291.62M 18.03% | |
total current assets | 190.88M - | 105.30M 44.83% | 213.76M 103.01% | 200.63M 6.14% | 169.08M 15.73% | 168.19M 0.53% | 217.90M 29.56% | 338.56M 55.38% | 277.22M 18.12% | 216.78M 21.80% | 169.89M 21.63% | |
total current liabilities | 86.33M - | 73.04M 15.39% | 159.74M 118.69% | 120.12M 24.80% | 105.94M 11.81% | 114.59M 8.17% | 147.02M 28.30% | 146.45M 0.39% | 135.52M 7.46% | 134.84M 0.50% | 109.27M 18.96% | |
total debt | 78.54M - | 62.45M 20.49% | 79.03M 26.56% | 54.42M 31.14% | 55.31M 1.63% | 66.40M 20.06% | 113.36M 70.72% | 97.92M 13.62% | 76.42M 21.95% | 82.83M 8.38% | 52.78M 36.27% | |
total investments | 34.05M - | 31.81M 6.58% | 14.27M 55.14% | 9.30M 34.81% | 8.82M 5.20% | 10.59M 20.06% | 13.95M 31.80% | 3.82M 72.60% | 4.63M 21.05% | 5.40M 16.68% | 40.02M 641.01% | |
total liabilities | 169.69M - | 142.06M 16.28% | 246.02M 73.19% | 195.59M 20.50% | 179.25M 8.35% | 190.57M 6.31% | 242.20M 27.10% | 234.89M 3.02% | 203.49M 13.37% | 195.30M 4.02% | 154.60M 20.84% | |
total liabilities and stockholders equity | 337.69M - | 209.65M 37.92% | 331.46M 58.10% | 313.62M 5.38% | 269.93M 13.93% | 279.93M 3.70% | 346.26M 23.70% | 471.31M 36.11% | 407.45M 13.55% | 355.75M 12.69% | 291.62M 18.03% | |
total non current assets | 146.82M - | 104.35M 28.92% | 117.70M 12.79% | 112.99M 4.00% | 100.84M 10.75% | 111.74M 10.81% | 128.37M 14.88% | 132.75M 3.42% | 130.23M 1.90% | 138.97M 6.71% | 121.73M 12.40% | |
total non current liabilities | 83.35M - | 69.01M 17.21% | 86.28M 25.02% | 75.47M 12.53% | 73.31M 2.86% | 75.97M 3.63% | 95.18M 25.28% | 88.45M 7.08% | 67.97M 23.16% | 60.46M 11.04% | 45.33M 25.03% | |
total stockholders equity | 168.01M - | 67.60M 59.77% | 85.44M 26.40% | 118.03M 38.15% | 90.68M 23.18% | 89.36M 1.45% | 104.06M 16.45% | 236.42M 127.20% | 203.97M 13.73% | 160.45M 21.34% | 137.03M 14.60% |
All numbers in USD (except ratios and percentages)