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Westaim (TSE:WED)
:WED
Canadian Market
WED
Westaim
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Westaim (WED) Ratios

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Westaim Ratios

TSE:WED's free cash flow for Q1 2026 was $0.74. For the 2026 fiscal year, TSE:WED's free cash flow was decreased by $ and operating cash flow was $-2.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 7.98 58.73 9.31 1.12
Quick Ratio
 0.00 7.98 58.73 9.31 116.20
Cash Ratio
 0.00 7.71 55.92 9.25 1.03
Solvency Ratio
 -0.24 -0.21 -0.62 5.50 0.36
Operating Cash Flow Ratio
 0.00 -0.13 -8.62 -0.21 -0.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 33.56M$ 144.67M$ 291.29M$ 102.42M$ -46.49M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.38 1.26 1.05 1.06 1.14
Debt Service Coverage Ratio
 -41.19 -44.81 0.00 182.30 9.53
Interest Coverage Ratio
 -52.11 -63.88 0.00 184.44 9.27
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.27 0.26 0.00 0.05 0.09
Net Debt to EBITDA
 4.13 7.42 15.60 -0.72 -0.18
Profitability Margins
Gross Profit Margin
90.60%87.47%100.00%99.52%93.11%
EBIT Margin
-72.02%-54.69%-49.67%87.75%63.84%
EBITDA Margin
-64.51%-48.42%-49.35%87.82%64.35%
Operating Profit Margin
-72.08%-53.89%-49.67%87.75%63.84%
Pretax Profit Margin
-72.78%-55.53%-49.67%87.75%63.84%
Net Profit Margin
-67.85%-47.99%-41.24%86.67%65.14%
Continuous Operations Profit Margin
-65.25%-44.91%-41.24%86.67%65.14%
Net Income Per EBT
93.23%86.42%83.03%98.77%102.03%
EBT Per EBIT
100.97%103.06%100.00%100.00%100.00%
Return on Assets (ROA)
-7.43%-4.72%-3.09%33.34%4.35%
Return on Equity (ROE)
-9.69%-5.93%-3.25%35.49%4.95%
Return on Capital Employed (ROCE)
-7.90%-5.56%-3.76%34.68%4.29%
Return on Invested Capital (ROIC)
-7.08%-4.50%-3.12%34.25%4.30%
Return on Tangible Assets
-8.14%-5.18%-3.09%33.34%4.35%
Earnings Yield
-11.21%-6.83%-3.50%46.42%6.51%
Efficiency Ratios
Receivables Turnover
 7.25 47.29 2.58 245.70 94.76
Payables Turnover
 0.00 0.45 0.00 0.07 0.57
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 11.24 10.52 0.00 1.71K 105.65
Asset Turnover
 0.11 0.10 0.07 0.38 0.07
Working Capital Turnover Ratio
 0.35 0.28 0.18 3.49 14.72
Cash Conversion Cycle
 50.36 -808.11 141.28 -5.28K -74.05K
Days of Sales Outstanding
 50.36 7.72 141.28 1.49 3.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -73.42K
Days of Payables Outstanding
 0.00 815.83 0.00 5.28K 637.98
Operating Cycle
 50.36 7.72 141.28 1.49 -73.41K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 -0.16 -2.17 -0.13 -0.10
Free Cash Flow Per Share
 0.91 -0.42 -2.17 -0.13 -0.10
CapEx Per Share
 0.32 0.26 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.74 2.64 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.79 -0.61 -5.82K 0.00 0.00
Capital Expenditure Coverage Ratio
 3.79 -0.61 -5.82K 0.00 0.00
Operating Cash Flow Coverage Ratio
 5.24 -0.68 0.00 -24.16 -9.43
Operating Cash Flow to Sales Ratio
 0.43 -0.06 -1.19 -0.01 -0.09
Free Cash Flow Yield
5.20%-2.29%-10.07%-0.78%-0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.93 -14.64 -28.59 2.15 15.36
Price-to-Sales (P/S) Ratio
 6.12 7.03 11.79 1.87 10.00
Price-to-Book (P/B) Ratio
 0.92 0.87 0.93 0.76 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 19.23 -43.72 -9.93 -128.19 -112.14
Price-to-Operating Cash Flow Ratio
 14.00 -115.32 -9.93 -128.19 -112.14
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.21 0.26 <0.01 -0.44
Price-to-Fair Value
 0.92 0.87 0.93 0.76 0.76
Enterprise Value Multiple
 -5.36 -7.10 -8.30 1.40 15.37
Enterprise Value
 323.94M 276.90M 160.64M 261.46M 272.69M
EV to EBITDA
 -5.35 -7.10 -8.30 1.40 15.37
EV to Sales
 3.45 3.44 4.10 1.23 9.89
EV to Free Cash Flow
 10.84 -21.38 -3.45 -84.56 -110.85
EV to Operating Cash Flow
 7.98 -56.39 -3.45 -84.56 -110.85
Tangible Book Value Per Share
 16.53 19.14 23.18 22.21 15.32
Shareholders’ Equity Per Share
 18.78 21.38 23.18 22.21 15.32
Tax and Other Ratios
Effective Tax Rate
 0.10 0.19 0.17 0.01 -0.02
Revenue Per Share
 2.85 2.64 1.83 9.10 1.16
Net Income Per Share
 -1.93 -1.27 -0.75 7.88 0.76
Tax Burden
 0.93 0.86 0.83 0.99 1.02
Interest Burden
 1.01 1.02 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.00 0.42 0.01 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.66 0.13 2.88 -0.02 -0.14
Currency in USD