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Westshore Terminals (TSE:WTE)
TSX:WTE
Canadian Market
WTE
Westshore Terminals
RESEARCH TOOLSreports

Westshore Terminals (WTE) Ratios

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Westshore Terminals Ratios

TSE:WTE's free cash flow for Q2 2025 was C$0.61. For the 2025 fiscal year, TSE:WTE's free cash flow was decreased by C$ and operating cash flow was C$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.84 1.57 2.48 3.70 3.06
Quick Ratio
 0.75 1.44 2.26 3.46 2.82
Cash Ratio
 0.43 1.13 1.98 3.23 2.63
Solvency Ratio
 0.11 0.22 0.18 0.27 0.30
Operating Cash Flow Ratio
 2.01 1.30 1.16 1.81 2.31
Short-Term Operating Cash Flow Coverage
 556.80 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -1.11BC$ -436.28MC$ -350.55MC$ -229.99MC$ -276.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.20 0.22 0.22 0.23
Debt-to-Equity Ratio
 0.61 0.38 0.39 0.36 0.39
Debt-to-Capital Ratio
 0.38 0.28 0.28 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.77 1.91 1.77 1.64 1.69
Debt Service Coverage Ratio
 7.10 13.88 9.53 12.38 14.03
Interest Coverage Ratio
 7.45 14.88 9.06 13.34 15.80
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 7.49 4.62 4.62 4.67 4.60
Net Debt to EBITDA
 1.79 0.59 0.93 0.21 0.40
Profitability Margins
Gross Profit Margin
49.53%47.15%39.06%50.61%54.44%
EBIT Margin
41.46%42.12%35.33%46.86%50.40%
EBITDA Margin
50.03%50.62%46.03%54.92%57.57%
Operating Profit Margin
40.94%42.12%35.68%46.57%50.46%
Pretax Profit Margin
35.81%41.92%31.39%43.37%47.21%
Net Profit Margin
26.12%30.59%22.89%31.67%34.45%
Continuous Operations Profit Margin
26.12%30.59%22.89%31.67%34.45%
Net Income Per EBT
72.96%72.97%72.92%73.01%72.97%
EBT Per EBIT
87.46%99.54%87.99%93.13%93.56%
Return on Assets (ROA)
5.11%8.36%5.31%8.31%10.14%
Return on Equity (ROE)
14.32%15.98%9.38%13.67%17.14%
Return on Capital Employed (ROCE)
8.94%12.85%8.83%12.98%15.82%
Return on Invested Capital (ROIC)
6.51%9.35%6.42%9.46%11.52%
Return on Tangible Assets
6.30%11.42%7.56%11.58%14.33%
Earnings Yield
6.15%6.80%4.71%6.35%12.59%
Efficiency Ratios
Receivables Turnover
 6.33 9.11 14.35 22.47 31.64
Payables Turnover
 1.09 1.95 3.95 3.77 3.75
Inventory Turnover
 10.12 10.87 10.09 9.44 9.22
Fixed Asset Turnover
 0.28 0.50 0.45 0.54 0.57
Asset Turnover
 0.20 0.27 0.23 0.26 0.29
Working Capital Turnover Ratio
 -13.41 3.81 1.83 1.89 2.88
Cash Conversion Cycle
 -241.63 -113.20 -30.83 -41.84 -46.08
Days of Sales Outstanding
 57.68 40.07 25.44 16.24 11.54
Days of Inventory Outstanding
 36.07 33.57 36.16 38.66 39.61
Days of Payables Outstanding
 335.38 186.84 92.43 96.74 97.23
Operating Cycle
 93.75 73.64 61.60 54.90 51.14
Cash Flow Ratios
Operating Cash Flow Per Share
 6.72 3.03 1.44 2.16 2.73
Free Cash Flow Per Share
 1.15 1.57 0.57 2.03 2.47
CapEx Per Share
 5.56 1.46 0.87 0.13 0.26
Free Cash Flow to Operating Cash Flow
 0.17 0.52 0.40 0.94 0.90
Dividend Paid and CapEx Coverage Ratio
 0.95 1.08 0.41 1.50 3.01
Capital Expenditure Coverage Ratio
 1.21 2.08 1.66 16.83 10.45
Operating Cash Flow Coverage Ratio
 0.94 0.68 0.33 0.48 0.62
Operating Cash Flow to Sales Ratio
 1.06 0.50 0.31 0.40 0.48
Free Cash Flow Yield
4.27%5.71%2.56%7.57%15.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.26 14.71 21.22 15.74 7.94
Price-to-Sales (P/S) Ratio
 4.25 4.50 4.86 4.98 2.74
Price-to-Book (P/B) Ratio
 2.30 2.35 1.99 2.15 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 23.43 17.51 39.10 13.21 6.32
Price-to-Operating Cash Flow Ratio
 4.02 9.04 15.55 12.42 5.72
Price-to-Earnings Growth (PEG) Ratio
 -2.10 0.19 -0.56 -1.19 -1.28
Price-to-Fair Value
 2.30 2.35 1.99 2.15 1.36
Enterprise Value Multiple
 10.28 9.48 11.48 9.29 5.15
Enterprise Value
 2.02B 1.83B 1.54B 1.74B 1.09B
EV to EBITDA
 10.28 9.48 11.48 9.29 5.15
EV to Sales
 5.14 4.80 5.28 5.10 2.97
EV to Free Cash Flow
 28.37 18.66 42.53 13.52 6.85
EV to Operating Cash Flow
 4.87 9.64 16.92 12.71 6.20
Tangible Book Value Per Share
 5.62 5.69 5.35 6.55 5.80
Shareholders’ Equity Per Share
 11.71 11.67 11.27 12.46 11.45
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.27 0.27
Revenue Per Share
 6.35 6.09 4.62 5.38 5.70
Net Income Per Share
 1.66 1.86 1.06 1.70 1.96
Tax Burden
 0.73 0.73 0.73 0.73 0.73
Interest Burden
 0.86 1.00 0.89 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.05 1.63 1.36 1.27 1.39
Currency in CAD