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STOCKS

Westshore Terminals (TSE:WTE)

TSX:WTE

WTE

Westshore Terminals

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Westshore Terminals (WTE) Ratios

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Westshore Terminals Ratios

TSE:WTE's free cash flow for Q3 2025 was C$0.38. For the 2025 fiscal year, TSE:WTE's free cash flow was decreased by C$ and operating cash flow was C$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.91	1.57	2.48	3.70
Quick Ratio	0.64	0.82	1.44	2.26	3.46
Cash Ratio	0.29	0.65	1.13	1.98	3.23
Solvency Ratio	0.07	0.13	0.22	0.18	0.27
Operating Cash Flow Ratio	1.48	1.88	1.30	1.16	1.81
Short-Term Operating Cash Flow Coverage	0.00	720.13	0.00	0.00	0.00
Net Current Asset Value	C$ -1.51B	C$ -932.91M	C$ -436.28M	C$ -350.55M	C$ -229.99M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.24	0.20	0.22	0.22
Debt-to-Equity Ratio	0.61	0.61	0.38	0.39	0.36
Debt-to-Capital Ratio	0.38	0.38	0.28	0.28	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.34	2.55	1.91	1.77	1.64
Debt Service Coverage Ratio	6.33	7.34	13.88	9.53	12.38
Interest Coverage Ratio	6.29	7.99	14.88	9.06	13.34
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	7.49	7.47	4.62	4.62	4.67
Net Debt to EBITDA	2.23	1.44	0.59	0.93	0.21
Profitability Margins
Gross Profit Margin	46.12%	48.99%	47.15%	39.06%	50.61%
EBIT Margin	36.60%	43.83%	42.12%	35.33%	46.86%
EBITDA Margin	45.73%	52.38%	50.62%	46.03%	54.92%
Operating Profit Margin	37.18%	44.43%	42.12%	35.68%	46.57%
Pretax Profit Margin	30.70%	39.03%	41.92%	31.39%	43.37%
Net Profit Margin	22.39%	28.48%	30.59%	22.89%	31.67%
Continuous Operations Profit Margin	22.39%	28.48%	30.59%	22.89%	31.67%
Net Income Per EBT	72.95%	72.96%	72.97%	72.92%	73.01%
EBT Per EBIT	82.56%	87.85%	99.54%	87.99%	93.13%
Return on Assets (ROA)	3.40%	6.23%	8.36%	5.31%	8.31%
Return on Equity (ROE)	11.35%	15.88%	15.98%	9.38%	13.67%
Return on Capital Employed (ROCE)	6.26%	10.97%	12.85%	8.83%	12.98%
Return on Invested Capital (ROIC)	4.57%	8.00%	9.35%	6.42%	9.46%
Return on Tangible Assets	4.03%	7.81%	11.42%	7.56%	11.58%
Earnings Yield	4.66%	8.24%	6.80%	4.71%	6.35%
Efficiency Ratios
Receivables Turnover	4.79	12.21	9.11	14.35	22.47
Payables Turnover	0.93	1.25	1.95	3.95	3.77
Inventory Turnover	8.52	11.05	10.87	10.09	9.44
Fixed Asset Turnover	0.25	0.33	0.50	0.45	0.54
Asset Turnover	0.15	0.22	0.27	0.23	0.26
Working Capital Turnover Ratio	-7.70	12.59	3.81	1.83	1.89
Cash Conversion Cycle	-272.81	-228.69	-113.20	-30.83	-41.84
Days of Sales Outstanding	76.21	29.89	40.07	25.44	16.24
Days of Inventory Outstanding	42.82	33.04	33.57	36.16	38.66
Days of Payables Outstanding	391.84	291.62	186.84	92.43	96.74
Operating Cycle	119.04	62.93	73.64	61.60	54.90
Cash Flow Ratios
Operating Cash Flow Per Share	5.67	6.38	3.03	1.44	2.16
Free Cash Flow Per Share	0.19	1.58	1.57	0.57	2.03
CapEx Per Share	5.48	4.80	1.46	0.87	0.13
Free Cash Flow to Operating Cash Flow	0.03	0.25	0.52	0.40	0.94
Dividend Paid and CapEx Coverage Ratio	0.81	0.96	1.08	0.41	1.50
Capital Expenditure Coverage Ratio	1.04	1.33	2.08	1.66	16.83
Operating Cash Flow Coverage Ratio	0.79	0.90	0.68	0.33	0.48
Operating Cash Flow to Sales Ratio	0.96	0.98	0.50	0.31	0.40
Free Cash Flow Yield	0.68%	7.01%	5.71%	2.56%	7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.61	12.14	14.71	21.22	15.74
Price-to-Sales (P/S) Ratio	4.84	3.46	4.50	4.86	4.98
Price-to-Book (P/B) Ratio	2.45	1.93	2.35	1.99	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	147.49	14.26	17.51	39.10	13.21
Price-to-Operating Cash Flow Ratio	5.04	3.53	9.04	15.55	12.42
Price-to-Earnings Growth (PEG) Ratio	-1.06	0.00	0.19	-0.56	-1.19
Price-to-Fair Value	2.45	1.93	2.35	1.99	2.15
Enterprise Value Multiple	12.81	8.04	9.48	11.48	9.29
Enterprise Value	2.13B	1.70B	1.83B	1.54B	1.74B
EV to EBITDA	12.75	8.04	9.48	11.48	9.29
EV to Sales	5.83	4.21	4.80	5.28	5.10
EV to Free Cash Flow	177.67	17.37	18.66	42.53	13.52
EV to Operating Cash Flow	6.07	4.30	9.64	16.92	12.71
Tangible Book Value Per Share	5.54	5.66	5.69	5.35	6.55
Shareholders’ Equity Per Share	11.64	11.69	11.67	11.27	12.46
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.27	0.27
Revenue Per Share	5.90	6.52	6.09	4.62	5.38
Net Income Per Share	1.32	1.86	1.86	1.06	1.70
Tax Burden	0.73	0.73	0.73	0.73	0.73
Interest Burden	0.84	0.89	1.00	0.89	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.29	3.44	1.63	1.36	1.27

Currency in CAD