tiprankstipranks
Trending News
More News >
W&T Offshore (WTI)
NYSE:WTI
US Market

W&T Offshore (WTI) Ratios

Compare
1,035 Followers

W&T Offshore Ratios

WTI's free cash flow for Q1 2025 was $0.70. For the 2025 fiscal year, WTI's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.72 1.22 0.72 1.10 0.93
Quick Ratio
0.71 1.22 0.71 1.09 0.93
Cash Ratio
0.58 0.80 0.58 0.76 0.38
Solvency Ratio
0.26 0.15 0.26 0.05 0.14
Operating Cash Flow Ratio
0.43 0.53 0.43 0.41 0.94
Short-Term Operating Cash Flow Coverage
0.58 3.93 0.58 3.11 0.00
Net Current Asset Value
$ -853.89M$ -817.83M$ -853.89M$ -1.08B$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.36 0.48 0.61 0.66
Debt-to-Equity Ratio
90.84 12.92 90.84 -2.96 -3.00
Debt-to-Capital Ratio
0.99 0.93 0.99 1.51 1.50
Long-Term Debt-to-Capital Ratio
0.94 0.92 0.94 1.56 1.50
Financial Leverage Ratio
187.55 35.71 187.55 -4.83 -4.52
Debt Service Coverage Ratio
0.82 2.75 0.82 2.73 2.85
Interest Coverage Ratio
6.54 0.66 6.54 2.71 -0.04
Debt to Market Cap
0.87 0.82 0.87 1.59 2.03
Interest Debt Per Share
5.33 3.06 5.33 5.63 4.85
Net Debt to EBITDA
0.39 1.03 0.39 1.61 4.01
Profitability Margins
Gross Profit Margin
57.31%46.70%57.31%74.67%59.26%
EBIT Margin
49.30%14.76%49.30%3.68%7.10%
EBITDA Margin
63.81%41.74%63.81%53.94%41.80%
Operating Profit Margin
49.30%5.54%49.30%33.99%-0.63%
Pretax Profit Margin
30.92%6.37%30.92%-8.88%2.20%
Net Profit Margin
25.10%2.93%25.10%-7.43%10.90%
Continuous Operations Profit Margin
25.10%2.93%25.10%-7.43%10.90%
Net Income Per EBT
81.16%45.95%81.16%83.73%494.83%
EBT Per EBIT
62.72%115.08%62.72%-26.12%-350.80%
Return on Assets (ROA)
16.14%1.40%16.14%-3.48%4.02%
Return on Equity (ROE)
3027.89%50.01%3027.89%16.78%-18.14%
Return on Capital Employed (ROCE)
71.01%3.29%71.01%21.83%-0.26%
Return on Invested Capital (ROIC)
30.12%1.46%30.12%17.40%-1.30%
Return on Tangible Assets
16.14%1.43%16.14%-3.46%4.00%
Earnings Yield
28.94%3.27%28.94%-9.03%12.30%
Efficiency Ratios
Receivables Turnover
11.49 7.63 11.49 8.63 6.98
Payables Turnover
6.03 3.60 6.03 2.10 3.42
Inventory Turnover
89.01 0.00 89.01 32.00 141.23M
Fixed Asset Turnover
1.25 0.70 1.25 0.84 0.50
Asset Turnover
0.64 0.48 0.64 0.47 0.37
Working Capital Turnover Ratio
-9.79 -6.12 -9.79 42.74 -12.38
Cash Conversion Cycle
-24.63 -53.56 -24.63 -120.34 -54.45
Days of Sales Outstanding
31.76 47.82 31.76 42.30 52.30
Days of Inventory Outstanding
4.10 0.00 4.10 11.40 <0.01
Days of Payables Outstanding
60.49 101.37 60.49 174.05 106.75
Operating Cycle
35.86 47.82 35.86 53.70 52.30
Cash Flow Ratios
Operating Cash Flow Per Share
2.37 0.79 2.37 0.94 0.77
Free Cash Flow Per Share
1.72 0.23 1.72 0.71 0.62
CapEx Per Share
0.65 0.55 0.65 0.23 0.15
Free Cash Flow to Operating Cash Flow
0.73 0.30 0.73 0.76 0.81
Dividend Paid and CapEx Coverage Ratio
3.64 1.40 3.64 4.08 5.15
Capital Expenditure Coverage Ratio
3.64 1.42 3.64 4.08 5.15
Operating Cash Flow Coverage Ratio
0.49 0.29 0.49 0.18 0.17
Operating Cash Flow to Sales Ratio
0.37 0.22 0.37 0.24 0.31
Free Cash Flow Yield
30.84%7.17%30.84%21.97%28.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.46 30.62 3.46 -11.08 8.13
Price-to-Sales (P/S) Ratio
0.87 0.90 0.87 0.82 0.89
Price-to-Book (P/B) Ratio
104.63 15.31 104.63 -1.86 -1.48
Price-to-Free Cash Flow (P/FCF) Ratio
3.24 13.94 3.24 4.55 3.52
Price-to-Operating Cash Flow Ratio
2.35 4.14 2.35 3.44 2.83
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.33 >-0.01 0.05 -0.16
Price-to-Fair Value
104.63 15.31 104.63 -1.86 -1.48
Enterprise Value Multiple
1.75 3.18 1.75 3.14 6.13
Enterprise Value
1.03B 707.06M 1.03B 944.63M 888.88M
EV to EBITDA
1.75 3.18 1.75 3.14 6.13
EV to Sales
1.12 1.33 1.12 1.69 2.56
EV to Free Cash Flow
4.18 20.64 4.18 9.36 10.17
EV to Operating Cash Flow
3.04 6.13 3.04 7.07 8.19
Tangible Book Value Per Share
0.05 0.21 0.05 -1.74 -1.47
Shareholders’ Equity Per Share
0.05 0.21 0.05 -1.74 -1.47
Tax and Other Ratios
Effective Tax Rate
0.19 0.54 0.19 0.16 -3.95
Revenue Per Share
6.43 3.64 6.43 3.92 2.45
Net Income Per Share
1.61 0.11 1.61 -0.29 0.27
Tax Burden
0.81 0.46 0.81 0.84 4.95
Interest Burden
0.63 0.43 0.63 -2.41 0.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.15 0.08 0.41 0.59
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 <0.01 0.01
Income Quality
1.47 7.39 1.47 -3.22 2.87
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis