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Westmount Energy (WTE) Ratios
Westmount Energy Ratios
GB:WTE's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:WTE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 5.49 | 9.61 | 30.94 | 4.25 |
| Quick Ratio | 0.00 | 5.49 | 9.61 | 30.94 | 4.25 |
| Cash Ratio | 0.00 | 4.38 | 8.78 | 25.37 | 2.13 |
| Solvency Ratio | -9.37 | -9.45 | -49.99 | -181.60 | -1.78 |
| Operating Cash Flow Ratio | 0.00 | -5.04 | -5.32 | -0.01 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 389.29K | $ 227.92K | $ 468.74K | $ 1.18M | $ 1.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.00 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -53981.13 | -22.21 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -55843.98 | -30.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.51 | 0.00 | 0.18 | 0.14 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 114.12% | 111.73% | 106.68% | -20142.11% | 139.04% |
| EBIT Margin | 228.17% | 94.13% | 661.41% | -5602421.80% | 835.39% |
| EBITDA Margin | 228.17% | 0.00% | 610.03% | -5398212.78% | 835.39% |
| Operating Profit Margin | 225.90% | 263.97% | 661.41% | -5584398.50% | 962.13% |
| Pretax Profit Margin | 228.17% | 263.97% | 666.76% | -5584398.50% | 962.13% |
| Net Profit Margin | 228.17% | 263.97% | 666.76% | -5584298.50% | 962.13% |
| Continuous Operations Profit Margin | 228.17% | 263.97% | 666.76% | -5584398.50% | 962.13% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.01% | 100.00% | 100.81% | 100.00% | 100.00% |
| Return on Assets (ROA) | -13.76% | -16.38% | -56.09% | -47.34% | -7.00% |
| Return on Equity (ROE) | -13.97% | -16.56% | -56.68% | -47.46% | -7.29% |
| Return on Capital Employed (ROCE) | -13.63% | -16.56% | -56.22% | -47.46% | -7.29% |
| Return on Invested Capital (ROIC) | -13.63% | -16.56% | -56.22% | -47.46% | -6.33% |
| Return on Tangible Assets | -13.76% | -16.38% | -56.09% | -47.34% | -7.00% |
| Earnings Yield | -76.61% | -38.52% | -93.85% | -143.22% | -5.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | -18.64 | 0.00 | 0.00 | 0.01 | -23.78 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.06 | -0.06 | -0.08 | 0.00 | -0.01 |
| Working Capital Turnover Ratio | -0.72 | -0.81 | -0.54 | 0.00 | -0.12 |
| Cash Conversion Cycle | -19.58 | 0.00 | 0.00 | 27844.29 | -15.35 |
| Days of Sales Outstanding | -19.58 | 0.00 | 0.00 | 27844.29 | -15.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | -19.58 | 0.00 | 0.00 | 27844.29 | -15.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | 0.00 | -72343.50 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -72343.50 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.95 | 0.91 | 0.65 | -1.62 | 0.01 |
| Free Cash Flow Yield | -31.92% | -13.22% | -9.13% | -0.00% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.32 | -2.60 | -1.07 | -0.70 | -16.92 |
| Price-to-Sales (P/S) Ratio | -2.98 | -6.85 | -7.10 | 38991.38 | -162.79 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.43 | 0.60 | 0.33 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.13 | -7.57 | -10.95 | -24120.25 | -22624.52 |
| Price-to-Operating Cash Flow Ratio | -3.13 | -7.57 | -10.95 | -24120.25 | -22624.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.03 | 0.02 | -0.00 | -0.03 |
| Enterprise Value Multiple | -0.79 | 0.00 | -0.99 | -0.58 | -18.11 |
| Enterprise Value | 438.37K | 1.71M | 2.69M | 4.18M | 15.98M |
| EV to EBITDA | -0.79 | 0.00 | -0.99 | -0.58 | -18.11 |
| EV to Sales | -1.81 | -6.07 | -6.03 | 31449.35 | -151.25 |
| EV to Free Cash Flow | -1.91 | -6.70 | -9.30 | -19454.71 | -21020.68 |
| EV to Operating Cash Flow | -1.91 | -6.70 | -9.30 | -19454.71 | -21020.68 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.11 | 0.10 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.04 | 0.11 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Revenue Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.02 | -0.05 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 2.80 | 1.01 | 1.00 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -419.87 | -0.00 |
| SG&A to Revenue | 0.00 | -0.94 | -0.57 | 1410.73 | -1.96 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.42 | 0.34 | 0.10 | 0.03 | 0.75 |
Currency in GBP