Westbridge Energy(TSE:WEB)
CA$0.89+0.04 (+4.71%)
TSE:WEB
Westbridge Energy financials statements
CA$0.89
At close:+0.04 (+4.71%)
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Westbridge Energy (WEB) Ratios
23 Followers
Westbridge Energy Ratios
TSE:WEB's free cash flow for Q3 2026 was C$658.76K. For the 2026 fiscal year, TSE:WEB's free cash flow was increased by C$5.00 and operating cash flow was C$658.75K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.63 | 2.57 | 0.73 | 2.39 | 7.74 |
| Quick Ratio | 8.63 | 2.57 | 0.73 | 2.39 | 7.74 |
| Cash Ratio | 7.88 | 2.51 | 0.06 | 2.16 | 7.63 |
| Solvency Ratio | -4.07 | 4.24 | -0.06 | -1.96 | -8.54 |
| Operating Cash Flow Ratio | -3.83 | -0.80 | -0.04 | -2.02 | -1.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -14.56 | -0.06 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 16.25M | C$ 15.88M | C$ -17.93M | C$ 654.93K | C$ 2.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.64 | 0.06 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 6.44 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.87 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.26 | 10.01 | 1.20 | 1.12 |
| Debt Service Coverage Ratio | -68.42 | 38.21 | -0.05 | -311.90 | -249.53 |
| Interest Coverage Ratio | -23.35 | -15.97 | -2.90 | -194.73 | -43.98 |
| Debt to Market Cap | 0.00 | 0.01 | 0.35 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.14 | 1.57 | 0.02 | 0.00 |
| Net Debt to EBITDA | 1.28 | -0.42 | -7.99 | 0.52 | 0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 95.67% | 92.98% | 54.54% | 99.76% | 100.00% |
| EBT Per EBIT | 327.82% | -429.74% | 162.46% | 163.84% | 568.74% |
| Return on Assets (ROA) | -32.43% | 84.95% | -5.33% | -30.39% | -75.09% |
| Return on Equity (ROE) | -35.20% | 106.81% | -53.34% | -36.35% | -84.22% |
| Return on Capital Employed (ROCE) | -10.95% | -25.70% | -30.11% | -20.64% | -14.46% |
| Return on Invested Capital (ROIC) | -10.37% | -23.36% | -3.99% | -20.40% | -14.45% |
| Return on Tangible Assets | -63.67% | 174.51% | -8.60% | -100.45% | -110.66% |
| Earnings Yield | -24.84% | 68.50% | -3.02% | -6.34% | -35.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.80 | 0.67 | 0.14 | 0.09 | 0.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -458.09 | -548.69 | -2636.93 | -4189.27 | -9550.22 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 458.09 | 548.69 | 2636.93 | 4189.27 | 9550.22 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.34 | -0.36 | -0.08 | -0.07 | -0.05 |
| Free Cash Flow Per Share | -0.70 | -0.72 | -1.57 | -0.24 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -0.60 | -0.47 | -0.06 | -0.46 | -0.32 |
| Capital Expenditure Coverage Ratio | -0.94 | -1.01 | -0.06 | -0.46 | -0.32 |
| Operating Cash Flow Coverage Ratio | -7.13 | -3.54 | -0.05 | -3.40 | -61.48 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -33.67% | -22.34% | -37.66% | -13.36% | -16.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.00 | 1.46 | -33.11 | -15.77 | -2.81 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.42 | 1.56 | 17.66 | 5.73 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.97 | -4.48 | -2.66 | -7.48 | -5.90 |
| Price-to-Operating Cash Flow Ratio | -6.14 | -8.91 | -50.80 | -23.89 | -24.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | -2.64 | 0.22 | 0.01 |
| Enterprise Value Multiple | -2.83 | 0.90 | -31.70 | -15.59 | -1.94 |
| Enterprise Value | 36.18M | 55.47M | 136.36M | 35.63M | 7.09M |
| EV to EBITDA | -2.83 | 0.90 | -31.70 | -15.59 | -1.94 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.04 | -3.06 | -3.55 | -7.24 | -4.05 |
| EV to Operating Cash Flow | -4.22 | -6.08 | -67.93 | -23.12 | -16.64 |
| Tangible Book Value Per Share | 0.69 | 0.74 | -0.65 | 0.06 | 0.33 |
| Shareholders’ Equity Per Share | 1.47 | 2.08 | 0.24 | 0.31 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.07 | 0.46 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.52 | 2.22 | -0.13 | -0.11 | -0.42 |
| Tax Burden | 0.96 | 0.93 | 0.55 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.99 | 1.27 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | -0.16 | 0.65 | 0.66 | 0.12 |
Currency in CAD
