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Westaim (TSE:WED)
:WED
Canadian Market

Westaim (WED) Ratios

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Westaim Ratios

TSE:WED's free cash flow for Q3 2024 was $1.00. For the 2024 fiscal year, TSE:WED's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
20.01 1.12 1.93 4.20 10.41
Quick Ratio
20.01 116.20 104.78 152.00 185.28
Cash Ratio
2.97 1.03 1.83 3.73 10.41
Solvency Ratio
5.50 0.36 0.53 -0.60 0.15
Operating Cash Flow Ratio
-0.07 -0.74 -1.43 7.90 0.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 876.37M$ -46.49M$ -47.06M$ -46.99M$ -33.84M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.06 1.14 1.16 1.18 1.16
Debt Service Coverage Ratio
183.67 10.39 13.14 -17.23 5.96
Interest Coverage Ratio
185.93 10.27 14.29 -18.39 4.98
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 0.02 0.02 0.02 0.02
Net Debt to EBITDA
-0.72 -0.16 -0.23 0.26 -1.76
Profitability Margins
Gross Profit Margin
99.28%100.00%100.00%100.00%100.00%
EBIT Margin
88.89%75.43%83.08%117.05%72.44%
EBITDA Margin
88.89%75.49%83.14%116.49%72.66%
Operating Profit Margin
88.89%75.97%89.69%124.80%56.08%
Pretax Profit Margin
88.17%68.57%89.69%124.80%56.08%
Net Profit Margin
87.08%69.96%88.99%125.21%50.52%
Continuous Operations Profit Margin
87.08%69.96%88.99%125.21%50.52%
Net Income Per EBT
98.77%102.03%99.22%100.34%90.09%
EBT Per EBIT
99.19%90.26%100.00%100.00%100.00%
Return on Assets (ROA)
33.34%4.35%7.02%-9.12%2.08%
Return on Equity (ROE)
35.49%4.95%8.11%-10.73%2.40%
Return on Capital Employed (ROCE)
37.09%4.76%7.14%-9.14%2.32%
Return on Invested Capital (ROIC)
20.77%4.86%7.09%-9.17%2.10%
Return on Tangible Assets
33.34%4.35%7.02%-9.12%2.08%
Earnings Yield
7.75%1.09%1.66%-2.05%0.49%
Efficiency Ratios
Receivables Turnover
244.53 88.23 87.09 -101.38 60.48
Payables Turnover
0.10 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.70K 98.37 78.86 -51.26 25.72
Asset Turnover
0.38 0.06 0.08 -0.07 0.04
Working Capital Turnover Ratio
0.49 13.70 5.85 -1.99 0.83
Cash Conversion Cycle
-3.52K 4.14 4.19 -3.60 6.04
Days of Sales Outstanding
1.49 4.14 4.19 -3.60 6.04
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
3.53K 0.00 0.00 0.00 0.00
Operating Cycle
1.49 4.14 4.19 -3.60 6.04
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.04 0.13 <0.01
Free Cash Flow Per Share
-0.02 -0.02 -0.04 0.13 <0.01
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -511.80 545.35 448.33
Capital Expenditure Coverage Ratio
0.00 0.00 -511.80 545.35 448.33
Operating Cash Flow Coverage Ratio
-24.16 -9.43 -12.39 34.27 2.09
Operating Cash Flow to Sales Ratio
-0.01 -0.10 -0.16 -0.67 0.08
Free Cash Flow Yield
-0.13%-0.15%-0.30%1.10%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.90 91.97 60.15 -48.80 205.50
Price-to-Sales (P/S) Ratio
11.23 64.34 53.53 -61.11 103.81
Price-to-Book (P/B) Ratio
4.58 4.55 4.88 5.24 4.94
Price-to-Free Cash Flow (P/FCF) Ratio
-767.61 -671.49 -330.89 90.71 1.31K
Price-to-Operating Cash Flow Ratio
-767.61 -671.49 -331.53 90.54 1.30K
Price-to-Earnings Growth (PEG) Ratio
0.01 -2.63 -0.33 0.10 -4.08
Price-to-Fair Value
4.58 4.55 4.88 5.24 4.94
Enterprise Value Multiple
11.92 85.06 64.15 -52.20 141.12
EV to EBITDA
11.92 85.06 64.15 -52.20 141.12
EV to Sales
10.60 64.22 53.33 -60.81 102.54
EV to Free Cash Flow
-723.98 -670.20 -329.69 90.27 1.29K
EV to Operating Cash Flow
-723.98 -670.20 -330.33 90.10 1.29K
Tangible Book Value Per Share
3.71 2.56 2.43 2.24 2.48
Shareholders’ Equity Per Share
3.71 2.56 2.43 2.24 2.48
Tax and Other Ratios
Effective Tax Rate
0.01 -0.02 <0.01 >-0.01 0.10
Revenue Per Share
1.51 0.18 0.22 -0.19 0.12
Net Income Per Share
1.32 0.13 0.20 -0.24 0.06
Tax Burden
0.99 1.02 0.99 1.00 0.90
Interest Burden
0.99 0.91 1.08 1.07 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.09 0.06 -0.07 0.12
Stock-Based Compensation to Revenue
0.03 0.03 0.02 -0.01 0.08
Income Quality
-0.02 -0.14 -0.18 -0.54 0.16
Currency in USD
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