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Westshore Terminals (WTE) Ratios
Westshore Terminals Ratios
TSE:WTE's free cash flow for Q2 2026 was $38.14M. For the 2026 fiscal year, TSE:WTE's free cash flow was decreased by $-74.63M and operating cash flow was $112.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.91 | 1.57 | 2.48 | 3.70 |
| Quick Ratio | 0.78 | 0.82 | 1.44 | 2.26 | 3.46 |
| Cash Ratio | 0.49 | 0.65 | 1.13 | 1.98 | 3.23 |
| Solvency Ratio | 0.07 | 0.13 | 0.22 | 0.18 | 0.27 |
| Operating Cash Flow Ratio | 1.59 | 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 | $ -1.59B | $ -932.91M | $ -436.28M | $ -350.55M | $ -229.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.24 | 0.20 | 0.22 | 0.22 |
| Debt-to-Equity Ratio | 0.60 | 0.61 | 0.38 | 0.39 | 0.36 |
| Debt-to-Capital Ratio | 0.37 | 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 | 3.46 | 2.55 | 1.91 | 1.77 | 1.64 |
| Debt Service Coverage Ratio | 7.26 | 7.34 | 13.71 | 9.53 | 12.38 |
| Interest Coverage Ratio | 4.85 | 7.99 | 14.88 | 9.06 | 13.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.46 | 7.47 | 4.62 | 4.62 | 4.67 |
| Net Debt to EBITDA | 1.76 | 1.44 | 0.59 | 0.93 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.45% | 48.99% | 47.15% | 39.06% | 50.61% |
| EBIT Margin | 45.25% | 43.83% | 42.12% | 35.33% | 46.86% |
| EBITDA Margin | 55.52% | 52.38% | 50.13% | 46.03% | 54.92% |
| Operating Profit Margin | 30.10% | 44.43% | 42.12% | 35.68% | 46.57% |
| Pretax Profit Margin | 38.49% | 39.03% | 41.92% | 31.39% | 43.37% |
| Net Profit Margin | 28.08% | 28.48% | 30.59% | 22.89% | 31.67% |
| Continuous Operations Profit Margin | 28.08% | 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 | 127.88% | 87.85% | 99.54% | 87.99% | 93.13% |
| Return on Assets (ROA) | 3.55% | 6.23% | 8.36% | 5.31% | 8.31% |
| Return on Equity (ROE) | 12.27% | 15.88% | 15.98% | 9.38% | 13.67% |
| Return on Capital Employed (ROCE) | 4.23% | 10.97% | 12.85% | 8.83% | 12.98% |
| Return on Invested Capital (ROIC) | 3.08% | 8.00% | 9.35% | 6.42% | 9.46% |
| Return on Tangible Assets | 4.16% | 7.81% | 11.42% | 7.56% | 11.68% |
| Earnings Yield | 5.64% | 8.24% | 6.80% | 4.71% | 6.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 12.21 | 9.11 | 14.35 | 22.47 |
| Payables Turnover | 1.04 | 1.25 | 1.95 | 3.95 | 3.77 |
| Inventory Turnover | 9.17 | 11.05 | 10.87 | 10.09 | 9.44 |
| Fixed Asset Turnover | 0.21 | 0.33 | 0.50 | 0.45 | 0.54 |
| Asset Turnover | 0.13 | 0.22 | 0.27 | 0.23 | 0.26 |
| Working Capital Turnover Ratio | -12.46 | 12.59 | 3.81 | 1.83 | 1.89 |
| Cash Conversion Cycle | -231.44 | -228.69 | -113.20 | -30.83 | -41.84 |
| Days of Sales Outstanding | 80.30 | 29.89 | 40.07 | 25.44 | 16.24 |
| Days of Inventory Outstanding | 39.82 | 33.04 | 33.57 | 36.16 | 38.66 |
| Days of Payables Outstanding | 351.56 | 291.62 | 186.84 | 92.43 | 96.74 |
| Operating Cycle | 120.12 | 62.93 | 73.64 | 61.60 | 54.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.58 | 6.38 | 3.03 | 1.44 | 2.16 |
| Free Cash Flow Per Share | 1.40 | 1.58 | 1.57 | 0.57 | 2.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 0.96 | 1.08 | 0.41 | 1.50 |
| Capital Expenditure Coverage Ratio | 1.27 | 1.33 | 2.08 | 1.66 | 16.83 |
| Operating Cash Flow Coverage Ratio | 0.92 | 0.90 | 0.68 | 0.33 | 0.48 |
| Operating Cash Flow to Sales Ratio | 1.26 | 0.98 | 0.50 | 0.31 | 0.40 |
| Free Cash Flow Yield | 5.36% | 7.01% | 5.71% | 2.56% | 7.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.71 | 12.11 | 14.71 | 21.22 | 15.74 |
| Price-to-Sales (P/S) Ratio | 4.98 | 3.46 | 4.50 | 4.86 | 4.98 |
| Price-to-Book (P/B) Ratio | 2.18 | 1.93 | 2.35 | 1.99 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.65 | 14.26 | 17.51 | 39.10 | 13.21 |
| Price-to-Operating Cash Flow Ratio | 3.95 | 3.53 | 9.04 | 15.55 | 12.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | 0.00 | 0.19 | -0.56 | -1.19 |
| Enterprise Value Multiple | 10.73 | 8.04 | 9.57 | 11.48 | 9.29 |
| Enterprise Value | 1.92B | 1.70B | 1.83B | 1.54B | 1.74B |
| EV to EBITDA | 10.73 | 8.04 | 9.57 | 11.48 | 9.29 |
| EV to Sales | 5.95 | 4.21 | 4.80 | 5.28 | 5.10 |
| EV to Free Cash Flow | 22.31 | 17.37 | 18.66 | 42.53 | 13.52 |
| EV to Operating Cash Flow | 4.73 | 4.30 | 9.64 | 16.92 | 12.71 |
| Tangible Book Value Per Share | 5.85 | 5.66 | 5.69 | 5.35 | 6.55 |
| Shareholders’ Equity Per Share | 11.97 | 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 | 5.23 | 6.52 | 6.09 | 4.62 | 5.38 |
| Net Income Per Share | 1.47 | 1.86 | 1.86 | 1.06 | 1.70 |
| Tax Burden | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
| Interest Burden | 0.85 | 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 | 4.48 | 3.44 | 1.63 | 1.36 | 1.27 |
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