Westaim Financial Ratios for Analysis 2009-2024 | WEDXF

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Westaim (WEDXF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
4.23	0.30	0.53	0.64	1.64	1.78	2.56	0.70	1.10	11.38	14.52	8.29	0.26	0.23	7.60
-	0.09	0.10	0.11	0.10	0.10	0.11	-	-	-	-	-	-	-	-
-	0.10	0.11	0.12	0.11	0.11	0.12	-	-	-	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	37.51	40.08	-
-196.65	25.20	-38.81	71.07	7.53	-37.67	-180.32	-159.38	-311.46	-513.10	-932.50	-11,120.00	8.41	10.44	-
-196.65	25.20	-38.81	71.07	7.53	-37.67	-180.32	-159.38	-311.46	-513.10	-932.50	-11,120.00	8.41	10.44	-
-195.06	26.52	-32.65	71.69	8.07	-36.73	-178.88	-157.60	-309.03	-512.17	-932.50	-11,120.00	11.56	13.10	-
2,159	165	1,207	-137.94	103	373	243	-219.55	541	1,649	-930.00	-11,116.67	12.07	18.72	-
2,133	168	1,198	-138.40	92.92	373	151	-307.68	476	1,649	-900.00	34,357	8.98	20.03	-
0.02	0.03	0.01	0.07	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.28	0.21	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.82	19.35	2.84	14.61	3.37	4.58	1.18	0.61	0.62	1.94	2.67	1.50	13.35	1.62	-
62.70	18.86	129	24.98	108	79.65	309	599	588	189	137	243	27.34	225	-
35.49	4.95	8.11	-10.73	2.40	4.87	1.71	-2.60	2.34	10.61	-12.01	-93.58	7.83	12.48	-9.87
35.49	4.95	8.11	-10.73	2.40	4.87	1.71	-2.60	2.34	10.61	-12.01	-93.58	7.90	11.52	-9.87
33.34	4.35	7.02	-9.12	2.08	4.23	1.44	-2.52	2.28	10.18	-10.43	-82.29	2.52	3.38	-7.89
35.49	4.49	7.29	-9.56	2.17	4.40	1.52	-2.60	2.34	10.61	-12.01	-93.58	7.83	11.46	-9.87
3.93	2.57	2.44	2.24	2.48	2.41	2.28	2.22	2.28	2.38	-	-	-	-	-
-0.02	-0.02	-0.04	0.13	0.01	-0.02	0.00	-0.03	-0.02	-0.07	-0.26	1.68	0.90	-2.31	0.00
-0.02	-0.02	-0.04	0.13	0.01	-0.02	0.00	-0.03	-0.02	-0.07	-0.26	1.68	0.50	0.61	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
6.57	5.44	4.23	2.62	3.84	0.30	0.30	0.21	0.27	0.59	0.53	0.63	0.80	0.63	0.64	0.74	0.85	5.03	1.64	1.62	1.67	1.96	1.78	2.02	2.07	2.55	2.56	3.49	3.43	0.62	0.70	0.64	0.71	0.96	1.10	2.69	2.53	5.38	11.39	63.16	5.55	16.80	14.52	44.88	60.81	109	8.29	9.09	0.14	0.11	0.26	0.21	0.23	0.20	0.23	0.22	0.89	1.25	7.60	5.65	6.63	7.05
-	-	-	-	0.07	0.07	0.09	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.32	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	0.08	0.08	0.10	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.10	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.13	0.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.46	-	-	0.01	-	-	-	-	-	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	118	100.00	100.00	100.00	103	99.80	76.92	94.34	103	91.74	93.46	96.15	42.06	93.75	37.50	45.31	54.07	42.55	25.10	29.90	47.12	37.45	36.15	-	82.57	55.48	49.30	52.40
-418.99	21.64	-843.69	-64.25	-29.41	-45.65	-78.26	36.02	40.31	34.65	278	-243.01	188	-350.40	-448.74	-410.32	-378.02	103	72.17	20.48	-121.97	-104.62	97.60	-75.24	-170.80	0.18	-106.00	-67.64	-449.74	-187.74	145	-200.44	-339.58	-243.39	-514.00	214	-476.67	-606.52	-568.78	-11.55	-4,630.77	-2,956.60	-1,972.17	-468.81	-675.70	-544.23	17.07	-51,525.00	5.46	16.93	9.72	10.58	3.75	8.16	17.42	11.46	9.50	-	16.64	4.68	-16.30	-35.82
-418.99	21.64	-843.69	-64.25	-29.41	-45.65	-78.26	36.02	40.31	34.65	278	-243.01	188	-350.40	-448.74	-410.32	-378.02	103	72.17	20.48	-121.97	-104.62	97.60	-75.24	-170.80	0.18	-106.00	-67.64	-449.74	-187.74	145	-200.44	-339.58	-243.39	-514.00	214	-476.67	-606.52	-568.78	-11.55	-4,630.77	-2,956.60	-1,972.17	-468.81	-675.70	-544.23	17.07	-51,525.00	5.46	16.93	9.72	10.58	3.75	8.16	17.42	11.46	9.50	-	16.64	4.68	-16.30	-35.82
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-594.90	1,166	2,227	1,874	947	3,911	2,991	-512.62	-63.03	149	1,183	277	1,897	1,458	-2,812.57	134	-17.03	-87.15	-272.24	180	639	717	435	415	58.85	589	674	605	-1,034.69	370	-48.15	-426.63	-662.80	259	-1,052.00	1,817	-1,192.33	3,087	1,428	2,953	-10,192.31	-2,773.59	-1,979.38	-477.06	-672.90	-538.46	16.21	-51,562.50	5.35	9.08	11.60	15.75	10.34	10.17	8.31	10.42	9.54	-	15.00	-0.16	-17.51	-45.19
-485.37	1,005	2,099	1,879	949	3,899	3,008	-487.18	-51.38	115	1,153	275	1,894	1,455	-2,814.89	130	-28.91	-87.26	-293.24	180	639	717	584	386	-7.70	536	611	554	-1,240.45	290	-137.19	-546.15	-750.89	203	-1,140.00	1,684	-1,192.33	3,087	1,351	2,954	-10,207.69	-2,784.91	-2,003.09	-516.51	-673.83	-431.73	0.51	297,616	1.80	5.04	11.05	10.57	6.71	7.24	4.67	5.62	6.07	-	-25.33	-2.62	-22.13	-51.68
0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.76	0.00	0.08	0.07	0.06	0.08	0.07	0.06	0.07	0.08	0.07	-	-0.24	0.10	0.09	0.08
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.64	1.71	1.13	2.82	3.75	3.75	1.97	7.59	44.01	4.36	0.70	0.90	0.37	0.39	0.30	0.25	0.25	9.62	1.64	0.43	0.29	0.44	1.14	0.35	0.36	0.35	0.36	0.42	0.29	0.14	0.15	0.17	0.19	0.22	0.19	0.19	0.97	0.83	0.86	0.98	0.29	0.48	0.65	0.61	1.07	0.69	-937.35	0.09	2.64	3.05	3.01	3.72	2.82	2.63	0.51	0.57	2.38	-	-760.00	1.36	1.33	0.97
54.95	52.48	79.82	31.95	24.02	24.03	45.58	11.85	2.04	20.66	129	99.64	245	232	296	357	366	9.36	54.90	210	309	205	78.70	256	252	260	251	216	310	649	590	515	466	407	465	483	93.00	109	104	91.59	312	187	139	149	84.11	130	-0.10	1,013	34.08	29.52	29.87	24.22	31.91	34.17	178	157	37.83	-	-0.12	66.09	67.91	93.25
-3.36	4.38	6.77	4.65	6.62	20.65	9.03	-5.07	-0.46	1.00	1.91	0.47	3.19	2.76	-4.54	0.20	-0.04	-6.09	-3.69	1.02	2.14	2.83	1.90	1.31	-0.03	1.77	2.09	1.97	-3.04	0.60	-0.29	-1.16	-1.56	0.42	-1.75	2.12	-2.21	5.87	2.53	8.83	-12.85	-5.56	-6.47	-1.78	-2.21	-1.32	-2.75	-45.95	0.45	1.03	2.20	2.67	1.66	1.52	1.16	1.70	1.54	7.26	-4.47	-0.03	-1.95	-4.88
-3.36	4.38	6.77	4.65	6.62	20.65	9.03	-5.07	-0.46	1.00	1.91	0.47	3.19	2.76	-4.54	0.20	-0.04	-6.09	-3.69	1.02	2.14	2.83	1.90	1.31	-0.03	1.77	2.09	1.97	-3.04	0.60	-0.29	-1.16	-1.56	0.42	-1.75	2.12	-2.21	5.87	3.83	8.83	-12.84	-5.56	-6.47	-1.78	-2.21	-1.32	-2.75	-45.95	0.46	1.04	2.22	2.70	1.67	1.53	1.07	1.56	1.55	7.27	-4.47	-0.03	-1.97	-4.94
-3.09	4.17	6.35	4.52	5.87	18.64	7.93	-4.41	-0.40	0.87	1.66	0.40	2.74	2.35	-3.86	0.17	-0.04	-5.34	-3.19	0.89	1.86	2.47	1.65	1.11	-0.02	1.52	1.77	1.66	-2.55	0.58	-0.28	-1.11	-1.51	0.40	-1.70	2.06	-2.02	5.55	3.68	8.60	-9.28	-4.85	-5.62	-1.61	-2.01	-1.22	-2.42	-38.27	0.14	0.34	0.71	0.83	0.50	0.46	0.32	0.44	0.42	1.95	-3.57	-0.03	-1.54	-3.48
-3.36	4.38	6.77	4.65	6.13	19.11	8.20	-4.57	-0.41	0.90	1.72	0.42	2.85	2.46	-4.05	0.18	-0.04	-5.50	-3.33	0.93	1.94	2.56	1.72	1.17	-0.02	1.59	1.87	1.75	-2.71	0.60	-0.29	-1.16	-1.56	0.42	-1.75	2.12	-2.21	5.87	3.83	8.83	-12.85	-5.56	-6.47	-1.78	-2.21	-1.32	-2.75	-45.95	0.31	1.03	2.20	2.67	1.66	1.52	1.07	1.55	1.54	7.26	-4.47	-0.03	-1.95	-4.88
3.96	4.12	3.93	3.66	3.41	3.24	2.57	2.34	2.45	2.46	2.44	2.39	2.38	2.30	2.24	2.34	2.33	2.34	2.48	2.57	2.54	2.48	2.41	2.36	2.33	2.32	2.28	2.23	2.18	2.24	2.22	2.23	2.25	2.29	2.28	-	-	-	2.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.12	-0.10	-0.02	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01	0.00	-0.04	-0.03	-0.02	-0.02	0.13	0.13	0.13	0.13	0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	0.00	0.00	0.00	-0.01	-0.03	-0.02	-0.02	0.00	-0.01	0.00	0.00	0.02	-0.04	-0.02	-0.28	-0.13	-0.26	-0.21	0.00	-0.15	1.65	0.00	0.39	-0.89	0.90	1.51	1.03	-0.45	-1.83	0.15	0.00	0.00	0.00	-1.57	0.00	0.00
-0.12	-0.10	-0.02	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01	0.00	-0.04	-0.03	-0.02	-0.02	0.13	0.13	0.13	0.12	0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	0.00	0.00	0.00	-0.01	-0.03	-0.02	-0.02	0.00	-0.01	0.00	0.00	0.02	-0.04	-0.02	-0.28	-0.13	-0.26	-0.21	0.00	-0.15	1.65	-	0.24	-0.95	0.49	1.19	0.80	-0.56	0.48	0.08	-	-	-	-1.75	-	-