Westport Fuel Systems Financial Ratios for Analysis 2009-2024 | WPRT

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 Westport Fuel Systems (WPRT).

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	2011	2010	2009
1.61	2.05	2.31	1.56	1.47	1.62	1.67	1.34	1.44	2.18	2.56	3.96	-	-	5.05	5.30
0.16	0.14	0.16	0.30	0.28	0.33	0.28	0.27	0.43	0.26	0.04	0.13	-	-	0.04	0.12
0.38	0.26	0.29	0.82	0.55	0.61	0.46	0.93	0.87	0.46	0.20	0.24	-	-	0.12	0.13
14.75	11.84	15.41	15.66	22.35	23.76	26.23	20.50	17.49	22.61	9.35	34.15	100.00	-	32.54	39.27
-12.62	-14.34	-10.31	-10.22	-7.61	-15.92	-28.77	-63.84	-95.97	-98.34	-123.28	-68.35	100.00	-	-21.43	-0.17
-12.62	-14.34	-10.31	-10.22	-7.61	-15.92	-28.77	-63.84	-95.97	-98.34	-123.28	-68.35	100.00	-	-21.43	-0.17
-8.86	-10.48	-5.82	-4.66	-2.26	-9.81	-22.36	-55.18	-82.75	-84.05	-113.35	-61.03	100.00	-	-14.98	3.88
-14.68	-10.23	1.77	-2.35	0.70	-14.30	-29.28	-53.80	-95.28	-113.78	-112.50	-62.35	100.00	-	-25.03	-1.96
-14.98	-10.70	4.37	-2.91	0.01	-11.65	-4.34	-55.00	-95.98	-113.33	-113.03	-63.47	-22.74	-	-30.36	-18.95
0.93	0.75	0.66	0.73	1.09	1.00	0.73	0.54	0.48	0.39	0.33	0.32	-	-	0.14	0.24
4.19	3.30	3.18	4.14	4.96	4.48	3.71	2.65	2.39	2.42	3.66	2.28	-	-	1.80	2.06
3.77	3.01	3.08	2.79	4.56	4.73	3.71	2.66	2.70	2.79	2.77	3.52	-	-	2.73	3.36
96.89	121	119	131	80.03	77.13	98.30	137	135	131	132	104	-	-	134	109
-30.99	-16.03	5.78	-7.07	0.21	-44.96	-53.26	-116.34	-138.43	-88.08	-57.42	-27.55	-	-	-20.92	-38.66
-33.02	-16.92	6.10	-8.28	0.26	-57.69	-67.04	-163.79	-214.10	-126.76	-76.28	-37.95	-	-	-22.58	-38.78
-13.98	-8.02	2.90	-2.13	0.07	-15.10	-20.04	-29.99	-46.40	-44.06	-37.71	-18.90	-	-	-15.50	-22.86
-25.98	-13.85	4.85	-4.92	0.15	-30.05	-38.46	-85.41	-78.81	-65.55	-55.20	-23.85	-	-	-19.99	-34.17
9.34	11.91	13.84	7.22	6.55	6.80	8.99	7.76	11.13	26.47	-	-	-	-	-	-
-0.77	-2.02	-2.70	-2.56	-1.10	-2.18	-3.47	-8.71	-10.77	-16.91	-20.26	-15.85	0.00	0.00	-4.13	-5.60
-1.67	-2.81	-3.54	-3.07	-1.71	-2.96	-5.59	-9.66	-11.53	-18.53	-24.85	-21.47	-	-	-4.75	-5.63

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

2024-09-30	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
1.60	1.54	1.84	1.61	1.72	1.84	1.97	2.05	2.33	2.36	2.40	2.31	2.19	2.31	1.66	1.56	1.46	1.32	1.40	1.47	1.47	1.41	1.52	1.62	1.55	1.52	1.54	1.67	1.62	1.34	1.19	1.34	1.49	2.03	1.25	1.44	1.75	1.91	2.15	2.18	3.07	3.16	2.43	2.56	2.62	2.62	3.39	3.96	4.41	4.82	4.63	-	2.70	3.91	4.33	5.05	3.01	6.57	4.77	5.30	3.83	3.87	3.60
0.14	0.15	0.17	0.16	0.12	0.13	0.13	0.14	0.13	0.14	0.15	0.16	0.13	0.14	0.25	0.30	0.39	0.30	0.34	0.28	0.29	0.31	0.33	0.33	0.28	0.30	0.30	0.28	0.18	0.22	0.29	0.27	0.15	0.28	0.48	0.43	0.38	0.29	0.27	0.26	0.19	0.18	0.04	0.04	0.17	0.14	0.14	0.13	0.12	0.13	0.13	-	0.26	0.05	0.05	0.04	0.09	0.13	0.13	0.12	0.21	0.18	0.16
0.26	0.29	0.36	0.38	0.25	0.25	0.26	0.26	0.25	0.25	0.25	0.29	0.27	0.29	0.54	0.82	0.94	0.71	0.67	0.55	0.51	0.59	0.61	0.61	0.47	0.51	0.50	0.46	0.27	0.74	1.06	0.93	0.64	0.51	1.33	0.87	0.77	0.56	0.49	0.46	0.31	0.29	0.22	0.20	0.28	0.26	0.26	0.24	0.20	0.19	0.21	-	0.46	0.14	0.13	0.12	0.23	0.15	0.16	0.13	0.37	0.34	0.29
21.84	20.53	15.11	9.16	17.09	16.90	16.25	5.77	15.84	13.14	12.97	11.21	13.62	19.93	17.03	15.54	15.35	33.89	6.36	18.65	23.75	23.45	23.44	20.25	23.82	27.00	22.95	25.29	24.22	26.02	29.17	21.91	15.44	21.93	26.57	14.10	3.73	33.35	19.36	-4.34	31.46	33.97	29.28	-32.41	34.50	23.67	26.92	-44.71	27.81	38.18	32.15	100.00	31.84	33.88	46.28	32.53	39.68	34.33	30.76	37.15	24.16	25.58	100.00
-0.04	-6.24	-13.73	-17.23	-13.83	-9.18	-10.16	-21.49	-11.63	-10.95	-13.11	-11.00	-12.83	-7.80	-9.71	-7.16	-7.53	-5.28	-19.31	-10.05	-0.64	-7.99	-11.89	-21.24	-19.41	-8.02	-17.26	-36.27	-30.71	-26.04	-22.78	-34.19	-77.32	-74.13	-90.60	-30.88	-212.17	-70.33	-87.24	-136.38	-118.02	-64.40	-74.77	-182.17	-66.82	-115.63	-116.45	152	-27.48	-2.08	-12.12	100.00	-6.66	-23.95	-25.75	-21.40	0.39	-18.83	-12.18	5.26	-14.30	-28.97	100.00
-0.04	-6.24	-13.73	-17.23	-13.83	-9.18	-10.16	-21.49	-11.63	-10.95	-13.11	-11.00	-12.83	-7.80	-9.71	-7.16	-7.53	-5.28	-19.31	-10.05	-0.64	-7.99	-11.89	-21.24	-19.41	-8.02	-17.26	-36.27	-30.71	-26.04	-22.78	-34.19	-77.32	-74.13	-90.60	-30.88	-212.17	-70.33	-87.24	-136.38	-118.02	-64.40	-74.77	-182.17	-66.82	-115.63	-116.45	152	-27.48	-2.08	-12.12	100.00	-6.66	-23.95	-25.75	-21.40	0.39	-18.83	-12.18	5.26	-14.30	-28.97	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-3.68	8.13	-16.65	-16.10	-15.52	-15.27	-11.78	-21.03	-15.40	-14.39	9.92	5.62	-7.32	11.53	-3.64	6.28	0.34	12.67	-23.76	-0.33	7.59	-1.74	-2.60	-19.59	-14.55	-6.92	-18.35	-37.56	-27.98	-29.54	-22.68	-68.85	-59.07	10.00	-102.81	-98.07	-166.65	-71.35	-59.71	-231.59	-103.64	-87.52	-56.90	-170.11	-64.31	-96.48	-104.85	-71.36	-38.06	2.53	-13.16	100.00	-4.24	-25.50	-25.93	-25.02	-0.53	-18.95	-16.41	-1.85	-20.47	-31.83	100.00
-5.84	6.98	-17.59	-16.00	-15.42	-15.53	-12.92	-21.66	-16.76	-14.48	10.07	6.46	-7.76	21.81	-4.11	4.91	1.26	8.31	-22.74	0.88	6.61	-3.10	-4.15	-15.23	-4.78	-6.10	-22.32	-25.73	-27.72	55.04	-20.87	-74.13	-57.47	9.97	-102.18	-92.83	-167.44	-73.58	-61.39	-236.50	-100.79	-88.32	-57.04	-170.15	-64.96	-97.36	-105.81	-45.41	-42.71	-5.71	-25.51	-14.41	-16.24	-40.37	-37.80	-34.23	-13.92	-31.72	-34.13	-18.96	-28.37	-36.84	-48.40
0.21	0.25	0.23	0.25	0.22	0.23	0.21	0.19	0.18	0.19	0.17	0.18	0.16	0.17	0.23	0.24	0.21	0.14	0.25	0.27	0.28	0.28	0.25	0.22	0.24	0.28	0.21	0.17	0.18	0.17	0.18	0.18	0.16	0.09	0.11	0.12	0.10	0.10	0.10	0.08	0.06	0.09	0.09	0.11	0.11	0.08	0.07	0.17	0.13	0.17	0.14	-	0.22	0.17	0.14	0.14	0.27	0.18	0.25	0.25	0.30	0.21	0.19
0.78	1.17	1.13	1.17	0.83	0.85	0.83	0.90	0.72	0.78	0.74	0.88	0.82	0.91	1.11	1.38	0.99	0.42	1.25	1.26	1.17	1.32	1.17	1.05	1.06	1.30	0.91	0.89	0.75	0.76	0.80	0.88	0.54	0.30	0.49	0.63	0.65	0.49	0.59	0.66	0.41	0.69	0.80	1.72	0.58	0.50	0.46	-1.74	1.13	1.42	1.40	-	-	1.58	1.22	1.80	1.99	2.26	3.01	2.06	1.79	1.29	-
0.94	0.89	0.89	0.99	0.77	0.83	0.80	0.77	0.78	0.82	0.80	0.81	0.86	0.85	0.94	0.93	0.90	0.58	1.01	1.11	1.09	1.06	1.06	1.06	1.04	1.17	0.90	0.88	0.83	0.79	0.88	0.90	0.69	0.47	0.61	0.65	0.59	0.64	0.68	0.58	0.57	0.71	0.86	0.89	0.97	0.78	0.78	1.87	1.78	2.27	1.75	-	1.74	2.42	2.39	2.73	2.68	3.10	3.36	3.55	5.19	2.83	4.08
95.56	101	102	90.96	117	108	112	117	115	110	112	111	105	106	95.55	97.04	100	155	88.72	81.07	82.52	85.11	84.64	85.06	86.54	76.98	100	102	109	114	102	99.89	130	193	148	137	152	142	132	154	159	127	104	101	92.85	116	115	48.02	50.55	39.72	51.41	-	51.73	37.15	37.59	32.95	33.53	29.02	26.77	25.32	17.34	31.76	22.04
-2.59	3.84	-9.30	-8.69	-6.97	-7.07	-5.42	-8.29	-5.61	-5.05	3.16	2.26	-2.49	7.23	-2.75	3.96	1.02	3.84	-20.43	0.72	5.60	-2.68	-3.47	-11.45	-12.20	-5.67	-11.86	-17.31	-11.99	-12.46	-17.32	-52.33	-27.06	2.15	-49.95	-32.53	-43.65	-16.00	-11.96	-38.57	-10.78	-13.15	-8.18	-27.72	-11.08	-11.71	-10.59	-11.19	-8.12	-1.46	-5.31	-	-7.01	-9.86	-7.35	-6.69	-6.24	-9.72	-15.62	-8.04	-20.98	-17.69	-20.78
-2.76	4.08	-9.94	-9.26	-7.40	-7.48	-5.74	-8.75	-5.90	-5.31	3.32	2.38	-2.64	7.67	-3.14	4.63	1.25	4.77	-25.70	0.87	6.98	-3.40	-4.43	-14.69	-15.49	-7.26	-15.30	-21.79	-14.67	-16.20	-25.78	-73.67	-34.99	2.62	-105.29	-50.31	-63.56	-19.75	-17.40	-55.51	-15.51	-18.44	-11.18	-36.82	-19.74	-19.17	-15.04	-15.41	-10.51	-1.86	-6.84	-	-13.71	-10.74	-7.97	-7.22	-7.34	-9.74	-15.67	-8.06	-21.15	-17.81	-20.78
-1.24	1.75	-4.03	-3.92	-3.36	-3.50	-2.66	-4.15	-3.04	-2.73	1.67	1.13	-1.26	3.63	-0.94	1.19	0.27	1.14	-5.64	0.23	1.80	-0.79	-1.05	-3.85	-4.37	-1.96	-4.21	-6.52	-5.22	-3.93	-3.94	-13.49	-9.37	0.86	-11.73	-10.90	-16.63	-7.38	-5.91	-19.29	-6.50	-7.95	-5.33	-18.20	-7.20	-7.55	-7.15	-7.67	-5.50	-1.00	-3.63	-	-3.63	-6.83	-5.27	-4.96	-3.69	-5.58	-8.50	-4.75	-8.54	-7.71	-9.35
-2.24	3.27	-7.71	-7.29	-6.14	-6.18	-4.70	-7.16	-4.86	-4.35	2.70	1.90	-2.18	6.20	-2.07	2.75	0.62	2.70	-13.57	0.51	3.99	-1.84	-2.31	-7.65	-8.72	-3.98	-8.33	-12.50	-9.84	-9.77	-12.24	-38.42	-23.13	1.55	-25.90	-18.52	-27.06	-11.36	-8.77	-28.70	-8.76	-10.81	-7.89	-26.65	-9.24	-10.05	-9.09	-9.69	-7.16	-1.27	-4.60	-	-5.19	-9.34	-6.99	-6.40	-5.70	-8.45	-13.56	-7.10	-16.47	-14.45	-17.52
8.65	8.78	8.52	9.34	9.97	10.88	11.41	11.91	12.40	13.38	14.27	13.84	13.56	14.11	7.72	7.22	5.90	5.69	5.48	6.55	6.54	6.48	6.55	6.80	7.46	7.56	8.08	8.99	10.37	9.64	6.72	7.76	11.29	14.61	7.62	11.13	-	-	-	26.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.48	0.09	0.01	-0.77	-0.54	-0.58	-0.54	-2.02	-2.45	-1.95	-0.97	-2.70	-1.52	-0.72	-0.18	-2.56	-1.59	-1.29	-0.72	-1.10	-1.12	-0.97	-1.14	-2.18	-2.07	-1.35	-1.03	-3.47	-4.32	-2.98	-1.16	-8.71	-6.75	-4.87	-3.58	-10.38	-8.52	-6.12	-3.53	-16.97	-13.08	-8.24	-3.67	-18.53	-17.42	-11.71	-6.04	-15.50	-4.61	-3.97	-1.50	0.00	-7.82	-3.38	-5.15	-4.02	-2.60	-1.93	-5.31	-5.65	-4.70	-3.83	-2.81
-1.17	-0.50	-0.27	-1.67	-1.23	-1.04	-0.71	-2.81	-2.95	-0.43	-1.13	-3.54	-1.98	-0.90	-0.29	-3.07	-1.90	-1.51	-0.84	-1.71	-1.49	-1.24	-1.29	-2.96	-2.62	-1.75	-1.30	-5.59	-5.88	-4.16	-1.36	-9.66	-7.27	-5.14	-3.81	-11.10	-9.17	-6.39	-3.68	-18.60	-14.07	-9.01	-4.19	-22.72	-21.28	-14.44	-7.53	-21.00	-8.37	-6.43	-3.19	-	-8.87	-3.76	-5.93	-4.62	-2.88	-2.07	-5.37	-5.69	-4.72	-3.84	-4.60