Westport Fuel Systems (WPRT) Financials

$1.94

$0.10 (5.43%)

As on 14-Sep-2026 16:00EDT

Market cap

$35 Mln

Revenue (TTM)

$8 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-15.11	7.18	-13.19	-34.62	-43.79
Cash Flow from Investing Activities	--	12.59	4.47	-15.41	17.65	2.29
Cash from Financing Activities	--	-10.17	-25.21	-2.22	-19.42	104.73
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.39	-3.55	-1.26	-2.89	-1.91	0.79
Cash EPS ($)	-2.08	-3.50	-0.76	-2.19	-1.22	1.60
Adjusted Book Value ($)	3.96	3.96	7.93	9.34	11.91	13.68
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.87	0.42	-0.77	-2.02	-2.53
Free Cash Flow per Share ($)	--	-1.02	-0.56	-1.67	-2.87	-3.35

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-46.80	-10.09	-18.99	-10.64	4.95
ROE (%)	-69.10	-59.88	-14.68	-27.29	-14.85	8.02
ROA (%)	-15.33	-31.96	-6.75	-13.03	-7.44	3.34
EBIT Margin (%)	-205.22	6.93	-4.65	-13.78	-9.14	3.35
Net Margin (%)	-494.06	-264.29	-7.22	-14.98	-10.70	4.37
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-96.23	-0.92	-0.09	0.09	-0.02	0.24
EBIT Growth (%)	-15.64	111.49	69.25	-63.74	-366.93	407.96
Net Profit Growth (%)	17.66	-182.16	56.07	-52.07	-339.38	285.60
EPS Growth (%)	18.45	-1.81	0.56	-0.52	-3.41	2.56
Book Value Growth (%)	-53.30	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.44	-2.83	-2.29	-0.41	3.00
Price / Book Value	0.67	0.40	0.45	0.71	0.07	0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.00	2.27	-14.33	-4.27	-0.22	0.57
Close Price ($)	2.26	1.57	3.58	6.62	7.75	23.70
High Price ($)	4.15	4.78	7.41	13.40	27.30	129.50
Low Price ($)	1.54	1.54	3.28	4.90	7.50	20.30
Market Cap ($ Cr)	34.95	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.07	0.39	0.52	0.37	0.41
Short term debt to equity ratio	0.03	0.05	0.13	0.20	0.12	0.12
Current Ratio	1.14	1.93	1.55	1.61	2.05	2.31
Quick Ratio	1.05	1.79	1.06	1.11	1.44	1.74
Interest Coverage	-117.35	2.64	-5.03	-15.34	-8.34	2.12

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	72.58	43.64	24.17	26.55	33.25	32.49
Asset Turnover	0.03	0.12	0.93	0.87	0.70	0.76
Receivable days	--	651.86	97.34	104.42	121.36	112.22
Inventory Days	--	500.52	90.34	96.31	111.65	92.97
Payable days	--	704.59	98.70	92.65	99.16	90.32
Cash Conversion Cycle	--	447.79	88.98	108.08	133.86	114.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.