Westshore Terminals Investment Corporation
WTE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.19 | -0.56 | -1.19 |
| FCF Yield | 7.01% | 5.71% | 2.56% | 7.57% |
| EV / EBITDA | 8.04 | 9.57 | 11.48 | 9.29 |
| Quality | ||||
| ROIC | 8.00% | 9.35% | 6.42% | 9.46% |
| Gross Margin | 48.99% | 47.15% | 39.06% | 50.61% |
| Cash Conversion Ratio | 3.44 | 1.63 | 1.36 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.50% | 3.82% | -7.46% | -4.87% |
| Free Cash Flow Growth | 0.12% | 170.03% | -71.76% | -19.47% |
| Safety | ||||
| Net Debt / EBITDA | 1.44 | 0.59 | 0.93 | 0.21 |
| Interest Coverage | 7.99 | 14.88 | 9.06 | 13.34 |
| Efficiency | ||||
| Inventory Turnover | 11.05 | 10.87 | 10.09 | 9.44 |
| Cash Conversion Cycle | -228.69 | -113.20 | -30.83 | -41.84 |