Westshore Terminals Investment Corporation
WTSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | 0.13 | -0.53 | -1.54 |
| FCF Yield | 0.15% | -1.77% | 1.77% | 0.83% |
| EV / EBITDA | 85.77 | 40.59 | 61.91 | 29.84 |
| Quality | ||||
| ROIC | 0.86% | 1.56% | 0.85% | 11.48% |
| Gross Margin | 37.78% | 61.41% | 28.97% | 100.00% |
| Cash Conversion Ratio | 3.59 | 2.50 | 7.60 | 4.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.28% | 8.23% | 10.27% | 11.50% |
| Free Cash Flow Growth | 107.90% | -207.82% | 131.47% | -80.59% |
| Safety | ||||
| Net Debt / EBITDA | 17.47 | 7.18 | 10.21 | 5.33 |
| Interest Coverage | 5.12 | 7.06 | 3.69 | 45.27 |
| Efficiency | ||||
| Inventory Turnover | 2.04 | 1.88 | 3.23 | 0.00 |
| Cash Conversion Cycle | -426.61 | -338.87 | -230.79 | 26.91 |