Westport Fuel Systems Inc. cash flow to debt ratio of -320.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Westport Fuel Systems Inc.'s free cash flow has decreased 82.76% from $-9.74M last year to $-17.80M, signaling decreasing performance

Westport Fuel Systems Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Westport Fuel Systems Inc.'s debt has decreased relative to shareholder equity from 0.39 last year to 0.06 today, signaling strengthened financials

Westport Fuel Systems Inc. has a net cash position, so leverage is healthy.

Westport Fuel Systems Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Westport Fuel Systems Inc.'s profit margin has increased (-2.08K%) in the last year from -7.22% to 142.79%, signaling increasing performance

Westport Fuel Systems Inc.'s short-term assets of $41.55M exceed its short-term liabilities of $21.55M

Westport Fuel Systems Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Westport Fuel Systems Inc.'s return on equity of -80.75%, is lower than 15.00%, indicating bad performance

Westport Fuel Systems Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Westport Fuel Systems Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Westport Fuel Systems Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Westport Fuel Systems Inc. has negative free cash flow, indicating cash burn

Westport Fuel Systems Inc.'s yearly earnings has decreased 182.16% since last year from $-21.84M to $-61.63M, signaling decreasing performance

Westport Fuel Systems Inc.'s yearly revenue has decreased 92.29% since last year from $302.30M to $23.32M, signaling decreasing performance

ROIC -28.33% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Westport Fuel Systems Inc.'s 3-year revenue CAGR of -57.59% is negative, indicating declining revenue over the past 3 years

Westport Fuel Systems Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Westport Fuel Systems Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Westport Fuel Systems Inc. has insufficient data to evaluate this check.

Westport Fuel Systems Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Westport Fuel Systems Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Westport Fuel Systems Inc. has an EV/EBITDA ratio of 6.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Westport Fuel Systems Inc. is overvalued relative to its fair value price of -1.25 based on Earnings Fair Value model

Westport Fuel Systems Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Westport Fuel Systems Inc. has a price-to-book ratio of 0.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Westport Fuel Systems Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue