WESTPORT FUEL SYSTEMS INC. (WPRT)

Every figure this model derived for WPRT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,693,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 28,006,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 41,554,000 AssetsCurrent 2025-12-31
current liabilities 21,549,000 LiabilitiesCurrent 2025-12-31
equity 68,813,000 StockholdersEquity 2025-12-31
interest expense 613,000 InterestExpenseDebt 2025-12-31
ocf -14,244,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2025-12-31
revenue 23,318,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 808,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up WPRT on one particular measure came for.

RatioValue
cash operating margin-54.4
current ratio1.97
current ratio reported1.93
deferred revenue growth-88.76
dilution pct0.55
fcf margin-72.63
interest cover-23.21
operating margin-61.02
owner earnings margin-76.1
revenue growth-42.7
revenue growth per share-43.02
roic-25.7
rule of 40-103.73
sbc pct revenue3.47

What to be careful about

What this model itself distrusts about WPRT's figures. Written by the derivation as it ran, not added afterwards.