Westshore Terminals Investment Corporation operates a coal storage and loading terminal in British Columbia, primarily shipping coal from regional mines. Key strengths include solid gross (43.2%) and EBITDA margins (48.9%), indicating efficient operations. However, concerns arise from a low return on equity (3.3%) and return on assets (1.1%), suggesting limited profitability relative to equity and assets. The current ratio of 1.04 indicates adequate liquidity, but the quick ratio of 0.91 raises potential short-term liquidity concerns. Overall, while margins are strong, the low returns may warrant caution for investors.
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Revenue fell 15.8% year-over-year from $392.5M to $330.3M. The decline has persisted for multiple quarters.
Gross profit margin declined from 49.5% to 37.2% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Debt of $440.4M is 3.8x the company's cash position of $116.6M.
Operating margin of 33.0% demonstrates excellent operational efficiency.
Excellent operating cash flow margin of 139.4% indicates high-quality earnings.
Operating cash flow of $460.5M exceeds net income by 370%, indicating high-quality earnings with strong cash conversion.
Free cash flow grew 11.0% YoY, providing more resources for growth and returns.
Strong free cash flow margin of 139.4% provides substantial resources for dividends, buybacks, or reinvestment.
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Based on 2026-Q2 (June 30, 2026)