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Wooboard Technologies Limited (AU:1TT)
ASX:1TT
Australian Market

Wooboard Technologies Limited (1TT) Ratios

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Wooboard Technologies Limited Ratios

AU:1TT's free cash flow for Q2 2025 was AU$-1.22. For the 2025 fiscal year, AU:1TT's free cash flow was decreased by AU$ and operating cash flow was AU$-9.63. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
11.93 11.93 3.87 10.16 0.46
Quick Ratio
11.93 11.93 3.87 10.16 0.67
Cash Ratio
10.44 10.44 1.96 9.84 0.30
Solvency Ratio
-0.26 -0.26 -6.48 -8.35 -5.80
Operating Cash Flow Ratio
-1.94 -1.94 -7.71 -8.49 -5.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 380.10KAU$ 380.10KAU$ 957.34KAU$ 3.23MAU$ -131.42K
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.69 0.00 0.00 0.00
Debt-to-Equity Ratio
2.91 2.91 0.00 0.00 0.00
Debt-to-Capital Ratio
0.74 0.74 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.74 0.74 0.00 0.00 0.00
Financial Leverage Ratio
4.19 4.19 1.24 1.10 3.04
Debt Service Coverage Ratio
0.00 0.00 -891.07 -730.18 0.00
Interest Coverage Ratio
0.00 0.00 -726.84 -709.67 0.00
Debt to Market Cap
0.79 0.79 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.02 <0.01 <0.01 0.00
Net Debt to EBITDA
0.07 0.07 0.30 1.18 0.05
Profitability Margins
Gross Profit Margin
-1795.71%-1795.71%-6437.61%-297.84%-392.08%
EBIT Margin
-9962.14%-9962.14%-11304.98%-2120.08%-2354.57%
EBITDA Margin
-10047.44%-10047.44%-11239.62%-2116.27%-2163.28%
Operating Profit Margin
-10194.72%-10194.72%-11304.98%-2120.08%-2163.28%
Pretax Profit Margin
-9962.13%-9962.13%-11320.53%-2123.07%-2138.17%
Net Profit Margin
-7542.85%-7542.85%-11320.53%-2123.07%-2138.17%
Continuous Operations Profit Margin
-7542.85%-7542.85%-11320.53%-2123.07%-7172.99%
Net Income Per EBT
75.72%75.72%100.00%100.00%100.00%
EBT Per EBIT
97.72%97.72%100.14%100.14%98.84%
Return on Assets (ROA)
-19.86%-19.86%-128.03%-75.78%-391.77%
Return on Equity (ROE)
-83.24%-83.24%-159.28%-83.33%-1191.23%
Return on Capital Employed (ROCE)
-28.81%-28.81%-159.06%-83.21%-1205.22%
Return on Invested Capital (ROIC)
-21.81%-21.81%-195.87%-85.76%1533.33%
Return on Tangible Assets
-22.56%-22.56%-168.42%-82.15%-2402.93%
Earnings Yield
-22.64%-22.64%-75.81%-87.50%-241.86%
Efficiency Ratios
Receivables Turnover
0.03 0.03 0.03 1.23 1.82
Payables Turnover
0.82 0.82 38.33 3.04 2.01
Inventory Turnover
0.00 0.00 0.00 552.39K -6.42
Fixed Asset Turnover
0.00 0.00 0.00 14.70 0.00
Asset Turnover
<0.01 <0.01 0.01 0.04 0.18
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.09 1.04
Cash Conversion Cycle
11.56K 11.56K 11.97K 176.40 -38.52
Days of Sales Outstanding
12.01K 12.01K 11.98K 296.55 200.10
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 -56.90
Days of Payables Outstanding
443.17 443.17 9.52 120.15 181.72
Operating Cycle
12.01K 12.01K 11.98K 296.55 143.21
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.03 -0.04
Free Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.03 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.52 1.52 1.10 1.11 1.00
Dividend Paid and CapEx Coverage Ratio
-1.93 -1.93 -10.53 -9.45 0.00
Capital Expenditure Coverage Ratio
-1.93 -1.93 -10.53 -9.45 0.00
Operating Cash Flow Coverage Ratio
-0.19 -0.19 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-50.26 -50.26 -133.76 -21.55 -20.79
Free Cash Flow Yield
-22.89%-22.89%-98.09%-98.19%-235.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.42 -4.42 -1.32 -1.14 -0.41
Price-to-Sales (P/S) Ratio
333.11 333.11 149.32 24.26 8.84
Price-to-Book (P/B) Ratio
3.68 3.68 2.10 0.95 4.93
Price-to-Free Cash Flow (P/FCF) Ratio
-4.37 -4.37 -1.02 -1.02 -0.43
Price-to-Operating Cash Flow Ratio
-6.63 -6.63 -1.12 -1.13 -0.43
Price-to-Earnings Growth (PEG) Ratio
0.10 0.10 0.02 0.04 0.07
Price-to-Fair Value
3.68 3.68 2.10 0.95 4.93
Enterprise Value Multiple
-3.24 -3.24 -1.03 0.03 -0.36
Enterprise Value
6.19M 6.19M 2.21M -95.48K 511.42K
EV to EBITDA
-3.24 -3.24 -1.03 0.03 -0.36
EV to Sales
325.92 325.92 115.32 -0.69 7.74
EV to Free Cash Flow
-4.27 -4.27 -0.79 0.03 -0.37
EV to Operating Cash Flow
-6.48 -6.48 -0.86 0.03 -0.37
Tangible Book Value Per Share
<0.01 <0.01 <0.01 0.03 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 0.03 <0.01
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 -0.23 -0.03 2.27
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 -0.01 -0.03 -0.04
Tax Burden
0.76 0.76 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
37.22 37.22 65.97 4.00 0.23
Stock-Based Compensation to Revenue
17.52 17.52 0.00 0.00 0.00
Income Quality
0.67 0.67 1.18 1.01 0.29
Currency in AUD
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