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Energy World Corporation Ltd (AU:EWC)
:EWC
Australian Market
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Energy World Corporation Ltd (EWC) Ratios

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Energy World Corporation Ltd Ratios

AU:EWC's free cash flow for Q4 2025 was $1.04. For the 2025 fiscal year, AU:EWC's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.51 0.02 0.10 0.63 0.62
Quick Ratio
0.51 0.02 0.10 0.63 0.62
Cash Ratio
0.37 <0.01 0.08 0.38 0.36
Solvency Ratio
0.72 -0.90 -0.04 0.05 0.04
Operating Cash Flow Ratio
-0.62 <0.01 >-0.01 0.31 0.09
Short-Term Operating Cash Flow Coverage
-1.61 <0.01 >-0.01 0.58 0.15
Net Current Asset Value
$ -455.11M$ -871.57M$ -822.65M$ -824.90M$ -796.45M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.94 0.35 0.34 0.37
Debt-to-Equity Ratio
1.58 -11.73 0.79 0.77 0.81
Debt-to-Capital Ratio
0.61 1.09 0.44 0.43 0.45
Long-Term Debt-to-Capital Ratio
0.60 3.87 0.00 0.39 0.39
Financial Leverage Ratio
2.79 -12.47 2.26 2.22 2.22
Debt Service Coverage Ratio
0.42 -1.00 <0.01 0.59 0.44
Interest Coverage Ratio
0.00 -14.49 -0.25 178.28 251.37
Debt to Market Cap
3.52 47.81 8.69 5.32 5.14
Interest Debt Per Share
0.03 0.27 0.21 0.23 0.31
Net Debt to EBITDA
53.25 -1.05 99.54 7.48 7.17
Profitability Margins
Gross Profit Margin
100.00%88.67%-15.17%27.88%29.36%
EBIT Margin
57.69%-3012.02%-33.06%25.04%13.12%
EBITDA Margin
63.78%-2994.82%14.86%51.36%51.36%
Operating Profit Margin
65.69%-3016.10%-23.92%24.30%25.92%
Pretax Profit Margin
2838.60%-3220.16%-126.49%22.96%13.10%
Net Profit Margin
2787.72%-3235.72%-144.53%6.10%0.35%
Continuous Operations Profit Margin
2838.60%-3237.59%-139.46%13.63%1.23%
Net Income Per EBT
98.21%100.48%114.26%26.57%2.68%
EBT Per EBIT
4321.42%106.77%528.68%94.49%50.56%
Return on Assets (ROA)
44.49%-95.62%-3.00%0.49%0.03%
Return on Equity (ROE)
119.37%1192.10%-6.80%1.09%0.07%
Return on Capital Employed (ROCE)
1.12%-823.34%-1.04%2.16%2.58%
Return on Invested Capital (ROIC)
1.09%-95.55%-0.65%0.61%0.22%
Return on Tangible Assets
44.49%-95.62%-3.00%0.49%0.03%
Earnings Yield
63.54%-4886.27%-75.00%7.82%0.43%
Efficiency Ratios
Receivables Turnover
27.71 3.66 3.67 3.21 4.24
Payables Turnover
0.06 1.68 0.16 2.75 7.98
Inventory Turnover
0.00 6.17 176.23 185.57 336.03
Fixed Asset Turnover
0.02 0.03 0.02 0.09 0.10
Asset Turnover
0.02 0.03 0.02 0.08 0.09
Working Capital Turnover Ratio
-0.58 -0.03 -0.08 -1.99 -1.48
Cash Conversion Cycle
-5.68K -57.83 -2.18K -16.73 41.49
Days of Sales Outstanding
13.17 99.70 99.37 113.81 86.17
Days of Inventory Outstanding
0.00 59.19 2.07 1.97 1.09
Days of Payables Outstanding
5.69K 216.71 2.28K 132.50 45.77
Operating Cycle
13.17 158.88 101.44 115.77 87.26
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 >-0.01 0.02 <0.01
Free Cash Flow Per Share
>-0.01 <0.01 >-0.01 0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.16 0.97 2.46 0.72 0.26
Dividend Paid and CapEx Coverage Ratio
-6.36 30.20 -0.68 3.53 1.36
Capital Expenditure Coverage Ratio
-6.36 30.20 -0.68 3.53 1.36
Operating Cash Flow Coverage Ratio
-0.07 <0.01 >-0.01 0.08 0.03
Operating Cash Flow to Sales Ratio
-2.42 0.26 -0.14 0.35 0.13
Free Cash Flow Yield
-28.42%37.74%-18.04%31.84%4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.60 -0.02 -1.33 12.79 230.71
Price-to-Sales (P/S) Ratio
10.01 0.66 1.93 0.78 0.81
Price-to-Book (P/B) Ratio
1.99 -0.24 0.09 0.14 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
-3.58 2.65 -5.54 3.14 23.14
Price-to-Operating Cash Flow Ratio
-18.45 2.56 -13.65 2.25 6.09
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 <0.01 0.01 -2.43
Price-to-Fair Value
1.99 -0.24 0.09 0.14 0.16
Enterprise Value Multiple
68.94 -1.08 112.50 9.00 8.75
Enterprise Value
543.87M 798.35M 576.92M 639.76M 675.49M
EV to EBITDA
68.69 -1.08 112.50 9.00 8.75
EV to Sales
43.81 32.23 16.72 4.62 4.49
EV to Free Cash Flow
-15.66 128.95 -48.11 18.60 128.45
EV to Operating Cash Flow
-18.12 124.68 -118.46 13.33 33.79
Tangible Book Value Per Share
0.02 -0.02 0.26 0.30 0.39
Shareholders’ Equity Per Share
0.02 -0.02 0.26 0.30 0.38
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 -0.09 0.70 0.91
Revenue Per Share
<0.01 <0.01 0.01 0.05 0.07
Net Income Per Share
0.03 -0.26 -0.02 <0.01 <0.01
Tax Burden
0.98 1.00 1.14 0.27 0.03
Interest Burden
49.21 1.07 3.83 0.92 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.34 0.10 0.28 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.09 >-0.01 0.10 5.68 37.90
Currency in USD
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