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STOCKS

Energy World Corporation Ltd (AU:EWC)

:EWC

EWC

Energy World Corporation Ltd

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AU:EWC Statistics

Energy World Corporation Ltd (EWC) Ratios

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3 Followers

Energy World Corporation Ltd Ratios

AU:EWC's free cash flow for Q2 2025 was $-0.37. For the 2025 fiscal year, AU:EWC's free cash flow was decreased by $ and operating cash flow was $-3.95. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.02	0.10	0.63	0.62	0.33
Quick Ratio	0.02	0.10	0.63	0.62	0.33
Cash Ratio	<0.01	0.08	0.38	0.36	0.16
Solvency Ratio	-0.90	-0.04	0.05	0.04	0.05
Operating Cash Flow Ratio	<0.01	>-0.01	0.31	0.09	0.24
Short-Term Operating Cash Flow Coverage	<0.01	>-0.01	0.58	0.15	0.39
Net Current Asset Value	$ -871.57M	$ -822.65M	$ -824.90M	$ -796.45M	$ -941.72M
Leverage Ratios
Debt-to-Assets Ratio	0.94	0.35	0.34	0.37	0.41
Debt-to-Equity Ratio	-11.73	0.79	0.77	0.81	0.97
Debt-to-Capital Ratio	1.09	0.44	0.43	0.45	0.49
Long-Term Debt-to-Capital Ratio	3.87	0.00	0.39	0.39	0.45
Financial Leverage Ratio	-12.47	2.26	2.22	2.22	2.40
Debt Service Coverage Ratio	-1.00	<0.01	0.59	0.44	0.45
Interest Coverage Ratio	-14.49	-0.25	178.28	251.37	67.10
Debt to Market Cap	47.76	8.69	5.32	5.14	8.76
Interest Debt Per Share	0.27	0.21	0.23	0.31	0.35
Net Debt to EBITDA	-1.05	99.54	7.48	7.17	9.07
Profitability Margins
Gross Profit Margin	88.67%	-15.17%	27.88%	29.36%	28.55%
EBIT Margin	-3012.02%	-33.06%	25.04%	13.12%	22.23%
EBITDA Margin	-2994.82%	14.86%	51.36%	51.36%	45.36%
Operating Profit Margin	-3016.10%	-23.92%	24.30%	25.92%	24.31%
Pretax Profit Margin	-3220.16%	-126.49%	22.96%	13.10%	22.62%
Net Profit Margin	-3235.72%	-144.53%	6.10%	0.35%	7.04%
Continuous Operations Profit Margin	-3237.59%	-139.46%	13.63%	1.23%	7.48%
Net Income Per EBT	100.48%	114.26%	26.57%	2.68%	31.14%
EBT Per EBIT	106.77%	528.68%	94.49%	50.56%	93.02%
Return on Assets (ROA)	-95.62%	-3.00%	0.49%	0.03%	0.66%
Return on Equity (ROE)	1192.10%	-6.80%	1.09%	0.07%	1.59%
Return on Capital Employed (ROCE)	-823.34%	-1.04%	2.16%	2.58%	2.56%
Return on Invested Capital (ROIC)	-95.55%	-0.65%	0.61%	0.22%	0.82%
Return on Tangible Assets	-95.62%	-3.00%	0.49%	0.03%	0.66%
Earnings Yield	-4880.41%	-75.00%	7.82%	0.43%	14.58%
Efficiency Ratios
Receivables Turnover	8.97	3.67	3.21	4.24	5.13
Payables Turnover	1.68	0.16	2.75	7.98	2.94
Inventory Turnover	6.17	176.23	185.57	336.03	165.99
Fixed Asset Turnover	0.03	0.02	0.09	0.10	0.11
Asset Turnover	0.03	0.02	0.08	0.09	0.09
Working Capital Turnover Ratio	-0.03	-0.08	-1.99	-1.48	-1.23
Cash Conversion Cycle	-116.84	-2.18K	-16.73	41.49	-50.95
Days of Sales Outstanding	40.68	99.37	113.81	86.17	71.11
Days of Inventory Outstanding	59.19	2.07	1.97	1.09	2.20
Days of Payables Outstanding	216.71	2.28K	132.50	45.77	124.27
Operating Cycle	99.87	101.44	115.77	87.26	73.31
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	0.02	<0.01	0.02
Free Cash Flow Per Share	<0.01	>-0.01	0.01	<0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	2.46	0.72	0.26	0.81
Dividend Paid and CapEx Coverage Ratio	30.20	-0.68	3.53	1.36	5.38
Capital Expenditure Coverage Ratio	30.20	-0.68	3.53	1.36	5.38
Operating Cash Flow Coverage Ratio	<0.01	>-0.01	0.08	0.03	0.06
Operating Cash Flow to Sales Ratio	0.26	-0.14	0.35	0.13	0.26
Free Cash Flow Yield	37.70%	-18.04%	31.84%	4.32%	43.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.02	-1.33	12.79	230.71	6.86
Price-to-Sales (P/S) Ratio	0.66	1.93	0.78	0.81	0.48
Price-to-Book (P/B) Ratio	-0.24	0.09	0.14	0.16	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	2.65	-5.54	3.14	23.14	2.29
Price-to-Operating Cash Flow Ratio	2.56	-13.65	2.25	6.09	1.86
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	0.01	-2.43	-0.12
Price-to-Fair Value	-0.24	0.09	0.14	0.16	0.11
Enterprise Value Multiple	-1.08	112.50	9.00	8.75	10.14
EV to EBITDA	-1.08	112.50	9.00	8.75	10.14
EV to Sales	32.23	16.72	4.62	4.49	4.60
EV to Free Cash Flow	128.96	-48.11	18.60	128.45	21.78
EV to Operating Cash Flow	124.69	-118.46	13.33	33.79	17.73
Tangible Book Value Per Share	-0.02	0.26	0.30	0.39	0.37
Shareholders’ Equity Per Share	-0.02	0.26	0.30	0.38	0.36
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.09	0.70	0.91	0.66
Revenue Per Share	<0.01	0.01	0.05	0.07	0.08
Net Income Per Share	-0.26	-0.02	<0.01	<0.01	<0.01
Tax Burden	1.00	1.14	0.27	0.03	0.31
Interest Burden	1.07	3.83	0.92	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.28	0.00	0.00	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	>-0.01	0.10	5.68	37.90	3.56

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