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Washington H. Soul Pattinson and Co. Ltd. (AU:SOL)
OTHER OTC:SOL
Australian Market
SOL
Washington H. Soul Pattinson and Co.
RESEARCH TOOLSreports

Washington H. Soul Pattinson and Co. (SOL) Ratios

133 Followers

Washington H. Soul Pattinson and Co. Ratios

AU:SOL's free cash flow for Q2 2026 was AU$0.32. For the 2026 fiscal year, AU:SOL's free cash flow was decreased by AU$ and operating cash flow was AU$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 4.83 1.33 3.31 4.58 3.52
Quick Ratio
 4.11 1.25 3.04 4.38 3.21
Cash Ratio
 0.80 0.21 0.75 0.83 1.26
Solvency Ratio
 1.34 0.25 0.40 0.69 0.11
Operating Cash Flow Ratio
 -0.75 0.28 1.23 2.06 2.96
Short-Term Operating Cash Flow Coverage
 -1.95 0.37 2.87 3.49 6.03
Net Current Asset Value
AU$ 1.33BAU$ -240.90MAU$ -239.10MAU$ 655.12MAU$ 169.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.07 0.04 0.06
Debt-to-Equity Ratio
 0.10 0.11 0.09 0.05 0.06
Debt-to-Capital Ratio
 0.09 0.10 0.08 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.04 <0.01 0.05 0.01 0.04
Financial Leverage Ratio
 1.13 1.19 1.16 1.12 1.15
Debt Service Coverage Ratio
 2.03 0.52 3.19 0.91 2.06
Interest Coverage Ratio
 1.62 -4.46 -2.33 -2.94 35.55
Debt to Market Cap
 0.06 0.07 0.05 0.03 0.07
Interest Debt Per Share
 3.71 3.28 2.22 1.43 1.96
Net Debt to EBITDA
 5.72 1.34 0.89 0.53 0.03
Profitability Margins
Gross Profit Margin
47.34%25.64%27.73%29.86%59.80%
EBIT Margin
8.25%81.53%90.96%212.32%42.70%
EBITDA Margin
10.92%93.61%101.94%65.53%48.77%
Operating Profit Margin
9.37%-44.05%-15.32%-16.38%51.91%
Pretax Profit Margin
149.11%71.65%84.40%197.35%49.10%
Net Profit Margin
190.90%59.37%89.45%190.33%-0.51%
Continuous Operations Profit Margin
190.89%59.26%88.97%192.52%19.23%
Net Income Per EBT
128.03%82.87%105.99%96.44%-1.03%
EBT Per EBIT
1590.86%-162.66%-551.05%-1204.62%94.58%
Return on Assets (ROA)
15.47%3.26%4.80%7.05%-0.13%
Return on Equity (ROE)
20.57%3.87%5.55%7.92%-0.15%
Return on Capital Employed (ROCE)
0.79%-2.69%-0.85%-0.63%14.29%
Return on Invested Capital (ROIC)
0.78%-2.04%-0.84%-0.60%5.47%
Return on Tangible Assets
15.76%3.34%4.93%7.34%-0.14%
Earnings Yield
14.98%2.75%3.89%6.55%-0.17%
Efficiency Ratios
Receivables Turnover
 2.86 2.58 2.05 1.43 42.47
Payables Turnover
 2.68 2.76 2.97 3.74 14.46
Inventory Turnover
 1.40 5.24 4.24 3.37 8.00
Fixed Asset Turnover
 0.79 0.78 0.76 0.81 8.78
Asset Turnover
 0.08 0.05 0.05 0.04 0.26
Working Capital Turnover Ratio
 0.86 1.04 0.52 0.31 2.84
Cash Conversion Cycle
 251.81 78.90 140.99 265.33 28.94
Days of Sales Outstanding
 127.43 141.32 177.85 254.50 8.59
Days of Inventory Outstanding
 260.63 69.70 86.04 108.42 45.60
Days of Payables Outstanding
 136.25 132.12 122.90 97.59 25.25
Operating Cycle
 388.07 211.03 263.89 362.91 54.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.33 1.01 1.19 2.42 4.00
Free Cash Flow Per Share
 -1.63 0.63 0.71 1.86 3.39
CapEx Per Share
 0.30 0.38 0.48 0.55 0.61
Free Cash Flow to Operating Cash Flow
 1.23 0.63 0.60 0.77 0.85
Dividend Paid and CapEx Coverage Ratio
 -0.99 0.69 0.86 1.50 2.87
Capital Expenditure Coverage Ratio
 -4.37 2.68 2.47 4.36 6.57
Operating Cash Flow Coverage Ratio
 -0.38 0.33 0.56 1.77 2.18
Operating Cash Flow to Sales Ratio
 -0.39 0.54 0.77 2.13 0.47
Free Cash Flow Yield
-4.23%1.55%2.00%5.65%13.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.71 36.38 25.69 15.27 -595.74
Price-to-Sales (P/S) Ratio
 11.49 21.60 22.98 29.06 3.01
Price-to-Book (P/B) Ratio
 1.18 1.41 1.43 1.21 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.75 64.38 50.12 17.69 7.63
Price-to-Operating Cash Flow Ratio
 -32.54 40.35 29.85 13.63 6.46
Price-to-Earnings Growth (PEG) Ratio
 0.01 -1.29 -0.89 >-0.01 5.74
Price-to-Fair Value
 1.18 1.41 1.43 1.21 0.91
Enterprise Value Multiple
 110.88 24.42 23.43 44.87 6.21
Enterprise Value
 14.78B 14.02B 13.32B 10.67B 7.75B
EV to EBITDA
 110.37 24.42 23.43 44.87 6.21
EV to Sales
 12.06 22.86 23.89 29.41 3.03
EV to Free Cash Flow
 -24.92 68.13 52.09 17.90 7.67
EV to Operating Cash Flow
 -30.63 42.69 31.03 13.80 6.50
Tangible Book Value Per Share
 35.93 27.94 24.14 26.07 27.65
Shareholders’ Equity Per Share
 36.66 28.81 24.90 27.25 28.33
Tax and Other Ratios
Effective Tax Rate
 -0.28 0.17 -0.05 0.02 0.61
Revenue Per Share
 3.37 1.88 1.54 1.13 8.58
Net Income Per Share
 6.43 1.12 1.38 2.16 -0.04
Tax Burden
 1.28 0.83 1.06 0.96 -0.01
Interest Burden
 18.08 0.88 0.93 0.93 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.54 0.43 0.44 0.04
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 <0.01 <0.01
Income Quality
 -0.21 0.00 0.86 1.11 -15.50
Currency in AUD