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STOCKS

Washington H. Soul Pattinson and Co. Ltd. (AU:SOL)

:SOL

SOL

Washington H. Soul Pattinson and Co.

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

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Washington H. Soul Pattinson and Co. Ratios

AU:SOL's free cash flow for Q2 2025 was AU$0.71. For the 2025 fiscal year, AU:SOL's free cash flow was decreased by AU$ and operating cash flow was AU$0.52. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.60	4.58	3.52	2.44	2.07
Quick Ratio	1.20	4.38	3.38	2.20	1.82
Cash Ratio	0.41	0.83	1.26	1.12	0.74
Solvency Ratio	0.30	0.69	0.10	0.18	0.54
Operating Cash Flow Ratio	1.20	2.06	2.96	0.94	0.73
Short-Term Operating Cash Flow Coverage	12.20	3.49	6.03	1.75	1.38
Net Current Asset Value	AU$ -878.90M	AU$ 655.12M	AU$ 169.74M	AU$ -1.15B	AU$ -1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.06	0.15	0.13
Debt-to-Equity Ratio	0.11	0.05	0.06	0.29	0.22
Debt-to-Capital Ratio	0.10	0.05	0.06	0.22	0.18
Long-Term Debt-to-Capital Ratio	0.09	0.01	0.04	0.15	0.12
Financial Leverage Ratio	1.67	1.12	1.15	1.87	1.73
Debt Service Coverage Ratio	7.14	0.95	2.06	1.20	-1.31
Interest Coverage Ratio	13.15	-5.70	35.55	6.84	1.03
Debt to Market Cap	0.07	0.03	0.07	0.16	0.18
Interest Debt Per Share	1.80	1.40	1.96	6.02	4.11
Net Debt to EBITDA	0.52	0.53	0.03	1.20	-4.73
Profitability Margins
Gross Profit Margin	39.80%	29.86%	59.80%	35.70%	22.83%
EBIT Margin	22.54%	54.04%	50.56%	28.05%	-28.27%
EBITDA Margin	32.53%	65.53%	48.77%	43.96%	-9.63%
Operating Profit Margin	22.54%	-16.38%	51.91%	13.22%	3.03%
Pretax Profit Margin	29.20%	51.17%	41.24%	26.12%	-31.21%
Net Profit Margin	15.26%	190.33%	-1.34%	25.46%	72.25%
Continuous Operations Profit Margin	13.84%	192.52%	19.23%	23.81%	66.30%
Net Income Per EBT	52.26%	371.98%	-3.25%	97.49%	-231.48%
EBT Per EBIT	129.55%	-312.32%	79.45%	197.48%	-1031.40%
Return on Assets (ROA)	4.22%	7.05%	-0.35%	3.58%	12.99%
Return on Equity (ROE)	7.04%	7.92%	-0.41%	6.67%	22.48%
Return on Capital Employed (ROCE)	6.57%	-0.63%	14.29%	2.00%	0.58%
Return on Invested Capital (ROIC)	5.13%	-0.56%	3.86%	1.29%	0.90%
Return on Tangible Assets	4.30%	7.34%	-0.36%	3.65%	13.23%
Earnings Yield	4.56%	6.55%	-0.45%	4.21%	20.36%
Efficiency Ratios
Receivables Turnover	10.86	1.38	42.47	7.36	10.04
Payables Turnover	6.16	3.74	14.78	6.14	7.54
Inventory Turnover	8.12	3.37	18.12	5.24	8.76
Fixed Asset Turnover	0.61	0.81	8.78	0.48	0.56
Asset Turnover	0.28	0.04	0.26	0.14	0.18
Working Capital Turnover Ratio	4.58	0.31	2.84	1.67	3.87
Cash Conversion Cycle	19.29	274.76	4.05	59.78	29.61
Days of Sales Outstanding	33.62	263.93	8.59	49.60	36.36
Days of Inventory Outstanding	44.95	108.42	20.15	69.64	41.65
Days of Payables Outstanding	59.28	97.59	24.70	59.46	48.40
Operating Cycle	78.57	372.35	28.74	119.24	78.01
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	2.42	4.00	2.59	1.43
Free Cash Flow Per Share	0.72	1.86	3.39	1.68	0.50
CapEx Per Share	0.81	0.55	0.61	0.91	0.93
Free Cash Flow to Operating Cash Flow	0.47	0.77	0.85	0.65	0.35
Dividend Paid and CapEx Coverage Ratio	0.90	1.50	2.87	1.57	0.94
Capital Expenditure Coverage Ratio	1.88	4.36	6.57	2.84	1.53
Operating Cash Flow Coverage Ratio	0.91	1.77	2.18	0.44	0.36
Operating Cash Flow to Sales Ratio	0.23	2.13	0.47	0.48	0.26
Free Cash Flow Yield	3.15%	5.65%	13.11%	5.14%	2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.93	15.27	-224.68	23.73	4.91
Price-to-Sales (P/S) Ratio	3.35	29.06	3.01	6.04	3.55
Price-to-Book (P/B) Ratio	1.54	1.21	0.91	1.58	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	31.76	17.69	7.63	19.46	39.43
Price-to-Operating Cash Flow Ratio	14.85	13.63	6.46	12.60	13.69
Price-to-Earnings Growth (PEG) Ratio	-3.48	>-0.01	2.07	-0.36	0.02
Price-to-Fair Value	1.54	1.21	0.91	1.58	1.10
Enterprise Value Multiple	10.81	44.87	6.21	14.94	-41.57
Enterprise Value	5.71B	10.67B	7.75B	7.05B	5.28B
EV to EBITDA	10.81	44.87	6.21	14.94	-41.57
EV to Sales	3.52	29.41	3.03	6.57	4.00
EV to Free Cash Flow	33.38	17.90	7.67	21.15	44.48
EV to Operating Cash Flow	15.61	13.80	6.50	13.69	15.45
Tangible Book Value Per Share	18.37	26.07	27.65	25.19	20.80
Shareholders’ Equity Per Share	14.71	27.25	28.33	20.62	17.71
Tax and Other Ratios
Effective Tax Rate	0.24	0.09	0.72	0.33	-0.60
Revenue Per Share	6.79	1.13	8.58	5.40	5.51
Net Income Per Share	1.04	2.16	-0.12	1.38	3.98
Tax Burden	0.52	3.72	-0.03	0.97	-2.31
Interest Burden	1.30	0.95	0.82	0.93	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.44	0.04	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.48	1.11	-15.50	2.47	0.36

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