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Washington H. Soul Pattinson and Co. Ltd. (AU:SOL)
:SOL
Australian Market
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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$0.52. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.43 4.58 3.52 2.44 2.07
Quick Ratio
1.36 4.38 3.38 2.20 1.82
Cash Ratio
0.23 0.83 1.26 1.12 0.74
Solvency Ratio
0.33 0.69 0.10 0.18 0.54
Operating Cash Flow Ratio
0.65 2.06 2.96 0.94 0.73
Short-Term Operating Cash Flow Coverage
0.82 3.49 6.03 1.75 1.38
Net Current Asset Value
AU$ -42.30MAU$ 655.12MAU$ 169.74MAU$ -1.15BAU$ -1.26B
Leverage Ratios
Debt-to-Assets Ratio
0.10 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
<0.01 0.01 0.04 0.15 0.12
Financial Leverage Ratio
1.19 1.12 1.15 1.87 1.73
Debt Service Coverage Ratio
0.58 0.95 2.06 1.20 -1.31
Interest Coverage Ratio
28.47 -5.70 35.55 6.84 1.03
Debt to Market Cap
0.06 0.03 0.07 0.16 0.18
Interest Debt Per Share
3.22 1.40 1.96 6.02 4.11
Net Debt to EBITDA
1.23 0.53 0.03 1.20 -4.73
Profitability Margins
Gross Profit Margin
64.93%29.86%59.80%35.70%22.83%
EBIT Margin
43.21%54.04%50.56%28.05%-28.27%
EBITDA Margin
46.88%65.53%48.77%43.96%-9.63%
Operating Profit Margin
45.02%-16.38%51.91%13.22%3.03%
Pretax Profit Margin
33.54%51.17%41.24%26.12%-31.21%
Net Profit Margin
38.84%190.33%-1.34%25.46%72.25%
Continuous Operations Profit Margin
32.27%192.52%19.23%23.81%66.30%
Net Income Per EBT
115.81%371.98%-3.25%97.49%-231.48%
EBT Per EBIT
74.49%-312.32%79.45%197.48%-1031.40%
Return on Assets (ROA)
4.75%7.05%-0.35%3.58%12.99%
Return on Equity (ROE)
5.72%7.92%-0.41%6.67%22.48%
Return on Capital Employed (ROCE)
6.16%-0.63%14.29%2.00%0.58%
Return on Invested Capital (ROIC)
4.70%-0.56%3.86%1.29%0.90%
Return on Tangible Assets
4.87%7.34%-0.36%3.65%13.23%
Earnings Yield
3.84%6.55%-0.45%4.21%20.36%
Efficiency Ratios
Receivables Turnover
8.71 1.38 42.47 7.36 10.04
Payables Turnover
3.76 3.74 14.78 6.14 7.54
Inventory Turnover
5.85 3.37 18.12 5.24 8.76
Fixed Asset Turnover
1.75 0.81 8.78 0.48 0.56
Asset Turnover
0.12 0.04 0.26 0.14 0.18
Working Capital Turnover Ratio
2.05 0.31 2.84 1.67 3.87
Cash Conversion Cycle
7.28 274.76 4.05 59.78 29.61
Days of Sales Outstanding
41.89 263.93 8.59 49.60 36.36
Days of Inventory Outstanding
62.42 108.42 20.15 69.64 41.65
Days of Payables Outstanding
97.03 97.59 24.70 59.46 48.40
Operating Cycle
104.31 372.35 28.74 119.24 78.01
Cash Flow Ratios
Operating Cash Flow Per Share
2.31 2.42 4.00 2.59 1.43
Free Cash Flow Per Share
1.82 1.86 3.39 1.68 0.50
CapEx Per Share
0.50 0.55 0.61 0.91 0.93
Free Cash Flow to Operating Cash Flow
0.78 0.77 0.85 0.65 0.35
Dividend Paid and CapEx Coverage Ratio
1.52 1.50 2.87 1.57 0.94
Capital Expenditure Coverage Ratio
4.65 4.36 6.57 2.84 1.53
Operating Cash Flow Coverage Ratio
0.73 1.77 2.18 0.44 0.36
Operating Cash Flow to Sales Ratio
0.57 2.13 0.47 0.48 0.26
Free Cash Flow Yield
4.01%5.65%13.11%5.14%2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.15 15.27 -224.68 23.73 4.91
Price-to-Sales (P/S) Ratio
11.23 29.06 3.01 6.04 3.55
Price-to-Book (P/B) Ratio
1.47 1.21 0.91 1.58 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
25.05 17.69 7.63 19.46 39.43
Price-to-Operating Cash Flow Ratio
17.78 13.63 6.46 12.60 13.69
Price-to-Earnings Growth (PEG) Ratio
10.07 >-0.01 2.07 -0.36 0.02
Price-to-Fair Value
1.47 1.21 0.91 1.58 1.10
Enterprise Value Multiple
25.19 44.87 6.21 14.94 -41.57
Enterprise Value
15.85B 10.67B 7.75B 7.05B 5.28B
EV to EBITDA
25.10 44.87 6.21 14.94 -41.57
EV to Sales
11.77 29.41 3.03 6.57 4.00
EV to Free Cash Flow
26.25 17.90 7.67 21.15 44.48
EV to Operating Cash Flow
20.60 13.80 6.50 13.69 15.45
Tangible Book Value Per Share
27.10 26.07 27.65 25.19 20.80
Shareholders’ Equity Per Share
27.94 27.25 28.33 20.62 17.71
Tax and Other Ratios
Effective Tax Rate
0.16 0.09 0.72 0.33 -0.60
Revenue Per Share
4.05 1.13 8.58 5.40 5.51
Net Income Per Share
1.57 2.16 -0.12 1.38 3.98
Tax Burden
1.16 3.72 -0.03 0.97 -2.31
Interest Burden
0.78 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
0.20 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
1.47 1.11 -15.50 2.47 0.36
Currency in AUD
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