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STOCKS

Waterco Limited (AU:WAT)

ASX:WAT

WAT

Waterco Limited

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Waterco Limited (WAT) Ratios

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Waterco Limited Ratios

AU:WAT's free cash flow for Q2 2025 was AU$0.49. For the 2025 fiscal year, AU:WAT's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.52	3.20	2.72	2.86	2.39
Quick Ratio	0.98	1.25	1.04	1.24	1.41
Cash Ratio	0.24	0.48	0.41	0.55	0.29
Solvency Ratio	0.13	0.38	0.38	0.55	0.15
Operating Cash Flow Ratio	0.16	0.44	0.11	0.24	0.36
Short-Term Operating Cash Flow Coverage	0.51	3.76	0.79	50.33	0.98
Net Current Asset Value	AU$ 31.43M	AU$ 35.51M	AU$ 32.27M	AU$ 26.18M	AU$ 21.45M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.13	0.13	0.10	0.25
Debt-to-Equity Ratio	0.59	0.18	0.19	0.14	0.41
Debt-to-Capital Ratio	0.37	0.15	0.16	0.12	0.29
Long-Term Debt-to-Capital Ratio	0.31	0.01	<0.01	<0.01	0.10
Financial Leverage Ratio	1.98	1.39	1.43	1.36	1.69
Debt Service Coverage Ratio	1.01	5.05	4.00	41.64	0.80
Interest Coverage Ratio	22.67	14.99	36.22	15.72	<0.01
Debt to Market Cap	0.34	0.03	0.04	<0.01	0.24
Interest Debt Per Share	2.40	0.62	0.60	0.40	1.03
Net Debt to EBITDA	2.59	0.42	0.42	0.15	2.30
Profitability Margins
Gross Profit Margin	48.79%	23.29%	23.56%	21.31%	17.25%
EBIT Margin	8.17%	11.37%	12.37%	8.34%	5.21%
EBITDA Margin	9.80%	16.88%	17.51%	14.16%	12.22%
Operating Profit Margin	19.32%	8.27%	9.67%	5.11%	<0.01%
Pretax Profit Margin	6.11%	10.81%	12.10%	8.03%	4.19%
Net Profit Margin	4.89%	8.47%	9.48%	11.30%	2.17%
Continuous Operations Profit Margin	4.92%	8.44%	9.42%	11.25%	3.23%
Net Income Per EBT	79.92%	78.29%	78.31%	140.77%	51.92%
EBT Per EBIT	31.64%	130.70%	125.12%	157.01%	43377.78%
Return on Assets (ROA)	4.64%	6.46%	7.38%	9.42%	1.39%
Return on Equity (ROE)	9.49%	8.97%	10.53%	12.77%	2.34%
Return on Capital Employed (ROCE)	24.19%	7.45%	9.23%	5.06%	<0.01%
Return on Invested Capital (ROIC)	17.75%	5.55%	6.76%	6.79%	<0.01%
Return on Tangible Assets	4.66%	6.54%	7.49%	9.59%	1.39%
Earnings Yield	5.25%	7.68%	9.08%	12.28%	2.22%
Efficiency Ratios
Receivables Turnover	5.78	7.49	7.14	8.22	2.53
Payables Turnover	3.89	12.59	11.09	15.22	7.96
Inventory Turnover	1.31	1.96	1.93	2.56	2.33
Fixed Asset Turnover	2.56	1.55	1.62	1.57	1.44
Asset Turnover	0.95	0.76	0.78	0.83	0.64
Working Capital Turnover Ratio	2.67	2.41	2.74	2.61	2.41
Cash Conversion Cycle	248.70	206.01	207.49	163.12	254.65
Days of Sales Outstanding	63.17	48.74	51.12	44.38	144.19
Days of Inventory Outstanding	279.25	186.26	189.29	142.71	156.34
Days of Payables Outstanding	93.72	29.00	32.93	23.98	45.88
Operating Cycle	342.42	235.00	240.41	187.09	300.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.32	0.09	0.15	0.33
Free Cash Flow Per Share	0.18	0.23	>-0.01	0.07	0.28
CapEx Per Share	0.11	0.08	0.10	0.08	0.05
Free Cash Flow to Operating Cash Flow	0.63	0.74	-0.05	0.47	0.84
Dividend Paid and CapEx Coverage Ratio	1.13	1.74	0.55	1.06	3.21
Capital Expenditure Coverage Ratio	2.71	3.84	0.95	1.87	6.25
Operating Cash Flow Coverage Ratio	0.13	0.52	0.16	0.37	0.33
Operating Cash Flow to Sales Ratio	0.04	0.09	0.03	0.05	0.13
Free Cash Flow Yield	2.68%	5.86%	-0.14%	2.35%	11.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.04	13.02	11.02	8.14	45.11
Price-to-Sales (P/S) Ratio	0.93	1.10	1.04	0.92	0.98
Price-to-Book (P/B) Ratio	1.75	1.17	1.16	1.04	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	37.37	17.06	-728.73	42.59	9.08
Price-to-Operating Cash Flow Ratio	23.57	12.62	38.57	19.85	7.63
Price-to-Earnings Growth (PEG) Ratio	-2.54	-2.15	-1.32	0.02	-1.38
Price-to-Fair Value	1.75	1.17	1.16	1.04	1.06
Enterprise Value Multiple	12.09	6.94	6.38	6.65	10.32
Enterprise Value	308.78M	150.16M	137.20M	106.27M	117.67M
EV to EBITDA	12.09	6.94	6.38	6.65	10.32
EV to Sales	1.18	1.17	1.12	0.94	1.26
EV to Free Cash Flow	47.56	18.15	-779.52	43.57	11.69
EV to Operating Cash Flow	29.99	13.42	41.26	20.30	9.82
Tangible Book Value Per Share	3.92	3.37	3.05	2.74	2.42
Shareholders’ Equity Per Share	3.95	3.42	3.10	2.79	2.42
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.22	-0.40	0.23
Revenue Per Share	7.42	3.63	3.45	3.15	2.60
Net Income Per Share	0.36	0.31	0.33	0.36	0.06
Tax Burden	0.80	0.78	0.78	1.41	0.52
Interest Burden	0.75	0.95	0.98	0.96	0.80
Research & Development to Revenue	0.01	0.02	0.01	0.02	0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.81	1.03	0.29	0.41	3.84

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