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STOCKS

Waterco Limited (AU:WAT)

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

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