AU:WGX's free cash flow for Q4 2025 was AU$0.15. For the 2025 fiscal year, AU:WGX's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.74	2.59	2.37	1.88
Quick Ratio	0.74	1.36	1.81	1.59	1.38
Cash Ratio	0.61	1.27	1.65	1.47	1.28
Solvency Ratio	0.29	0.65	0.64	0.29	0.68
Operating Cash Flow Ratio	0.91	1.89	1.57	1.45	2.11
Short-Term Operating Cash Flow Coverage	7.14	15.05	0.00	0.00	0.00
Net Current Asset Value	AU$ -779.15M	AU$ -36.08M	AU$ 20.01M	AU$ 11.62M	AU$ -98.42M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.03	0.05	0.05
Debt-to-Equity Ratio	0.07	0.08	0.05	0.07	0.07
Debt-to-Capital Ratio	0.07	0.07	0.04	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.63	1.52	1.43	1.48	1.53
Debt Service Coverage Ratio	7.16	8.47	98.59	50.62	136.85
Interest Coverage Ratio	21.27	27.66	4.70	10.00	67.06
Debt to Market Cap	<0.01	0.02	0.00	0.00	0.00
Interest Debt Per Share	0.18	0.12	0.06	0.10	0.11
Net Debt to EBITDA	-0.19	-0.65	-0.87	-4.05	-0.42
Profitability Margins
Gross Profit Margin	17.26%	21.91%	3.31%	3.99%	20.13%
EBIT Margin	12.81%	19.42%	2.39%	-24.64%	19.59%
EBITDA Margin	36.62%	38.98%	26.01%	5.33%	44.18%
Operating Profit Margin	13.71%	18.07%	1.21%	2.55%	18.64%
Pretax Profit Margin	8.22%	19.12%	2.13%	-24.72%	19.59%
Net Profit Margin	2.55%	13.29%	1.53%	-17.16%	13.44%
Continuous Operations Profit Margin	2.55%	13.29%	1.53%	-17.16%	13.44%
Net Income Per EBT	31.08%	69.53%	71.71%	69.41%	68.59%
EBT Per EBIT	59.95%	105.82%	175.98%	-970.59%	105.12%
Return on Assets (ROA)	1.08%	9.05%	1.17%	-12.78%	8.27%
Return on Equity (ROE)	1.79%	13.77%	1.67%	-18.91%	12.64%
Return on Capital Employed (ROCE)	6.63%	14.94%	1.06%	2.21%	13.14%
Return on Invested Capital (ROIC)	1.99%	9.86%	0.74%	1.49%	8.76%
Return on Tangible Assets	1.08%	9.05%	1.17%	-12.78%	8.27%
Earnings Yield	0.68%	8.14%	1.47%	-21.27%	9.66%
Efficiency Ratios
Receivables Turnover	123.12	104.66	95.46	90.92	76.50
Payables Turnover	16.69	7.61	21.62	13.05	10.23
Inventory Turnover	6.79	7.21	7.65	6.47	7.71
Fixed Asset Turnover	0.50	1.00	1.62	1.53	0.98
Asset Turnover	0.42	0.68	0.77	0.74	0.62
Working Capital Turnover Ratio	-269.44	4.65	3.86	4.73	5.88
Cash Conversion Cycle	34.88	6.15	34.67	32.46	16.42
Days of Sales Outstanding	2.96	3.49	3.82	4.01	4.77
Days of Inventory Outstanding	53.79	50.59	47.73	56.41	47.31
Days of Payables Outstanding	21.87	47.93	16.88	27.97	35.66
Operating Cycle	56.75	54.08	51.55	60.42	52.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.73	0.36	0.41	0.59
Free Cash Flow Per Share	0.07	0.16	0.02	-0.06	0.05
CapEx Per Share	0.33	0.57	0.34	0.47	0.54
Free Cash Flow to Operating Cash Flow	0.18	0.22	0.05	-0.15	0.08
Dividend Paid and CapEx Coverage Ratio	1.19	1.27	1.06	0.85	1.09
Capital Expenditure Coverage Ratio	1.22	1.29	1.06	0.87	1.09
Operating Cash Flow Coverage Ratio	2.42	6.44	6.13	4.19	5.53
Operating Cash Flow to Sales Ratio	0.26	0.49	0.26	0.28	0.44
Free Cash Flow Yield	1.15%	6.73%	1.30%	-5.10%	2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	147.38	12.28	68.18	-4.70	10.35
Price-to-Sales (P/S) Ratio	4.04	1.63	1.04	0.81	1.39
Price-to-Book (P/B) Ratio	2.60	1.69	1.14	0.89	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	86.52	14.87	76.69	-19.63	39.44
Price-to-Operating Cash Flow Ratio	14.35	3.32	4.05	2.90	3.19
Price-to-Earnings Growth (PEG) Ratio	-2.03	0.01	-0.63	0.02	0.10
Price-to-Fair Value	2.60	1.69	1.14	0.89	1.31
Enterprise Value Multiple	10.83	3.54	3.13	11.09	2.73
Enterprise Value	5.42B	987.92M	533.10M	382.56M	688.95M
EV to EBITDA	10.87	3.54	3.13	11.09	2.73
EV to Sales	3.98	1.38	0.81	0.59	1.21
EV to Free Cash Flow	85.36	12.56	59.95	-14.37	34.20
EV to Operating Cash Flow	15.17	2.81	3.17	2.13	2.77
Tangible Book Value Per Share	2.23	1.44	1.26	1.34	1.44
Shareholders’ Equity Per Share	2.23	1.44	1.26	1.34	1.44
Tax and Other Ratios
Effective Tax Rate	0.69	0.30	0.28	0.31	0.31
Revenue Per Share	1.54	1.49	1.38	1.48	1.35
Net Income Per Share	0.04	0.20	0.02	-0.25	0.18
Tax Burden	0.31	0.70	0.72	0.69	0.69
Interest Burden	0.64	0.98	0.89	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.03	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	10.27	0.00	16.84	-1.62	3.25

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