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STOCKS

Whitehaven Coal Limited (AU:WHC)

ASX:WHC

WHC

Whitehaven Coal Limited

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Whitehaven Coal Limited (WHC) Ratios

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Whitehaven Coal Limited Ratios

AU:WHC's free cash flow for Q2 2025 was AU$0.41. For the 2025 fiscal year, AU:WHC's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.81	2.47	1.93	1.18	1.39
Quick Ratio	0.61	2.37	1.78	0.69	0.82
Cash Ratio	0.40	2.12	1.16	0.26	0.34
Solvency Ratio	0.19	1.25	1.09	-0.11	0.16
Operating Cash Flow Ratio	0.68	2.73	2.40	0.38	0.43
Short-Term Operating Cash Flow Coverage	188.45	416.55	408.48	46.57	1.63
Net Current Asset Value	AU$ -6.23B	AU$ 887.84M	AU$ 2.38M	AU$ -1.52B	AU$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.02	0.04	0.21	0.19
Debt-to-Equity Ratio	0.40	0.04	0.06	0.37	0.32
Debt-to-Capital Ratio	0.28	0.03	0.05	0.27	0.24
Long-Term Debt-to-Capital Ratio	0.25	<0.01	<0.01	0.21	0.17
Financial Leverage Ratio	2.54	1.45	1.48	1.72	1.67
Debt Service Coverage Ratio	79.52	74.10	38.40	-2.66	3.06
Interest Coverage Ratio	79.00	117.95	53.23	-1.05	1.89
Debt to Market Cap	0.35	<0.01	<0.01	0.38	0.54
Interest Debt Per Share	2.58	0.25	0.30	1.06	1.08
Net Debt to EBITDA	0.50	-0.63	-0.32	-2.31	2.31
Profitability Margins
Gross Profit Margin	43.54%	75.69%	73.26%	26.91%	33.48%
EBIT Margin	17.22%	63.20%	57.29%	-45.55%	5.04%
EBITDA Margin	41.50%	67.75%	62.45%	-24.96%	23.08%
Operating Profit Margin	28.71%	61.37%	56.96%	-3.98%	4.87%
Pretax Profit Margin	4.46%	62.68%	56.22%	-49.34%	2.46%
Net Profit Margin	3.08%	43.99%	39.67%	-34.93%	1.74%
Continuous Operations Profit Margin	3.08%	43.99%	39.67%	-34.93%	1.74%
Net Income Per EBT	69.02%	70.18%	70.57%	70.80%	70.96%
EBT Per EBIT	15.52%	102.14%	98.70%	1238.88%	50.54%
Return on Assets (ROA)	1.32%	35.07%	31.29%	-11.69%	0.55%
Return on Equity (ROE)	3.33%	50.72%	46.35%	-20.10%	0.92%
Return on Capital Employed (ROCE)	14.78%	59.11%	54.00%	-1.44%	1.64%
Return on Invested Capital (ROIC)	10.09%	41.02%	37.55%	-1.01%	1.13%
Return on Tangible Assets	1.32%	35.13%	31.35%	-11.72%	0.56%
Earnings Yield	3.59%	45.85%	40.83%	-28.13%	2.12%
Efficiency Ratios
Receivables Turnover	14.11	18.67	7.48	10.10	17.67
Payables Turnover	3.03	21.93	21.94	14.44	19.12
Inventory Turnover	7.38	11.01	8.38	6.47	6.52
Fixed Asset Turnover	0.57	1.59	1.44	0.47	0.41
Asset Turnover	0.43	0.80	0.79	0.33	0.32
Working Capital Turnover Ratio	-10.89	4.18	9.41	16.77	16.73
Cash Conversion Cycle	-45.15	36.05	75.71	67.29	57.54
Days of Sales Outstanding	25.88	19.55	48.77	36.14	20.66
Days of Inventory Outstanding	49.48	33.14	43.57	56.43	55.97
Days of Payables Outstanding	120.51	16.64	16.63	25.28	19.09
Operating Cycle	75.36	52.69	92.35	92.57	76.62
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	4.13	2.55	0.14	0.13
Free Cash Flow Per Share	1.25	3.85	2.39	0.05	-0.12
CapEx Per Share	0.61	0.28	0.16	0.09	0.25
Free Cash Flow to Operating Cash Flow	0.67	0.93	0.94	0.33	-0.87
Dividend Paid and CapEx Coverage Ratio	2.30	4.07	10.61	1.50	0.24
Capital Expenditure Coverage Ratio	3.05	14.77	15.97	1.50	0.53
Operating Cash Flow Coverage Ratio	0.73	18.97	10.31	0.14	0.13
Operating Cash Flow to Sales Ratio	0.27	0.59	0.51	0.09	0.08
Free Cash Flow Yield	20.34%	57.42%	49.48%	2.35%	-8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.35	2.18	2.45	-3.55	47.14
Price-to-Sales (P/S) Ratio	0.89	0.96	0.97	1.24	0.82
Price-to-Book (P/B) Ratio	0.95	1.11	1.14	0.71	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	5.00	1.74	2.02	42.61	-12.25
Price-to-Operating Cash Flow Ratio	3.28	1.62	1.89	14.19	10.66
Price-to-Earnings Growth (PEG) Ratio	-0.58	0.04	>-0.01	<0.01	-0.50
Price-to-Fair Value	0.95	1.11	1.14	0.71	0.44
Enterprise Value Multiple	2.66	0.79	1.24	-7.28	5.87
Enterprise Value	6.17B	3.23B	3.81B	2.83B	2.33B
EV to EBITDA	2.62	0.79	1.24	-7.28	5.87
EV to Sales	1.09	0.53	0.77	1.82	1.36
EV to Free Cash Flow	6.09	0.97	1.61	62.40	-20.19
EV to Operating Cash Flow	4.09	0.90	1.51	20.78	17.57
Tangible Book Value Per Share	6.39	6.05	4.25	2.70	3.26
Shareholders’ Equity Per Share	6.44	6.07	4.26	2.72	3.28
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.29	0.29	0.29
Revenue Per Share	7.00	6.99	4.98	1.56	1.74
Net Income Per Share	0.22	3.08	1.98	-0.55	0.03
Tax Burden	0.69	0.70	0.71	0.71	0.71
Interest Burden	0.26	0.99	0.98	1.08	0.49
Research & Development to Revenue	<0.01	<0.01	<0.01	0.04	0.05
SG&A to Revenue	0.01	0.01	<0.01	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	8.65	1.34	1.29	-0.25	4.42

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