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Whitefield Ltd (AU:WHF)
ASX:WHF
Australian Market

Whitefield Ltd (WHF) Ratios

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Whitefield Ltd Ratios

AU:WHF's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:WHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 38.03 0.50 5.77 4.04
Quick Ratio
0.00 38.03 0.50 5.81 4.06
Cash Ratio
0.00 26.50 0.23 3.91 2.26
Solvency Ratio
0.10 0.29 0.19 -0.02 >-0.01
Operating Cash Flow Ratio
0.00 63.33 0.54 13.59 5.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.78 0.00 0.00
Net Current Asset Value
AU$ -103.38MAU$ -68.49MAU$ -88.61MAU$ -64.77MAU$ -82.60M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.04 0.04 0.04
Debt-to-Equity Ratio
0.00 0.00 0.04 0.05 0.04
Debt-to-Capital Ratio
0.00 0.00 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.04
Financial Leverage Ratio
1.15 1.12 1.17 1.13 1.17
Debt Service Coverage Ratio
0.00 320.86 -0.05 -5.20 -1.00
Interest Coverage Ratio
0.00 338.80 122.25 105.43 77.64
Debt to Market Cap
0.00 0.00 0.04 0.04 0.04
Interest Debt Per Share
0.00 <0.01 0.22 0.21 0.21
Net Debt to EBITDA
-0.72 -0.29 0.00 0.00 31.64
Profitability Margins
Gross Profit Margin
50.55%99.74%100.00%102.41%99.74%
EBIT Margin
88.25%88.63%88.91%89.81%89.61%
EBITDA Margin
43.43%89.63%0.00%0.00%3.07%
Operating Profit Margin
87.86%89.63%90.56%89.81%86.54%
Pretax Profit Margin
89.62%89.63%88.17%88.96%88.50%
Net Profit Margin
84.69%84.88%82.78%84.53%84.30%
Continuous Operations Profit Margin
84.69%84.88%82.78%84.53%84.30%
Net Income Per EBT
94.49%94.70%93.89%95.02%95.26%
EBT Per EBIT
102.00%100.00%97.37%99.05%102.26%
Return on Assets (ROA)
2.70%3.07%2.82%2.89%2.58%
Return on Equity (ROE)
3.23%3.44%3.31%3.27%3.01%
Return on Capital Employed (ROCE)
2.80%3.25%3.25%3.07%2.66%
Return on Invested Capital (ROIC)
0.00%3.07%2.94%2.93%2.56%
Return on Tangible Assets
2.70%3.07%2.82%2.89%2.58%
Earnings Yield
3.44%3.60%3.31%2.97%2.58%
Efficiency Ratios
Receivables Turnover
9.25 8.75 2.58 8.87 10.79
Payables Turnover
0.00 0.27 0.00 -0.46 0.02
Inventory Turnover
0.00 0.00 0.00 10.20 -1.20
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.04 0.03 0.03 0.03
Working Capital Turnover Ratio
5.36 -5.95 -4.07 3.04 -2.14
Cash Conversion Cycle
39.45 -1.32K 141.21 875.00 -16.15K
Days of Sales Outstanding
39.45 41.69 141.21 41.14 33.81
Days of Inventory Outstanding
0.00 0.00 0.00 35.77 -303.02
Days of Payables Outstanding
0.00 1.37K 0.00 -798.08 15.89K
Operating Cycle
39.45 41.69 141.21 76.91 -269.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.14 0.17 0.15 0.12
Free Cash Flow Per Share
0.16 0.14 0.17 0.15 0.12
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.91 0.79 0.96 0.93 0.74
Capital Expenditure Coverage Ratio
6.45M 5.52M 6.57M 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.78 0.72 0.56
Operating Cash Flow to Sales Ratio
0.75 0.63 0.80 0.86 0.71
Free Cash Flow Yield
3.02%2.66%3.19%3.01%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.10 27.76 30.20 33.63 38.75
Price-to-Sales (P/S) Ratio
24.75 23.56 25.00 28.43 32.67
Price-to-Book (P/B) Ratio
0.90 0.96 1.00 1.10 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
33.15 37.58 31.32 33.23 46.12
Price-to-Operating Cash Flow Ratio
33.00 37.58 31.32 33.23 46.12
Price-to-Earnings Growth (PEG) Ratio
0.29 5.00 1.51 -5.38 0.49
Price-to-Fair Value
0.90 0.96 1.00 1.10 1.17
Enterprise Value Multiple
56.27 26.00 0.00 0.00 1.09K
Enterprise Value
633.59M 614.79M 633.96M 625.71M 670.07M
EV to EBITDA
56.27 26.00 0.00 0.00 1.09K
EV to Sales
24.44 23.30 25.68 29.36 33.64
EV to Free Cash Flow
32.73 37.16 32.18 34.33 47.49
EV to Operating Cash Flow
32.73 37.16 32.18 34.33 47.49
Tangible Book Value Per Share
5.89 5.50 5.29 4.66 4.72
Shareholders’ Equity Per Share
5.89 5.50 5.29 4.66 4.72
Tax and Other Ratios
Effective Tax Rate
0.06 0.05 0.06 0.05 0.05
Revenue Per Share
0.22 0.22 0.21 0.18 0.17
Net Income Per Share
0.18 0.19 0.18 0.15 0.14
Tax Burden
0.94 0.95 0.94 0.95 0.95
Interest Burden
1.02 1.01 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 <0.01 0.09 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-44.28 0.00 0.96 1.01 0.84
Currency in AUD