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STOCKS

WOTSO Property (AU:WOT)

ASX:WOT

WOT

WOTSO Property

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AU:WOT Statistics

WOTSO Property (WOT) Ratios

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4 Followers

WOTSO Property Ratios

AU:WOT's free cash flow for Q4 2024 was AU$-0.57. For the 2024 fiscal year, AU:WOT's free cash flow was decreased by AU$ 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	0.20	0.06	0.38	3.09	0.85
Quick Ratio	0.20	0.06	-0.18	-0.04	-0.01
Cash Ratio	0.14	0.05	0.08	1.02	0.33
Solvency Ratio	0.09	0.07	0.22	0.11	0.16
Operating Cash Flow Ratio	0.64	0.10	0.66	1.70	0.13
Short-Term Operating Cash Flow Coverage	1.32	0.10	1.40	3.15	0.14
Net Current Asset Value	AU$ -146.38M	AU$ -196.45M	AU$ -176.40M	AU$ -125.04M	AU$ -47.41M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.40	0.34	0.33	0.25
Debt-to-Equity Ratio	0.58	0.78	0.64	0.60	0.42
Debt-to-Capital Ratio	0.37	0.44	0.39	0.38	0.29
Long-Term Debt-to-Capital Ratio	0.25	0.10	0.37	0.33	0.16
Financial Leverage Ratio	1.66	1.96	1.90	1.79	1.66
Debt Service Coverage Ratio	0.88	0.14	2.73	3.45	-0.10
Interest Coverage Ratio	0.41	0.97	14.80	5.80	10.12
Debt to Market Cap	0.64	0.86	0.73	0.55	0.42
Interest Debt Per Share	0.89	1.22	1.03	0.96	0.61
Net Debt to EBITDA	7.59	9.41	3.23	5.50	2.12
Profitability Margins
Gross Profit Margin	50.93%	31.15%	64.06%	56.36%	60.17%
EBIT Margin	15.79%	3.44%	98.76%	46.84%	110.22%
EBITDA Margin	35.05%	40.10%	126.08%	79.98%	139.20%
Operating Profit Margin	6.48%	14.34%	98.76%	46.84%	110.22%
Pretax Profit Margin	-0.13%	-11.65%	92.09%	38.77%	99.33%
Net Profit Margin	-0.05%	1.74%	76.77%	18.92%	30.80%
Continuous Operations Profit Margin	1.75%	-12.67%	85.58%	31.81%	99.33%
Net Income Per EBT	35.38%	-14.98%	83.37%	48.81%	31.00%
EBT Per EBIT	-2.00%	-81.24%	93.24%	82.76%	90.12%
Return on Assets (ROA)	>-0.01%	0.18%	6.30%	1.36%	2.14%
Return on Equity (ROE)	>-0.01%	0.35%	11.96%	2.45%	3.54%
Return on Capital Employed (ROCE)	0.89%	2.04%	8.66%	3.43%	8.91%
Return on Invested Capital (ROIC)	-11.40%	1.59%	7.72%	2.76%	-4.69%
Return on Tangible Assets	>-0.01%	0.20%	6.67%	1.45%	2.52%
Earnings Yield	-0.02%	0.46%	13.50%	2.61%	3.57%
Efficiency Ratios
Receivables Turnover	47.31	61.18	0.00	33.67	26.08
Payables Turnover	5.02	10.00	2.62	7.42	10.48
Inventory Turnover	0.00	0.00	0.82	0.57	0.23
Fixed Asset Turnover	0.90	1.01	0.81	0.88	0.08
Asset Turnover	0.13	0.10	0.08	0.07	0.07
Working Capital Turnover Ratio	-0.67	-0.66	-20.04	7.61	-1.20
Cash Conversion Cycle	-65.02	-30.52	305.34	597.44	1.59K
Days of Sales Outstanding	7.72	5.97	0.00	10.84	14.00
Days of Inventory Outstanding	0.00	0.00	444.51	635.82	1.61K
Days of Payables Outstanding	72.73	36.49	139.17	49.22	34.84
Operating Cycle	7.72	5.97	444.51	646.66	1.63K
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.08	0.13	0.08	0.04
Free Cash Flow Per Share	0.04	0.01	0.11	0.07	0.04
CapEx Per Share	0.07	0.07	0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.33	0.18	0.89	0.78	0.99
Dividend Paid and CapEx Coverage Ratio	0.97	0.64	1.72	0.99	0.61
Capital Expenditure Coverage Ratio	1.53	1.21	9.23	4.62	102.50
Operating Cash Flow Coverage Ratio	0.12	0.07	0.13	0.09	0.07
Operating Cash Flow to Sales Ratio	0.34	0.27	0.52	0.41	0.26
Free Cash Flow Yield	3.92%	1.25%	8.14%	4.46%	3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.32K	217.61	7.41	38.32	28.02
Price-to-Sales (P/S) Ratio	2.90	3.80	5.69	7.25	8.63
Price-to-Book (P/B) Ratio	0.61	0.76	0.89	0.94	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	25.53	80.27	12.29	22.44	32.93
Price-to-Operating Cash Flow Ratio	8.49	14.20	10.96	17.59	32.61
Price-to-Earnings Growth (PEG) Ratio	-1.64K	-2.24	0.02	-1.58	-2.08
Price-to-Fair Value	0.61	0.76	0.89	0.94	0.99
Enterprise Value Multiple	15.85	18.88	7.74	14.57	8.32
EV to EBITDA	15.85	18.88	7.74	14.57	8.32
EV to Sales	5.56	7.57	9.76	11.65	11.58
EV to Free Cash Flow	48.98	160.04	21.09	36.07	44.18
EV to Operating Cash Flow	16.29	28.32	18.80	28.27	43.75
Tangible Book Value Per Share	1.28	1.37	1.66	1.65	1.40
Shareholders’ Equity Per Share	1.46	1.51	1.57	1.57	1.43
Tax and Other Ratios
Effective Tax Rate	14.48	-0.09	0.07	0.18	1.61
Revenue Per Share	0.31	0.30	0.24	0.20	0.16
Net Income Per Share	>-0.01	<0.01	0.19	0.04	0.05
Tax Burden	0.35	-0.15	0.83	0.49	0.31
Interest Burden	>-0.01	-3.38	0.93	0.83	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.06	0.05	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	15.32	0.68	2.18	0.86

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