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STOCKS

WOTSO Property (AU:WOT)

ASX:WOT

WOT

WOTSO Property

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WOTSO Property (WOT) Ratios

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4 Followers

WOTSO Property Ratios

AU:WOT's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:WOT's free cash flow was decreased by AU$ and operating cash flow was AU$0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.08	0.20	0.06	0.38	3.09
Quick Ratio	0.08	0.20	0.06	-0.18	-0.04
Cash Ratio	0.06	0.14	0.05	0.08	1.02
Solvency Ratio	1.93	0.09	0.07	0.22	0.11
Operating Cash Flow Ratio	0.21	0.64	0.10	0.66	1.70
Short-Term Operating Cash Flow Coverage	0.26	1.32	0.10	1.40	3.15
Net Current Asset Value	AU$ -162.67M	AU$ -146.38M	AU$ -196.45M	AU$ -176.40M	AU$ -125.04M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.35	0.40	0.34	0.33
Debt-to-Equity Ratio	0.68	0.58	0.78	0.64	0.60
Debt-to-Capital Ratio	0.41	0.37	0.44	0.39	0.38
Long-Term Debt-to-Capital Ratio	0.14	0.25	0.10	0.37	0.33
Financial Leverage Ratio	1.76	1.66	1.96	1.90	1.79
Debt Service Coverage Ratio	0.14	0.96	0.14	2.73	3.45
Interest Coverage Ratio	0.00	0.63	0.97	14.80	5.80
Debt to Market Cap	1.06	0.64	0.86	0.73	0.55
Interest Debt Per Share	0.96	0.89	1.22	1.03	0.96
Net Debt to EBITDA	21.26	6.98	9.41	3.23	5.50
Profitability Margins
Gross Profit Margin	22.47%	50.46%	31.15%	64.06%	56.36%
EBIT Margin	35.42%	15.94%	3.44%	98.76%	46.84%
EBITDA Margin	14.94%	38.47%	40.10%	126.08%	79.98%
Operating Profit Margin	28.89%	10.11%	14.34%	98.76%	46.84%
Pretax Profit Margin	-15.50%	-0.13%	-11.65%	92.09%	38.77%
Net Profit Margin	685.18%	-0.05%	1.74%	76.77%	18.92%
Continuous Operations Profit Margin	-11.02%	1.76%	-12.67%	85.58%	31.81%
Net Income Per EBT	-4419.37%	35.38%	-14.98%	83.37%	48.81%
EBT Per EBIT	-53.66%	-1.29%	-81.24%	93.24%	82.76%
Return on Assets (ROA)	80.99%	>-0.01%	0.18%	6.30%	1.36%
Return on Equity (ROE)	140.28%	>-0.01%	0.35%	11.96%	2.45%
Return on Capital Employed (ROCE)	4.30%	1.38%	2.04%	8.66%	3.43%
Return on Invested Capital (ROIC)	2.47%	-17.62%	1.59%	7.72%	2.76%
Return on Tangible Assets	87.81%	>-0.01%	0.20%	6.67%	1.45%
Earnings Yield	326.05%	-0.02%	0.46%	13.50%	2.61%
Efficiency Ratios
Receivables Turnover	55.78	46.86	61.18	0.00	33.67
Payables Turnover	14.56	5.02	10.00	2.62	7.42
Inventory Turnover	0.00	0.00	0.00	0.82	0.57
Fixed Asset Turnover	0.81	0.89	1.01	0.81	0.88
Asset Turnover	0.12	0.13	0.10	0.08	0.07
Working Capital Turnover Ratio	-1.25	-0.66	-0.66	-20.04	7.61
Cash Conversion Cycle	-18.52	-64.94	-30.52	305.34	597.44
Days of Sales Outstanding	6.54	7.79	5.97	0.00	10.84
Days of Inventory Outstanding	0.00	0.00	0.00	444.51	635.82
Days of Payables Outstanding	25.06	72.73	36.49	139.17	49.22
Operating Cycle	6.54	7.79	5.97	444.51	646.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.08	0.13	0.08
Free Cash Flow Per Share	0.05	0.04	0.01	0.11	0.07
CapEx Per Share	0.06	0.07	0.07	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.49	0.33	0.18	0.89	0.78
Dividend Paid and CapEx Coverage Ratio	1.33	0.97	0.64	1.72	0.99
Capital Expenditure Coverage Ratio	1.76	1.53	1.21	9.23	4.62
Operating Cash Flow Coverage Ratio	0.11	0.12	0.07	0.13	0.09
Operating Cash Flow to Sales Ratio	0.37	0.34	0.27	0.52	0.41
Free Cash Flow Yield	8.51%	3.92%	1.25%	8.14%	4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.31	-6.32K	217.61	7.41	38.32
Price-to-Sales (P/S) Ratio	2.10	2.92	3.80	5.69	7.25
Price-to-Book (P/B) Ratio	0.44	0.61	0.76	0.89	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	11.74	25.53	80.27	12.29	22.44
Price-to-Operating Cash Flow Ratio	5.75	8.49	14.20	10.96	17.59
Price-to-Earnings Growth (PEG) Ratio	>-0.01	62.03	-2.24	0.02	-1.58
Price-to-Fair Value	0.44	0.61	0.76	0.89	0.94
Enterprise Value Multiple	35.28	14.58	18.88	7.74	14.57
Enterprise Value	250.22M	278.98M	370.98M	388.74M	352.68M
EV to EBITDA	35.28	14.58	18.88	7.74	14.57
EV to Sales	5.27	5.61	7.57	9.76	11.65
EV to Free Cash Flow	29.54	48.98	160.04	21.09	36.07
EV to Operating Cash Flow	14.43	16.29	28.32	18.80	28.27
Tangible Book Value Per Share	1.24	1.28	1.37	1.66	1.65
Shareholders’ Equity Per Share	1.41	1.46	1.51	1.57	1.57
Tax and Other Ratios
Effective Tax Rate	0.29	14.48	-0.09	0.07	0.18
Revenue Per Share	0.29	0.31	0.30	0.24	0.20
Net Income Per Share	2.01	>-0.01	<0.01	0.19	0.04
Tax Burden	-44.19	0.35	-0.15	0.83	0.49
Interest Burden	-0.44	>-0.01	-3.38	0.93	0.83
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.10	0.06	0.05	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.05	0.00	15.32	0.68	2.18

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