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STOCKS

Wisetech Global Ltd. (AU:WTC)

ASX:WTC

WTC

Wisetech Global

RESEARCH TOOLSreports

Wisetech Global (WTC) Ratios

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272 Followers

Wisetech Global Ratios

AU:WTC's free cash flow for Q4 2025 was AU$0.87. For the 2025 fiscal year, AU:WTC's free cash flow was decreased by AU$ and operating cash flow was AU$0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.18	1.02	0.63	2.94	2.21
Quick Ratio	1.18	1.02	0.63	2.94	2.21
Cash Ratio	0.62	0.37	0.25	2.33	1.68
Solvency Ratio	0.46	0.49	0.39	0.75	0.57
Operating Cash Flow Ratio	1.39	1.38	0.66	1.47	1.12
Short-Term Operating Cash Flow Coverage	49.44	42.21	1.70	0.00	0.00
Net Current Asset Value	AU$ -320.14M	AU$ -282.80M	AU$ -399.60M	AU$ 260.80M	AU$ 120.70M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.10	0.02	0.03
Debt-to-Equity Ratio	0.07	0.05	0.14	0.03	0.03
Debt-to-Capital Ratio	0.06	0.05	0.12	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.28	1.40	1.26	1.27
Debt Service Coverage Ratio	19.95	11.95	1.32	77.53	37.67
Interest Coverage Ratio	47.60	24.09	47.11	75.32	33.33
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	0.54	0.36	0.80	0.11	0.12
Net Debt to EBITDA	-0.15	-0.04	0.29	-1.40	-1.34
Profitability Margins
Gross Profit Margin	86.13%	76.15%	77.51%	78.09%	75.23%
EBIT Margin	41.51%	36.72%	37.60%	40.37%	29.56%
EBITDA Margin	45.84%	40.29%	48.36%	50.84%	41.26%
Operating Profit Margin	37.47%	36.55%	36.91%	40.51%	29.56%
Pretax Profit Margin	37.01%	35.20%	36.85%	39.92%	29.14%
Net Profit Margin	25.84%	25.23%	25.98%	30.80%	21.30%
Continuous Operations Profit Margin	25.84%	25.23%	25.98%	30.78%	21.30%
Net Income Per EBT	69.81%	71.67%	70.50%	77.14%	73.09%
EBT Per EBIT	98.79%	96.32%	99.83%	98.56%	98.60%
Return on Assets (ROA)	9.29%	9.30%	7.98%	11.70%	7.72%
Return on Equity (ROE)	12.35%	11.87%	11.20%	14.80%	9.77%
Return on Capital Employed (ROCE)	15.32%	15.21%	14.51%	17.59%	12.38%
Return on Invested Capital (ROIC)	10.61%	10.81%	9.19%	13.47%	8.97%
Return on Tangible Assets	48.59%	60.07%	-19.57%	345.83%	-79.08%
Earnings Yield	1.05%	0.83%	0.81%	1.58%	1.04%
Efficiency Ratios
Receivables Turnover	8.30	7.23	6.58	6.82	6.47
Payables Turnover	4.68	4.85	3.80	3.09	3.70
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.85	12.31	9.19	8.34	7.92
Asset Turnover	0.36	0.37	0.31	0.38	0.36
Working Capital Turnover Ratio	15.49	-9.93	8.80	2.01	2.68
Cash Conversion Cycle	-34.07	-24.84	-40.51	-64.54	-42.34
Days of Sales Outstanding	43.96	50.46	55.46	53.52	56.39
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	78.04	75.30	95.97	118.06	98.73
Operating Cycle	43.96	50.46	55.46	53.52	56.39
Cash Flow Ratios
Operating Cash Flow Per Share	1.71	1.36	1.17	0.93	0.65
Free Cash Flow Per Share	1.61	0.76	0.74	0.62	0.37
CapEx Per Share	0.11	0.60	0.43	0.31	0.28
Free Cash Flow to Operating Cash Flow	0.94	0.56	0.63	0.66	0.57
Dividend Paid and CapEx Coverage Ratio	5.60	1.79	2.09	2.36	2.02
Capital Expenditure Coverage Ratio	15.83	2.27	2.70	2.97	2.32
Operating Cash Flow Coverage Ratio	3.38	4.30	1.50	9.08	6.01
Operating Cash Flow to Sales Ratio	0.47	0.43	0.47	0.48	0.41
Free Cash Flow Yield	1.81%	0.80%	0.92%	1.64%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	95.48	119.78	123.18	63.37	95.97
Price-to-Sales (P/S) Ratio	24.49	30.22	32.00	19.52	20.44
Price-to-Book (P/B) Ratio	11.62	14.22	13.80	9.38	9.38
Price-to-Free Cash Flow (P/FCF) Ratio	55.62	125.61	108.19	61.11	86.67
Price-to-Operating Cash Flow Ratio	52.49	70.15	68.14	40.56	49.28
Price-to-Earnings Growth (PEG) Ratio	-91.66	5.56	14.78	0.77	-2.82
Price-to-Fair Value	11.62	14.22	13.80	9.38	9.38
Enterprise Value Multiple	53.28	74.96	66.46	36.99	48.20
Enterprise Value	29.62B	31.46B	26.25B	11.89B	10.09B
EV to EBITDA	52.98	74.96	66.46	36.99	48.20
EV to Sales	24.28	30.20	32.14	18.81	19.89
EV to Free Cash Flow	55.15	125.54	108.66	58.89	84.33
EV to Operating Cash Flow	51.67	70.12	68.43	39.08	47.95
Tangible Book Value Per Share	-0.47	-0.53	-5.64	-0.90	-1.33
Shareholders’ Equity Per Share	7.74	6.69	5.78	4.03	3.40
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.30	0.23	0.27
Revenue Per Share	3.65	3.15	2.49	1.94	1.56
Net Income Per Share	0.94	0.79	0.65	0.60	0.33
Tax Burden	0.70	0.72	0.70	0.77	0.73
Interest Burden	0.89	0.96	0.98	0.99	0.99
Research & Development to Revenue	0.24	0.17	0.16	0.15	0.17
SG&A to Revenue	0.14	0.14	0.13	0.14	0.18
Stock-Based Compensation to Revenue	0.06	0.06	0.06	0.05	0.04
Income Quality	1.82	1.71	1.81	1.56	1.95

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