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STOCKS

WT Financial Group Ltd. (AU:WTL)

ASX:WTL

WTL

WT Financial Group Ltd.

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WT Financial Group Ltd. (WTL) Ratios

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WT Financial Group Ltd. Ratios

AU:WTL's free cash flow for Q2 2025 was AU$0.06. For the 2025 fiscal year, AU:WTL's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.00	1.00	0.70	0.68	1.02
Quick Ratio	1.00	1.00	0.70	0.68	1.02
Cash Ratio	0.40	0.40	0.19	0.39	0.39
Solvency Ratio	0.19	0.19	0.07	-0.43	-0.04
Operating Cash Flow Ratio	0.22	0.22	-0.16	-0.62	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-2.02	1.69
Net Current Asset Value	AU$ -9.11M	AU$ -9.11M	AU$ -16.18M	AU$ -3.52M	AU$ -2.70M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.14	0.19	0.13
Debt-to-Equity Ratio	0.32	0.32	0.34	0.38	0.23
Debt-to-Capital Ratio	0.24	0.24	0.25	0.27	0.19
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.19	0.17	0.09
Financial Leverage Ratio	1.87	1.87	2.43	1.96	1.76
Debt Service Coverage Ratio	6.65	6.65	4.98	-0.11	0.19
Interest Coverage Ratio	8.27	8.27	5.54	0.79	4.47
Debt to Market Cap	0.26	0.26	0.22	0.21	0.27
Interest Debt Per Share	0.03	0.03	0.03	0.02	0.01
Net Debt to EBITDA	0.49	0.49	0.98	2.35	1.14
Profitability Margins
Gross Profit Margin	4.88%	4.88%	4.45%	10.91%	18.90%
EBIT Margin	3.51%	3.51%	3.36%	-3.00%	1.23%
EBITDA Margin	3.57%	3.57%	3.39%	3.36%	3.85%
Operating Profit Margin	3.87%	3.87%	3.25%	3.83%	10.39%
Pretax Profit Margin	3.04%	3.04%	2.31%	-30.46%	-7.64%
Net Profit Margin	2.58%	2.58%	1.84%	-25.73%	-4.92%
Continuous Operations Profit Margin	2.58%	2.58%	1.84%	-25.73%	-4.92%
Net Income Per EBT	84.91%	84.91%	79.70%	84.47%	64.35%
EBT Per EBIT	78.59%	78.59%	71.04%	-796.20%	-73.55%
Return on Assets (ROA)	8.66%	8.66%	3.84%	-28.21%	-4.02%
Return on Equity (ROE)	16.19%	16.19%	9.34%	-55.20%	-7.07%
Return on Capital Employed (ROCE)	17.88%	17.88%	10.72%	5.80%	11.24%
Return on Invested Capital (ROIC)	15.93%	15.93%	9.29%	9.66%	20.58%
Return on Tangible Assets	-28.87%	-28.87%	-13.96%	-2010.57%	-22.22%
Earnings Yield	16.02%	16.02%	8.60%	-31.30%	-13.14%
Efficiency Ratios
Receivables Turnover	26.14	26.14	13.86	17.08	6.82
Payables Turnover	15.50	15.50	9.86	13.66	9.66
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	118.49	118.49	48.45	166.07	13.71
Asset Turnover	3.35	3.35	2.09	1.10	0.82
Working Capital Turnover Ratio	-60.06	-60.06	-31.77	-26.07	61.64
Cash Conversion Cycle	-9.58	-9.58	-10.69	-5.35	15.73
Days of Sales Outstanding	13.96	13.96	26.34	21.37	53.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	23.54	23.54	37.02	26.73	37.78
Operating Cycle	13.96	13.96	26.34	21.37	53.51
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	-0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	-0.01	<0.01
CapEx Per Share	0.00	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	305.13
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	305.13
Operating Cash Flow Coverage Ratio	0.36	0.36	-0.42	-0.89	0.37
Operating Cash Flow to Sales Ratio	0.02	0.02	-0.03	-0.16	0.06
Free Cash Flow Yield	11.22%	11.22%	-13.08%	-19.13%	15.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.24	6.24	11.63	-3.20	-7.61
Price-to-Sales (P/S) Ratio	0.16	0.16	0.21	0.82	0.37
Price-to-Book (P/B) Ratio	1.01	1.01	1.09	1.76	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	8.91	8.91	-7.65	-5.23	6.39
Price-to-Operating Cash Flow Ratio	8.91	8.91	-7.65	-5.23	6.37
Price-to-Earnings Growth (PEG) Ratio	0.07	0.07	-0.09	>-0.01	0.18
Price-to-Fair Value	1.01	1.01	1.09	1.76	0.54
Enterprise Value Multiple	5.01	5.01	7.30	26.85	10.85
Enterprise Value	28.67M	28.67M	25.20M	11.51M	5.05M
EV to EBITDA	5.01	5.01	7.30	26.85	10.85
EV to Sales	0.18	0.18	0.25	0.90	0.42
EV to Free Cash Flow	9.88	9.88	-8.84	-5.73	7.14
EV to Operating Cash Flow	9.88	9.88	-8.84	-5.73	7.11
Tangible Book Value Per Share	-0.11	-0.11	-0.15	-0.03	-0.02
Shareholders’ Equity Per Share	0.08	0.08	0.07	0.04	0.05
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.20	-0.16	-0.36
Revenue Per Share	0.49	0.49	0.35	0.08	0.08
Net Income Per Share	0.01	0.01	<0.01	-0.02	>-0.01
Tax Burden	0.85	0.85	0.80	0.84	0.64
Interest Burden	0.87	0.87	0.69	10.15	-6.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.70	0.70	-1.52	0.61	-1.20

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