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STOCKS

WT Financial Group Ltd. (AU:WTL)

: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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.00	0.70	0.68	1.02
Quick Ratio	1.23	1.00	0.70	0.68	1.02
Cash Ratio	0.45	0.40	0.19	0.39	0.39
Solvency Ratio	0.17	0.19	0.07	-0.43	-0.04
Operating Cash Flow Ratio	0.36	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$ -4.90M	AU$ -9.11M	AU$ -16.18M	AU$ -3.52M	AU$ -2.70M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.17	0.14	0.19	0.13
Debt-to-Equity Ratio	0.24	0.32	0.34	0.38	0.23
Debt-to-Capital Ratio	0.19	0.24	0.25	0.27	0.19
Long-Term Debt-to-Capital Ratio	0.18	0.21	0.19	0.17	0.09
Financial Leverage Ratio	1.80	1.87	2.43	1.96	1.76
Debt Service Coverage Ratio	0.00	6.65	4.98	-0.11	0.19
Interest Coverage Ratio	0.00	8.27	5.54	0.79	4.47
Debt to Market Cap	0.13	0.26	0.22	0.21	0.27
Interest Debt Per Share	0.02	0.03	0.03	0.02	0.01
Net Debt to EBITDA	0.02	0.49	0.98	2.35	1.14
Profitability Margins
Gross Profit Margin	5.41%	4.88%	4.45%	10.91%	18.90%
EBIT Margin	2.80%	3.51%	3.36%	-3.00%	1.23%
EBITDA Margin	2.95%	3.57%	3.39%	3.36%	3.85%
Operating Profit Margin	3.26%	3.87%	3.25%	3.83%	10.39%
Pretax Profit Margin	2.42%	3.04%	2.31%	-30.46%	-7.64%
Net Profit Margin	1.78%	2.58%	1.84%	-25.73%	-4.92%
Continuous Operations Profit Margin	1.78%	2.58%	1.84%	-25.73%	-4.92%
Net Income Per EBT	73.41%	84.91%	79.70%	84.47%	64.35%
EBT Per EBIT	74.27%	78.59%	71.04%	-796.20%	-73.55%
Return on Assets (ROA)	6.96%	8.66%	3.84%	-28.21%	-4.02%
Return on Equity (ROE)	12.67%	16.19%	9.34%	-55.20%	-7.07%
Return on Capital Employed (ROCE)	17.94%	17.88%	10.72%	5.80%	11.24%
Return on Invested Capital (ROIC)	13.04%	15.93%	9.29%	9.66%	20.58%
Return on Tangible Assets	17.92%	-28.87%	-13.96%	-2010.57%	-22.22%
Earnings Yield	7.38%	16.02%	8.60%	-31.30%	-13.14%
Efficiency Ratios
Receivables Turnover	22.97	26.14	13.86	17.08	6.82
Payables Turnover	16.60	15.50	9.86	13.66	9.66
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	269.08	118.49	48.45	166.07	13.71
Asset Turnover	3.92	3.35	2.09	1.10	0.82
Working Capital Turnover Ratio	77.23	-60.06	-31.77	-26.07	61.64
Cash Conversion Cycle	-6.09	-9.58	-10.69	-5.35	15.73
Days of Sales Outstanding	15.89	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	21.98	23.54	37.02	26.73	37.78
Operating Cycle	15.89	13.96	26.34	21.37	53.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	<0.01	>-0.01	-0.01	<0.01
Free Cash Flow Per Share	0.02	<0.01	>-0.01	-0.01	<0.01
CapEx Per Share	<0.01	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	0.97	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	3.49	0.00	0.00	0.00	305.13
Capital Expenditure Coverage Ratio	38.34	0.00	0.00	0.00	305.13
Operating Cash Flow Coverage Ratio	0.78	0.36	-0.42	-0.89	0.37
Operating Cash Flow to Sales Ratio	0.03	0.02	-0.03	-0.16	0.06
Free Cash Flow Yield	10.62%	11.22%	-13.08%	-19.13%	15.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.54	6.24	11.63	-3.20	-7.61
Price-to-Sales (P/S) Ratio	0.24	0.16	0.21	0.82	0.37
Price-to-Book (P/B) Ratio	1.70	1.01	1.09	1.76	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	9.42	8.91	-7.65	-5.23	6.39
Price-to-Operating Cash Flow Ratio	9.12	8.91	-7.65	-5.23	6.37
Price-to-Earnings Growth (PEG) Ratio	-5.15	0.07	-0.09	>-0.01	0.18
Price-to-Fair Value	1.70	1.01	1.09	1.76	0.54
Enterprise Value Multiple	8.20	5.01	7.30	26.85	10.85
Enterprise Value	51.44M	28.67M	25.20M	11.51M	5.05M
EV to EBITDA	8.20	5.01	7.30	26.85	10.85
EV to Sales	0.24	0.18	0.25	0.90	0.42
EV to Free Cash Flow	9.44	9.88	-8.84	-5.73	7.14
EV to Operating Cash Flow	9.19	9.88	-8.84	-5.73	7.11
Tangible Book Value Per Share	>-0.01	-0.11	-0.15	-0.03	-0.02
Shareholders’ Equity Per Share	0.09	0.08	0.07	0.04	0.05
Tax and Other Ratios
Effective Tax Rate	0.27	0.15	0.20	-0.16	-0.36
Revenue Per Share	0.62	0.49	0.35	0.08	0.08
Net Income Per Share	0.01	0.01	<0.01	-0.02	>-0.01
Tax Burden	0.73	0.85	0.80	0.84	0.64
Interest Burden	0.86	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	1.48	0.70	-1.52	0.61	-1.20

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