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STOCKS

WT Financial Group Ltd. (AU:WTL)

ASX:WTL

WTL

WT Financial Group Ltd.

RESEARCH TOOLSreports

WT Financial Group Ltd. (WTL) Ratios

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3 Followers

WT Financial Group Ltd. Ratios

AU:WTL's free cash flow for Q2 2026 was AU$0.44. For the 2026 fiscal year, AU:WTL's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	66.47	1.27	1.11	1.00	0.70
Quick Ratio	66.47	1.27	1.11	1.00	0.70
Cash Ratio	25.85	0.54	0.48	0.40	0.19
Solvency Ratio	0.14	0.18	0.18	0.19	0.07
Operating Cash Flow Ratio	13.75	0.32	0.32	0.22	-0.16
Short-Term Operating Cash Flow Coverage	13.75	0.00	0.00	0.00	-5.19
Net Current Asset Value	AU$ -5.31M	AU$ -2.99M	AU$ -5.94M	AU$ -9.11M	AU$ -16.18M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.14	0.17	0.14
Debt-to-Equity Ratio	0.26	0.23	0.26	0.32	0.34
Debt-to-Capital Ratio	0.21	0.19	0.20	0.24	0.25
Long-Term Debt-to-Capital Ratio	0.18	0.17	0.18	0.21	0.19
Financial Leverage Ratio	1.85	1.82	1.84	1.87	2.43
Debt Service Coverage Ratio	3.98	6.88	5.94	6.65	2.47
Interest Coverage Ratio	-100.99	10.12	8.23	7.50	5.49
Debt to Market Cap	0.18	0.16	0.25	0.26	0.24
Interest Debt Per Share	0.03	0.02	0.02	0.03	0.03
Net Debt to EBITDA	-0.06	-0.38	-0.09	0.49	1.03
Profitability Margins
Gross Profit Margin	-19.45%	39.08%	5.29%	4.88%	4.45%
EBIT Margin	-7.21%	22.00%	3.08%	3.51%	3.23%
EBITDA Margin	-7.81%	22.43%	3.42%	3.57%	3.26%
Operating Profit Margin	118.41%	28.60%	4.02%	3.51%	3.23%
Pretax Profit Margin	-6.88%	19.17%	2.59%	3.04%	2.31%
Net Profit Margin	-5.92%	16.18%	2.08%	2.58%	1.84%
Continuous Operations Profit Margin	-5.92%	16.18%	2.08%	2.58%	1.84%
Net Income Per EBT	86.08%	84.41%	80.18%	84.91%	79.70%
EBT Per EBIT	-5.81%	67.04%	64.48%	86.66%	71.59%
Return on Assets (ROA)	6.06%	7.97%	7.10%	8.66%	3.84%
Return on Equity (ROE)	11.37%	14.54%	13.10%	16.19%	9.34%
Return on Capital Employed (ROCE)	-121.98%	20.54%	19.99%	16.22%	10.63%
Return on Invested Capital (ROIC)	-104.41%	17.19%	15.77%	14.44%	9.04%
Return on Tangible Assets	13.63%	18.60%	18.24%	-28.87%	-13.96%
Earnings Yield	8.55%	11.25%	14.50%	16.02%	8.60%
Efficiency Ratios
Receivables Turnover	-4.50	2.71	19.09	26.14	13.86
Payables Turnover	0.00	1.14	14.45	15.50	9.86
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	-51.81	35.37	195.54	118.49	48.45
Asset Turnover	-1.02	0.49	3.42	3.35	2.09
Working Capital Turnover Ratio	-4.55	8.26	191.37	-60.06	-31.77
Cash Conversion Cycle	-81.20	-184.52	-6.14	-9.58	-10.69
Days of Sales Outstanding	-81.20	134.57	19.12	13.96	26.34
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	319.09	25.26	23.54	37.02
Operating Cycle	-81.20	134.57	19.12	13.96	26.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.02	0.02	<0.01	>-0.01
Free Cash Flow Per Share	0.01	0.02	0.02	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.82	0.93	0.97	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.63	2.31	37.37	0.00	0.00
Capital Expenditure Coverage Ratio	5.66	13.84	37.37	0.00	0.00
Operating Cash Flow Coverage Ratio	0.55	0.80	0.72	0.36	-0.42
Operating Cash Flow to Sales Ratio	-0.08	0.21	0.03	0.02	-0.03
Free Cash Flow Yield	9.01%	13.35%	19.98%	11.22%	-13.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.70	8.89	6.90	6.24	11.63
Price-to-Sales (P/S) Ratio	-0.69	1.44	0.14	0.16	0.21
Price-to-Book (P/B) Ratio	1.31	1.29	0.90	1.01	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	11.10	7.49	5.01	8.91	-7.65
Price-to-Operating Cash Flow Ratio	9.20	6.95	4.87	8.91	-7.65
Price-to-Earnings Growth (PEG) Ratio	1.45	0.44	-0.63	0.07	-0.09
Price-to-Fair Value	1.31	1.29	0.90	1.01	1.09
Enterprise Value Multiple	8.76	6.04	4.11	5.01	7.60
Enterprise Value	42.47M	38.85M	26.02M	28.67M	25.20M
EV to EBITDA	8.76	6.04	4.11	5.01	7.60
EV to Sales	-0.68	1.35	0.14	0.18	0.25
EV to Free Cash Flow	11.02	7.05	4.90	9.88	-8.84
EV to Operating Cash Flow	9.07	6.54	4.77	9.88	-8.84
Tangible Book Value Per Share	>-0.01	>-0.01	-0.01	-0.11	-0.15
Shareholders’ Equity Per Share	0.10	0.09	0.09	0.08	0.07
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.20	0.15	0.20
Revenue Per Share	-0.18	0.08	0.54	0.49	0.35
Net Income Per Share	0.01	0.01	0.01	0.01	<0.01
Tax Burden	0.86	0.84	0.80	0.85	0.80
Interest Burden	0.95	0.87	0.84	0.87	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.03	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	1.28	1.42	0.70	-1.52

Currency in AUD