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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 Q4 2025 was AU$-0.07. For the 2025 fiscal year, AU:WTL's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.27	1.11	1.00	0.70	0.68
Quick Ratio	1.27	1.11	1.00	0.70	0.68
Cash Ratio	0.54	0.48	0.40	0.19	0.39
Solvency Ratio	0.13	0.18	0.19	0.07	-0.43
Operating Cash Flow Ratio	0.22	0.32	0.22	-0.16	-0.62
Short-Term Operating Cash Flow Coverage	11.56	0.00	0.00	0.00	-2.02
Net Current Asset Value	AU$ -2.99M	AU$ -5.94M	AU$ -9.11M	AU$ -16.18M	AU$ -3.52M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.17	0.14	0.19
Debt-to-Equity Ratio	0.23	0.26	0.32	0.34	0.38
Debt-to-Capital Ratio	0.19	0.20	0.24	0.25	0.27
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.21	0.19	0.17
Financial Leverage Ratio	1.82	1.84	1.87	2.43	1.96
Debt Service Coverage Ratio	11.88	5.94	6.65	4.98	-0.11
Interest Coverage Ratio	0.00	8.23	8.27	5.54	0.79
Debt to Market Cap	0.13	0.25	0.26	0.22	0.21
Interest Debt Per Share	0.02	0.02	0.03	0.03	0.02
Net Debt to EBITDA	-0.52	-0.09	0.49	0.98	2.35
Profitability Margins
Gross Profit Margin	39.08%	5.29%	4.88%	4.45%	10.91%
EBIT Margin	16.21%	3.08%	3.51%	3.36%	-3.00%
EBITDA Margin	16.45%	3.42%	3.57%	3.39%	3.36%
Operating Profit Margin	-267.77%	4.02%	3.87%	3.25%	3.83%
Pretax Profit Margin	14.10%	2.59%	3.04%	2.31%	-30.46%
Net Profit Margin	11.77%	2.08%	2.58%	1.84%	-25.73%
Continuous Operations Profit Margin	11.77%	2.08%	2.58%	1.84%	-25.73%
Net Income Per EBT	83.45%	80.18%	84.91%	79.70%	84.47%
EBT Per EBIT	-5.27%	64.48%	78.59%	71.04%	-796.20%
Return on Assets (ROA)	5.80%	7.10%	8.66%	3.84%	-28.21%
Return on Equity (ROE)	10.89%	13.10%	16.19%	9.34%	-55.20%
Return on Capital Employed (ROCE)	-192.33%	19.99%	17.88%	10.72%	5.80%
Return on Invested Capital (ROIC)	-157.81%	15.77%	15.93%	9.29%	9.66%
Return on Tangible Assets	13.53%	18.24%	-28.87%	-13.96%	-2010.57%
Earnings Yield	6.31%	14.50%	16.02%	8.60%	-31.30%
Efficiency Ratios
Receivables Turnover	2.71	19.09	26.14	13.86	17.08
Payables Turnover	9.28	14.45	15.50	9.86	13.66
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	35.37	195.54	118.49	48.45	166.07
Asset Turnover	0.49	3.42	3.35	2.09	1.10
Working Capital Turnover Ratio	6.67	191.37	-60.06	-31.77	-26.07
Cash Conversion Cycle	95.25	-6.14	-9.58	-10.69	-5.35
Days of Sales Outstanding	134.57	19.12	13.96	26.34	21.37
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	39.32	25.26	23.54	37.02	26.73
Operating Cycle	134.57	19.12	13.96	26.34	21.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.02	<0.01	>-0.01	-0.01
Free Cash Flow Per Share	0.01	0.02	<0.01	>-0.01	-0.01
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.95	0.97	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.95	37.37	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	18.38	37.37	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.53	0.72	0.36	-0.42	-0.89
Operating Cash Flow to Sales Ratio	0.14	0.03	0.02	-0.03	-0.16
Free Cash Flow Yield	7.03%	19.98%	11.22%	-13.08%	-19.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.85	6.90	6.24	11.63	-3.20
Price-to-Sales (P/S) Ratio	1.85	0.14	0.16	0.21	0.82
Price-to-Book (P/B) Ratio	1.68	0.90	1.01	1.09	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	14.23	5.01	8.91	-7.65	-5.23
Price-to-Operating Cash Flow Ratio	13.57	4.87	8.91	-7.65	-5.23
Price-to-Earnings Growth (PEG) Ratio	-1.47	-0.63	0.07	-0.09	>-0.01
Price-to-Fair Value	1.68	0.90	1.01	1.09	1.76
Enterprise Value Multiple	10.72	4.11	5.01	7.30	26.85
Enterprise Value	50.61M	26.02M	28.67M	25.20M	11.51M
EV to EBITDA	10.72	4.11	5.01	7.30	26.85
EV to Sales	1.76	0.14	0.18	0.25	0.90
EV to Free Cash Flow	13.57	4.90	9.88	-8.84	-5.73
EV to Operating Cash Flow	12.84	4.77	9.88	-8.84	-5.73
Tangible Book Value Per Share	>-0.01	-0.01	-0.11	-0.15	-0.03
Shareholders’ Equity Per Share	0.09	0.09	0.08	0.07	0.04
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.15	0.20	-0.16
Revenue Per Share	0.08	0.54	0.49	0.35	0.08
Net Income Per Share	<0.01	0.01	0.01	<0.01	-0.02
Tax Burden	0.83	0.80	0.85	0.80	0.84
Interest Burden	0.87	0.84	0.87	0.69	10.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	<0.01	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.17	1.42	0.70	-1.52	0.61

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