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Wiseway Group Ltd. (AU:WWG)
ASX:WWG
Australian Market
WWG
Wiseway Group Ltd.
RESEARCH TOOLSreports

Wiseway Group Ltd. (WWG) Ratios

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Wiseway Group Ltd. Ratios

AU:WWG's free cash flow for Q2 2026 was AU$0.08. For the 2026 fiscal year, AU:WWG's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.38 1.31 0.92 1.48 1.40
Quick Ratio
 1.37 1.30 0.91 1.47 1.38
Cash Ratio
 0.41 0.41 0.30 0.66 0.46
Solvency Ratio
 0.12 0.17 0.14 0.06 -0.06
Operating Cash Flow Ratio
 0.17 0.27 0.22 <0.01 -0.37
Short-Term Operating Cash Flow Coverage
 0.77 5.48 0.59 0.01 -1.15
Net Current Asset Value
AU$ -16.91MAU$ -18.99MAU$ -19.47MAU$ -23.31MAU$ -19.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.40 0.47 0.57 0.48
Debt-to-Equity Ratio
 2.12 1.54 1.58 1.91 1.38
Debt-to-Capital Ratio
 0.68 0.61 0.61 0.66 0.58
Long-Term Debt-to-Capital Ratio
 0.55 0.38 0.17 0.39 0.33
Financial Leverage Ratio
 3.61 3.87 3.36 3.34 2.87
Debt Service Coverage Ratio
 0.82 3.15 0.59 0.67 -0.16
Interest Coverage Ratio
 3.03 2.65 0.70 -1.58 -4.48
Debt to Market Cap
 0.81 0.51 0.78 1.79 1.07
Interest Debt Per Share
 0.32 0.23 0.19 0.23 0.21
Net Debt to EBITDA
 4.20 1.70 3.03 9.93 -122.59
Profitability Margins
Gross Profit Margin
9.37%28.23%12.95%5.96%0.49%
EBIT Margin
3.31%3.15%1.37%-2.84%-4.49%
EBITDA Margin
6.02%6.68%6.47%2.54%-0.14%
Operating Profit Margin
3.80%2.99%1.19%-2.93%-4.91%
Pretax Profit Margin
4.01%2.59%0.54%-3.74%-5.59%
Net Profit Margin
2.52%2.36%0.55%-2.99%-6.22%
Continuous Operations Profit Margin
3.24%2.46%0.54%-3.00%-6.22%
Net Income Per EBT
62.70%90.92%101.50%79.96%111.22%
EBT Per EBIT
105.58%86.82%45.32%127.65%113.91%
Return on Assets (ROA)
4.24%4.90%0.95%-5.06%-13.12%
Return on Equity (ROE)
15.85%18.95%3.21%-16.90%-37.60%
Return on Capital Employed (ROCE)
10.45%10.31%3.66%-6.37%-13.71%
Return on Invested Capital (ROIC)
7.40%8.83%2.70%-4.56%-12.47%
Return on Tangible Assets
4.24%4.90%0.95%-5.06%-13.12%
Earnings Yield
7.16%14.19%3.36%-36.85%-55.61%
Efficiency Ratios
Receivables Turnover
 5.17 6.29 7.68 11.19 13.69
Payables Turnover
 17.03 12.10 13.70 25.11 35.29
Inventory Turnover
 1.11K 970.70 649.00 774.72 570.46
Fixed Asset Turnover
 4.34 5.17 3.29 2.73 3.53
Asset Turnover
 1.68 2.08 1.74 1.69 2.11
Working Capital Turnover Ratio
 12.55 42.63 50.66 16.73 31.10
Cash Conversion Cycle
 49.46 28.26 21.43 18.55 16.96
Days of Sales Outstanding
 70.57 58.05 47.52 32.61 26.67
Days of Inventory Outstanding
 0.33 0.38 0.56 0.47 0.64
Days of Payables Outstanding
 21.43 30.16 26.65 14.54 10.34
Operating Cycle
 70.90 58.43 48.09 33.08 27.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.06 0.04 <0.01 -0.04
Free Cash Flow Per Share
 0.02 0.05 0.02 >-0.01 -0.04
CapEx Per Share
 0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.69 0.85 0.63 -12.64 1.06
Dividend Paid and CapEx Coverage Ratio
 1.87 4.59 2.34 0.07 -17.65
Capital Expenditure Coverage Ratio
 3.26 6.74 2.69 0.07 -17.65
Operating Cash Flow Coverage Ratio
 0.11 0.27 0.20 <0.01 -0.19
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.05 <0.01 -0.04
Free Cash Flow Yield
7.73%26.72%20.84%-6.94%-40.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.16 7.05 29.78 -2.71 -1.80
Price-to-Sales (P/S) Ratio
 0.31 0.17 0.16 0.08 0.11
Price-to-Book (P/B) Ratio
 1.86 1.34 0.96 0.46 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 11.26 3.74 4.80 -14.40 -2.48
Price-to-Operating Cash Flow Ratio
 7.74 3.19 3.02 182.04 -2.62
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.01 -0.25 0.04 <0.01
Price-to-Fair Value
 1.86 1.34 0.96 0.46 0.68
Enterprise Value Multiple
 9.32 4.18 5.55 13.12 -200.78
Enterprise Value
 91.47M 51.77M 39.92M 35.13M 37.34M
EV to EBITDA
 10.08 4.18 5.55 13.12 -200.78
EV to Sales
 0.61 0.28 0.36 0.33 0.29
EV to Free Cash Flow
 22.16 6.30 10.55 -59.14 -6.36
EV to Operating Cash Flow
 15.36 5.36 6.63 747.41 -6.72
Tangible Book Value Per Share
 0.15 0.14 0.12 0.11 0.15
Shareholders’ Equity Per Share
 0.15 0.14 0.12 0.11 0.15
Tax and Other Ratios
Effective Tax Rate
 0.19 0.05 0.00 0.20 -0.11
Revenue Per Share
 0.88 1.11 0.67 0.64 0.89
Net Income Per Share
 0.02 0.03 <0.01 -0.02 -0.06
Tax Burden
 0.63 0.91 1.01 0.80 1.11
Interest Burden
 1.21 0.82 0.40 1.32 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.22 0.05 0.07 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.57 0.00 9.87 -0.01 0.69
Currency in AUD