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STOCKS

Wiseway Group Ltd. (AU:WWG)

ASX:WWG

WWG

Wiseway Group Ltd.

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Wiseway Group Ltd. (WWG) Ratios

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Wiseway Group Ltd. Ratios

AU:WWG's free cash flow for Q2 2025 was AU$0.12. For the 2025 fiscal year, AU:WWG's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.48	1.48	1.40	1.13	1.10
Quick Ratio	1.47	1.47	1.38	1.12	1.10
Cash Ratio	0.66	0.66	0.46	0.53	0.49
Solvency Ratio	0.06	0.06	-0.06	0.18	0.04
Operating Cash Flow Ratio	<0.01	<0.01	-0.37	0.38	0.22
Short-Term Operating Cash Flow Coverage	0.01	0.01	-1.15	1.40	0.65
Net Current Asset Value	AU$ -23.31M	AU$ -23.31M	AU$ -19.07M	AU$ -17.07M	AU$ -19.89M
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.48	0.45	0.50
Debt-to-Equity Ratio	1.91	1.91	1.38	1.11	1.33
Debt-to-Capital Ratio	0.66	0.66	0.58	0.53	0.57
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.33	0.00	0.00
Financial Leverage Ratio	3.34	3.34	2.87	2.49	2.66
Debt Service Coverage Ratio	0.67	0.67	-0.16	1.17	0.30
Interest Coverage Ratio	-1.58	-1.58	-4.48	1.53	-0.40
Debt to Market Cap	1.79	1.79	1.07	0.12	0.34
Interest Debt Per Share	0.23	0.23	0.21	0.21	0.24
Net Debt to EBITDA	9.93	9.93	-122.59	2.51	5.69
Profitability Margins
Gross Profit Margin	5.96%	5.96%	0.49%	5.74%	4.70%
EBIT Margin	-2.84%	-2.84%	-4.49%	1.65%	-0.96%
EBITDA Margin	2.54%	2.54%	-0.14%	5.84%	3.98%
Operating Profit Margin	-2.93%	-2.93%	-4.91%	1.74%	-0.63%
Pretax Profit Margin	-3.74%	-3.74%	-5.59%	1.23%	-1.61%
Net Profit Margin	-2.99%	-2.99%	-6.22%	1.41%	-3.33%
Continuous Operations Profit Margin	-3.00%	-3.00%	-6.22%	1.40%	-3.38%
Net Income Per EBT	79.96%	79.96%	111.22%	114.60%	207.06%
EBT Per EBIT	127.65%	127.65%	113.91%	70.65%	253.79%
Return on Assets (ROA)	-5.06%	-5.06%	-13.12%	2.79%	-5.38%
Return on Equity (ROE)	-16.90%	-16.90%	-37.60%	6.95%	-14.31%
Return on Capital Employed (ROCE)	-6.37%	-6.37%	-13.71%	4.88%	-1.42%
Return on Invested Capital (ROIC)	-4.56%	-4.56%	-13.89%	4.62%	-2.44%
Return on Tangible Assets	-5.06%	-5.06%	-13.12%	2.77%	-5.38%
Earnings Yield	-36.85%	-36.85%	-55.61%	4.19%	-19.79%
Efficiency Ratios
Receivables Turnover	12.50	12.50	13.69	18.68	12.29
Payables Turnover	25.11	25.11	35.29	29.51	19.37
Inventory Turnover	774.72	774.72	570.46	989.58	809.93
Fixed Asset Turnover	2.73	2.73	3.53	3.08	2.36
Asset Turnover	1.69	1.69	2.11	1.98	1.61
Working Capital Turnover Ratio	16.73	16.73	31.10	60.44	27.69
Cash Conversion Cycle	15.15	15.15	16.96	7.54	11.31
Days of Sales Outstanding	29.21	29.21	26.67	19.54	29.70
Days of Inventory Outstanding	0.47	0.47	0.64	0.37	0.45
Days of Payables Outstanding	14.54	14.54	10.34	12.37	18.84
Operating Cycle	29.68	29.68	27.31	19.91	30.15
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	-0.04	0.05	0.03
Free Cash Flow Per Share	>-0.01	>-0.01	-0.04	0.04	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	-12.64	-12.64	1.06	0.91	0.11
Dividend Paid and CapEx Coverage Ratio	0.07	0.07	-17.65	11.22	1.12
Capital Expenditure Coverage Ratio	0.07	0.07	-17.65	11.22	1.12
Operating Cash Flow Coverage Ratio	<0.01	<0.01	-0.19	0.25	0.12
Operating Cash Flow to Sales Ratio	<0.01	<0.01	-0.04	0.06	0.04
Free Cash Flow Yield	-6.94%	-6.94%	-40.39%	15.09%	2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.71	-2.71	-1.80	23.87	-5.05
Price-to-Sales (P/S) Ratio	0.08	0.08	0.11	0.34	0.17
Price-to-Book (P/B) Ratio	0.46	0.46	0.68	1.66	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	-14.40	-14.40	-2.48	6.63	40.81
Price-to-Operating Cash Flow Ratio	182.04	182.04	-2.62	6.04	4.49
Price-to-Earnings Growth (PEG) Ratio	0.04	0.04	<0.01	-0.16	-0.54
Price-to-Fair Value	0.46	0.46	0.68	1.66	0.72
Enterprise Value Multiple	13.12	13.12	-200.78	8.27	9.92
Enterprise Value	35.13M	35.13M	37.34M	60.79M	40.29M
EV to EBITDA	13.12	13.12	-200.78	8.27	9.92
EV to Sales	0.33	0.33	0.29	0.48	0.40
EV to Free Cash Flow	-59.14	-59.14	-6.36	9.52	95.71
EV to Operating Cash Flow	747.41	747.41	-6.72	8.67	10.53
Tangible Book Value Per Share	0.11	0.11	0.15	0.18	0.17
Shareholders’ Equity Per Share	0.11	0.11	0.15	0.18	0.17
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	-0.11	-0.14	-1.10
Revenue Per Share	0.64	0.64	0.89	0.88	0.73
Net Income Per Share	-0.02	-0.02	-0.06	0.01	-0.02
Tax Burden	0.80	0.80	1.11	1.15	2.07
Interest Burden	1.32	1.32	1.24	0.75	1.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.04	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.01	-0.01	0.69	3.95	-1.13

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