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STOCKS

Wiseway Group Ltd. (AU:WWG)

ASX:WWG

WWG

Wiseway Group Ltd.

RESEARCH TOOLSreports

Wiseway Group Ltd. (WWG) Ratios

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6 Followers

Wiseway Group Ltd. Ratios

AU:WWG's free cash flow for Q4 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$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.31	1.31	0.92	1.48	1.40
Quick Ratio	1.30	1.30	0.91	1.47	1.38
Cash Ratio	0.41	0.41	0.30	0.66	0.46
Solvency Ratio	0.07	0.17	0.14	0.06	-0.06
Operating Cash Flow Ratio	0.18	0.27	0.22	<0.01	-0.37
Short-Term Operating Cash Flow Coverage	3.53	5.48	0.59	0.01	-1.15
Net Current Asset Value	AU$ -18.99M	AU$ -18.99M	AU$ -19.47M	AU$ -23.31M	AU$ -19.07M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.47	0.57	0.48
Debt-to-Equity Ratio	1.54	1.54	1.58	1.91	1.38
Debt-to-Capital Ratio	0.61	0.61	0.61	0.66	0.58
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.17	0.39	0.33
Financial Leverage Ratio	3.87	3.87	3.36	3.34	2.87
Debt Service Coverage Ratio	1.51	3.15	0.59	0.67	-0.16
Interest Coverage Ratio	2.65	2.65	0.70	-1.58	-4.48
Debt to Market Cap	0.28	0.51	0.78	1.79	1.07
Interest Debt Per Share	0.22	0.23	0.19	0.23	0.21
Net Debt to EBITDA	3.15	1.70	3.03	9.93	-122.59
Profitability Margins
Gross Profit Margin	12.04%	28.23%	12.95%	5.96%	0.49%
EBIT Margin	3.55%	3.15%	1.37%	-2.84%	-4.49%
EBITDA Margin	4.92%	6.68%	6.47%	2.54%	-0.14%
Operating Profit Margin	4.09%	2.99%	1.19%	-2.93%	-4.91%
Pretax Profit Margin	3.55%	2.59%	0.54%	-3.74%	-5.59%
Net Profit Margin	1.98%	2.36%	0.55%	-2.99%	-6.22%
Continuous Operations Profit Margin	2.93%	2.46%	0.54%	-3.00%	-6.22%
Net Income Per EBT	55.69%	90.92%	101.50%	79.96%	111.22%
EBT Per EBIT	86.82%	86.82%	45.32%	127.65%	113.91%
Return on Assets (ROA)	3.00%	4.90%	0.95%	-5.06%	-13.12%
Return on Equity (ROE)	12.39%	18.95%	3.21%	-16.90%	-37.60%
Return on Capital Employed (ROCE)	10.31%	10.31%	3.66%	-6.37%	-13.71%
Return on Invested Capital (ROIC)	7.69%	8.83%	2.70%	-4.56%	-13.89%
Return on Tangible Assets	3.00%	4.90%	0.95%	-5.06%	-13.12%
Earnings Yield	4.79%	14.19%	3.36%	-36.85%	-55.61%
Efficiency Ratios
Receivables Turnover	4.59	6.29	7.68	12.50	13.69
Payables Turnover	10.83	12.10	13.70	25.11	35.29
Inventory Turnover	868.52	970.70	649.00	774.72	570.46
Fixed Asset Turnover	3.77	5.17	3.29	2.73	3.53
Asset Turnover	1.52	2.08	1.74	1.69	2.11
Working Capital Turnover Ratio	13.03	42.63	50.66	16.73	31.10
Cash Conversion Cycle	46.22	28.26	21.43	15.15	16.96
Days of Sales Outstanding	79.52	58.05	47.52	29.21	26.67
Days of Inventory Outstanding	0.42	0.38	0.56	0.47	0.64
Days of Payables Outstanding	33.71	30.16	26.65	14.54	10.34
Operating Cycle	79.94	58.43	48.09	29.68	27.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.06	0.04	<0.01	-0.04
Free Cash Flow Per Share	0.03	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	0.81	0.85	0.63	-12.64	1.06
Dividend Paid and CapEx Coverage Ratio	4.12	4.59	2.34	0.07	-17.65
Capital Expenditure Coverage Ratio	5.29	6.74	2.69	0.07	-17.65
Operating Cash Flow Coverage Ratio	0.18	0.27	0.20	<0.01	-0.19
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	<0.01	-0.04
Free Cash Flow Yield	8.88%	26.72%	20.84%	-6.94%	-40.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.88	7.05	29.78	-2.71	-1.80
Price-to-Sales (P/S) Ratio	0.42	0.17	0.16	0.08	0.11
Price-to-Book (P/B) Ratio	2.42	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	8.98	3.19	3.02	182.04	-2.62
Price-to-Earnings Growth (PEG) Ratio	0.13	0.01	-0.25	0.04	<0.01
Price-to-Fair Value	2.42	1.34	0.96	0.46	0.68
Enterprise Value Multiple	11.69	4.18	5.55	13.12	-200.78
Enterprise Value	77.81M	51.77M	39.92M	35.13M	37.34M
EV to EBITDA	11.69	4.18	5.55	13.12	-200.78
EV to Sales	0.58	0.28	0.36	0.33	0.29
EV to Free Cash Flow	15.42	6.30	10.55	-59.14	-6.36
EV to Operating Cash Flow	12.51	5.36	6.63	747.41	-6.72
Tangible Book Value Per Share	0.14	0.14	0.12	0.11	0.15
Shareholders’ Equity Per Share	0.14	0.14	0.12	0.11	0.15
Tax and Other Ratios
Effective Tax Rate	0.17	0.05	0.00	0.20	-0.11
Revenue Per Share	0.80	1.11	0.67	0.64	0.89
Net Income Per Share	0.02	0.03	<0.01	-0.02	-0.06
Tax Burden	0.56	0.91	1.01	0.80	1.11
Interest Burden	1.00	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	0.03	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	2.32	0.00	9.87	-0.01	0.69

Currency in AUD