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STOCKS

Seven West Media Limited (DE:WA7)

FRANKFURT:WA7

WA7

Seven West Media Limited

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Seven West Media Limited (WA7) Ratios

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Seven West Media Limited Ratios

DE:WA7's free cash flow for Q2 2025 was AU$0.11. For the 2025 fiscal year, DE:WA7's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.30	1.30	1.05	1.29	1.65
Quick Ratio	0.84	0.84	0.68	0.93	1.30
Cash Ratio	0.15	0.15	0.09	0.49	0.88
Solvency Ratio	0.25	0.25	0.31	0.30	-0.02
Operating Cash Flow Ratio	0.20	0.20	0.39	0.28	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	7.42
Net Current Asset Value	AU$ -618.57M	AU$ -618.57M	AU$ -695.80M	AU$ -774.41M	AU$ -997.94M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.36	0.46	0.69
Debt-to-Equity Ratio	1.31	1.31	1.87	8.38	-3.97
Debt-to-Capital Ratio	0.57	0.57	0.65	0.89	1.34
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.53	0.86	1.49
Financial Leverage Ratio	3.96	3.96	5.25	18.30	-5.77
Debt Service Coverage Ratio	7.95	7.95	10.35	7.89	-0.49
Interest Coverage Ratio	5.63	5.63	7.98	3.98	0.78
Debt to Market Cap	0.53	0.53	0.45	0.69	5.44
Interest Debt Per Share	0.35	0.35	0.33	0.49	0.67
Net Debt to EBITDA	1.24	1.24	1.00	0.72	-5.27
Profitability Margins
Gross Profit Margin	28.08%	28.08%	31.04%	25.99%	17.42%
EBIT Margin	16.09%	16.09%	21.11%	40.51%	-21.23%
EBITDA Margin	24.42%	24.42%	29.90%	49.31%	-9.83%
Operating Profit Margin	14.84%	14.84%	19.39%	19.73%	2.74%
Pretax Profit Margin	13.42%	13.42%	18.66%	35.05%	-24.74%
Net Profit Margin	10.00%	10.00%	13.92%	25.38%	-13.56%
Continuous Operations Profit Margin	10.00%	10.00%	13.92%	25.38%	-16.87%
Net Income Per EBT	74.51%	74.51%	74.56%	72.41%	54.83%
EBT Per EBIT	90.45%	90.45%	96.24%	177.59%	-903.79%
Return on Assets (ROA)	9.71%	9.71%	15.25%	20.88%	-11.48%
Return on Equity (ROE)	38.47%	38.47%	80.04%	382.04%	66.26%
Return on Capital Employed (ROCE)	19.42%	19.42%	30.08%	24.56%	3.23%
Return on Invested Capital (ROIC)	14.25%	14.25%	22.12%	17.25%	2.17%
Return on Tangible Assets	19.28%	19.28%	33.15%	37.72%	-17.26%
Earnings Yield	25.09%	25.09%	32.49%	44.48%	-117.34%
Efficiency Ratios
Receivables Turnover	5.86	5.86	6.89	5.85	7.55
Payables Turnover	5.08	5.08	8.17	6.27	9.67
Inventory Turnover	5.92	5.92	7.11	5.03	7.21
Fixed Asset Turnover	7.83	7.83	8.34	10.31	8.63
Asset Turnover	0.97	0.97	1.10	0.82	0.85
Working Capital Turnover Ratio	21.66	21.66	18.20	6.15	5.89
Cash Conversion Cycle	52.09	52.09	59.69	76.79	61.24
Days of Sales Outstanding	62.30	62.30	52.97	62.44	48.35
Days of Inventory Outstanding	61.62	61.62	51.37	72.52	50.64
Days of Payables Outstanding	71.83	71.83	44.66	58.17	37.75
Operating Cycle	123.93	123.93	104.34	134.97	98.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.10	0.09	0.03
Free Cash Flow Per Share	0.02	0.02	0.08	0.08	0.02
CapEx Per Share	0.03	0.03	0.02	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.49	0.49	0.83	0.89	0.63
Dividend Paid and CapEx Coverage Ratio	1.96	1.96	5.85	9.13	2.70
Capital Expenditure Coverage Ratio	1.96	1.96	5.85	9.13	2.70
Operating Cash Flow Coverage Ratio	0.16	0.16	0.33	0.21	0.04
Operating Cash Flow to Sales Ratio	0.05	0.05	0.11	0.11	0.03
Free Cash Flow Yield	6.53%	6.53%	20.45%	17.83%	18.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.99	3.99	3.08	2.25	-0.85
Price-to-Sales (P/S) Ratio	0.40	0.40	0.43	0.57	0.12
Price-to-Book (P/B) Ratio	1.53	1.53	2.46	8.59	-0.56
Price-to-Free Cash Flow (P/FCF) Ratio	15.32	15.32	4.89	5.61	5.33
Price-to-Operating Cash Flow Ratio	7.50	7.50	4.05	4.99	3.35
Price-to-Earnings Growth (PEG) Ratio	-0.14	-0.14	-0.08	>-0.01	0.02
Price-to-Fair Value	1.53	1.53	2.46	8.59	-0.56
Enterprise Value Multiple	2.87	2.87	2.44	1.88	-6.45
Enterprise Value	1.02B	1.02B	1.10B	1.16B	760.49M
EV to EBITDA	2.87	2.87	2.44	1.88	-6.45
EV to Sales	0.70	0.70	0.73	0.93	0.63
EV to Free Cash Flow	26.93	26.93	8.31	9.09	29.21
EV to Operating Cash Flow	13.19	13.19	6.89	8.10	18.38
Tangible Book Value Per Share	-0.24	-0.24	-0.31	-0.39	-0.47
Shareholders’ Equity Per Share	0.24	0.24	0.17	0.05	-0.16
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.29	0.32
Revenue Per Share	0.94	0.94	0.96	0.82	0.79
Net Income Per Share	0.09	0.09	0.13	0.21	-0.11
Tax Burden	0.75	0.75	0.75	0.72	0.55
Interest Burden	0.83	0.83	0.88	0.87	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.21	0.22	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	0.53	0.53	0.76	0.45	-0.21

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