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Westpac Banking Corporation (WEBNF)
OTHER OTC:WEBNF
US Market
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Westpac Banking (WEBNF) Ratios

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Westpac Banking Ratios

WEBNF's free cash flow for Q4 2024 was AU$2.71. For the 2024 fiscal year, WEBNF's free cash flow was decreased by AU$ and operating cash flow was AU$0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.80 20.16 39.46 40.59 15.12
Quick Ratio
0.80 52.18 106.34 108.81 64.50
Cash Ratio
0.17 20.16 39.46 40.59 15.12
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-0.03 -7.00 -6.80 9.54 15.15
Short-Term Operating Cash Flow Coverage
-0.57 -7.00 -6.80 9.54 15.15
Net Current Asset Value
AU$ -690.66BAU$ -855.01BAU$ -838.74BAU$ -792.88BAU$ -814.20B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.13 0.12 0.12 0.14
Debt-to-Equity Ratio
2.89 1.91 1.80 1.57 1.85
Debt-to-Capital Ratio
0.74 0.66 0.64 0.61 0.65
Long-Term Debt-to-Capital Ratio
0.72 0.65 0.64 0.61 0.65
Financial Leverage Ratio
15.03 14.20 14.40 12.99 13.41
Debt Service Coverage Ratio
0.05 0.28 0.83 -0.57 -0.22
Interest Coverage Ratio
0.87 0.44 1.56 1.98 0.57
Debt to Market Cap
1.82 1.77 1.64 1.10 2.08
Interest Debt Per Share
63.87 44.39 35.55 29.95 37.92
Net Debt to EBITDA
29.63 3.12 2.16 -40.02 -139.58
Profitability Margins
Gross Profit Margin
406.98%100.00%100.00%100.00%100.00%
EBIT Margin
70.97%49.10%43.98%-14.00%-14.54%
EBITDA Margin
22.74%54.99%52.19%-4.84%-4.05%
Operating Profit Margin
51.58%53.34%49.31%49.30%34.58%
Pretax Profit Margin
48.01%49.08%43.95%38.97%25.09%
Net Profit Margin
33.18%34.27%29.55%25.02%13.47%
Continuous Operations Profit Margin
33.21%34.30%29.57%25.05%13.48%
Net Income Per EBT
69.11%69.82%67.23%64.20%53.68%
EBT Per EBIT
93.07%92.01%89.13%79.06%72.54%
Return on Assets (ROA)
0.65%0.70%0.56%0.58%0.25%
Return on Equity (ROE)
9.69%9.92%8.08%7.58%3.37%
Return on Capital Employed (ROCE)
1.58%1.09%0.94%1.15%0.65%
Return on Invested Capital (ROIC)
0.85%6.78%5.43%8.24%7.01%
Return on Tangible Assets
0.65%0.71%0.57%0.59%0.25%
Earnings Yield
6.14%9.23%7.38%5.30%3.79%
Efficiency Ratios
Receivables Turnover
7.37 0.00 0.00 0.00 0.00
Payables Turnover
-11.33 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.35 9.35 7.93 7.65 4.35
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.16 0.21 0.22 0.45 0.76
Cash Conversion Cycle
81.73 0.00 0.00 0.00 0.00
Days of Sales Outstanding
49.50 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
-32.23 0.00 0.00 0.00 0.00
Operating Cycle
49.50 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-3.89 -9.63 -4.84 4.21 8.28
Free Cash Flow Per Share
-3.96 -9.69 -4.89 4.15 8.21
CapEx Per Share
0.07 0.06 0.04 0.06 0.07
Free Cash Flow to Operating Cash Flow
1.02 1.01 1.01 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
-2.27 -7.48 -4.02 5.41 10.78
Capital Expenditure Coverage Ratio
-56.92 -149.11 -109.04 71.25 123.92
Operating Cash Flow Coverage Ratio
-0.06 -0.26 -0.14 0.15 0.24
Operating Cash Flow to Sales Ratio
-0.64 -1.69 -0.94 0.76 1.75
Free Cash Flow Yield
-12.04%-45.83%-23.69%15.97%48.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.39 10.84 13.54 18.86 26.41
Price-to-Sales (P/S) Ratio
5.40 3.71 4.00 4.72 3.56
Price-to-Book (P/B) Ratio
1.60 1.08 1.09 1.43 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
-8.36 -2.18 -4.22 6.26 2.05
Price-to-Operating Cash Flow Ratio
-8.56 -2.20 -4.26 6.18 2.03
Price-to-Earnings Growth (PEG) Ratio
1.18 0.39 1.83 0.14 -0.39
Price-to-Fair Value
1.60 1.08 1.09 1.43 0.89
Enterprise Value Multiple
53.40 9.87 9.83 -137.51 -227.37
Enterprise Value
254.87B 113.93B 98.87B 145.21B 156.66B
EV to EBITDA
53.25 9.87 9.83 -137.51 -227.37
EV to Sales
12.11 5.43 5.13 6.66 9.21
EV to Free Cash Flow
-18.73 -3.19 -5.41 8.83 5.31
EV to Operating Cash Flow
-19.05 -3.21 -5.46 8.71 5.27
Tangible Book Value Per Share
17.83 16.73 16.11 15.65 15.75
Shareholders’ Equity Per Share
20.85 19.67 18.86 18.19 18.94
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.33 0.36 0.46
Revenue Per Share
6.12 5.70 5.16 5.51 4.73
Net Income Per Share
2.03 1.95 1.52 1.38 0.64
Tax Burden
0.69 0.70 0.67 0.64 0.54
Interest Burden
0.68 1.00 1.00 -2.78 -1.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.12 0.14 0.15 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.91 -4.93 -3.18 3.05 12.99
Currency in AUD
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