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White Energy Company Limited (WECFF)
:WECFF
US Market

White Energy Company Limited (WECFF) Ratios

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White Energy Company Limited Ratios

WECFF's free cash flow for Q2 2025 was AU$0.83. For the 2025 fiscal year, WECFF's free cash flow was decreased by AU$ and operating cash flow was AU$-39.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.44 1.44 1.75 5.22 0.47
Quick Ratio
1.44 1.44 1.75 5.22 0.47
Cash Ratio
0.50 0.50 0.26 2.12 0.19
Solvency Ratio
-0.08 -0.08 -0.07 -0.36 -0.06
Operating Cash Flow Ratio
-2.44 -2.44 -1.72 -10.37 -0.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -75.99MAU$ -51.83MAU$ -47.44MAU$ -38.56MAU$ -72.78M
Leverage Ratios
Debt-to-Assets Ratio
3.32 3.32 2.79 1.76 0.73
Debt-to-Equity Ratio
-6.82 -6.82 -9.78 9.67 1.97
Debt-to-Capital Ratio
1.17 1.17 1.11 0.91 0.66
Long-Term Debt-to-Capital Ratio
1.17 1.17 1.11 0.91 0.66
Financial Leverage Ratio
-2.05 -2.05 -3.50 5.49 2.72
Debt Service Coverage Ratio
-1.13 -1.13 -1.05 -8.14 -1.86
Interest Coverage Ratio
-2.61 -2.61 -2.85 -3.02 -3.01
Debt to Market Cap
10.61 10.61 4.29 0.30 0.53
Interest Debt Per Share
0.91 0.91 1.34 1.23 1.82
Net Debt to EBITDA
-6.34 -8.03 -8.32 -1.84 -5.42
Profitability Margins
Gross Profit Margin
-1866.04%-1866.04%78.89%-258.33%-881.86%
EBIT Margin
-5850.00%-5850.00%-6660.00%-71600.00%-2910.70%
EBITDA Margin
-3883.96%-3883.96%-4306.67%-62800.00%-1928.84%
Operating Profit Margin
-4764.15%-4764.15%-5695.56%-21745.83%-2680.47%
Pretax Profit Margin
-7675.47%-7675.47%-8656.67%-78804.17%-3800.93%
Net Profit Margin
-5863.21%-5863.21%-6447.78%-74625.00%-3531.63%
Continuous Operations Profit Margin
-7675.47%-7675.47%-8656.67%-78804.17%-3800.93%
Net Income Per EBT
76.39%76.39%74.48%94.70%92.91%
EBT Per EBIT
161.11%161.11%151.99%362.39%141.80%
Return on Assets (ROA)
-23.00%-60.93%-49.58%-105.00%-16.97%
Return on Equity (ROE)
-110.54%125.15%173.53%-576.81%-46.14%
Return on Capital Employed (ROCE)
69.98%-58.43%-51.15%-32.60%69.39%
Return on Invested Capital (ROIC)
1.91%-44.63%-38.10%-30.87%64.48%
Return on Tangible Assets
-29.79%-69.19%-68.35%-151.20%-20.24%
Earnings Yield
-19.88%-195.02%-76.75%-18.21%-12.49%
Efficiency Ratios
Receivables Turnover
0.09 0.09 0.04 <0.01 0.40
Payables Turnover
5.82 5.82 0.06 0.58 1.75
Inventory Turnover
0.00 0.00 19.00K 86.00K 0.00
Fixed Asset Turnover
2.86 2.86 0.60 0.08 6.52
Asset Turnover
0.01 0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.11 0.11 0.03 >-0.01 >-0.01
Cash Conversion Cycle
-82.68 3.84K 2.38K 43.26K 700.91
Days of Sales Outstanding
0.00 3.90K 8.51K 43.89K 909.95
Days of Inventory Outstanding
0.00 0.00 0.02 <0.01 0.00
Days of Payables Outstanding
82.68 62.70 6.13K 632.38 209.04
Operating Cycle
0.00 3.90K 8.51K 43.89K 909.95
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 -0.10 -0.11 -0.42 -0.55
Free Cash Flow Per Share
-0.10 -0.10 -0.12 -0.42 -0.55
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.04 1.05 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-26.99 -26.99 -21.83 -157.36 -289.97
Capital Expenditure Coverage Ratio
-26.99 -26.99 -21.83 -157.36 -289.97
Operating Cash Flow Coverage Ratio
-0.11 -0.11 -0.09 -0.36 -0.32
Operating Cash Flow to Sales Ratio
-35.91 -35.91 -32.27 -452.42 -48.55
Free Cash Flow Yield
-26.14%-123.85%-40.17%-11.11%-17.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.51 -0.51 -1.30 -5.49 -8.01
Price-to-Sales (P/S) Ratio
30.07 30.07 84.01 4.10K 282.76
Price-to-Book (P/B) Ratio
-0.64 -0.64 -2.26 31.68 3.69
Price-to-Free Cash Flow (P/FCF) Ratio
-0.81 -0.81 -2.49 -9.00 -5.80
Price-to-Operating Cash Flow Ratio
-0.84 -0.84 -2.60 -9.06 -5.82
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 0.02 -0.08 0.23
Price-to-Fair Value
-0.64 -0.64 -2.26 31.68 3.69
Enterprise Value Multiple
-8.81 -8.81 -10.27 -8.37 -20.08
Enterprise Value
75.29M 36.26M 39.82M 126.15M 83.28M
EV to EBITDA
-16.69 -8.81 -10.27 -8.37 -20.08
EV to Sales
0.00 342.10 442.45 5.26K 387.34
EV to Free Cash Flow
-6.17 -9.19 -13.11 -11.55 -7.95
EV to Operating Cash Flow
-6.20 -9.53 -13.71 -11.62 -7.98
Tangible Book Value Per Share
-1.15 -1.15 -1.62 -1.25 -3.20
Shareholders’ Equity Per Share
-0.13 -0.13 -0.13 0.12 0.87
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.26 0.05 0.07
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Income Per Share
-0.16 -0.16 -0.22 -0.69 -0.40
Tax Burden
1.12 0.76 0.74 0.95 0.93
Interest Burden
1.14 1.31 1.30 1.10 1.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 5.92 6.80 22.58 8.54
Stock-Based Compensation to Revenue
0.00 0.05 0.56 2.08 0.23
Income Quality
1.22 0.61 0.50 0.74 4.69
Currency in AUD
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