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Woolworths Holdings Limited (WLWHY)
OTHER OTC:WLWHY
US Market

Woolworths Holdings (WLWHY) Ratios

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Woolworths Holdings Ratios

WLWHY's free cash flow for Q4 2024 was Rs0.35. For the 2024 fiscal year, WLWHY's free cash flow was decreased by Rs and operating cash flow was Rs0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.02 1.02 1.12 1.03 1.01
Quick Ratio
0.45 0.45 0.52 0.46 0.50
Cash Ratio
0.29 0.29 0.37 0.38 0.35
Solvency Ratio
0.32 0.32 0.18 0.19 0.09
Operating Cash Flow Ratio
0.42 0.42 0.47 0.54 0.40
Short-Term Operating Cash Flow Coverage
5.17 5.17 23.03 11.04 4.88
Net Current Asset Value
Rs -14.61BRs -14.61BRs -28.15BRs -30.81BRs -42.52B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.57 0.61 0.70
Debt-to-Equity Ratio
1.42 1.42 2.71 3.54 7.05
Debt-to-Capital Ratio
0.59 0.59 0.73 0.78 0.88
Long-Term Debt-to-Capital Ratio
0.30 0.30 0.29 0.38 0.71
Financial Leverage Ratio
3.27 3.27 4.76 5.84 10.03
Debt Service Coverage Ratio
3.65 3.65 3.95 3.49 1.99
Interest Coverage Ratio
4.60 4.60 3.47 2.69 1.76
Debt to Market Cap
0.09 0.09 0.10 0.12 0.54
Interest Debt Per Share
20.08 20.08 35.28 38.00 50.58
Net Debt to EBITDA
1.30 1.30 2.56 2.30 4.59
Profitability Margins
Gross Profit Margin
37.12%37.12%36.45%36.75%35.11%
EBIT Margin
9.43%9.43%7.57%9.72%5.66%
EBITDA Margin
14.38%14.38%12.91%15.58%12.13%
Operating Profit Margin
9.19%9.19%8.46%8.55%6.54%
Pretax Profit Margin
7.43%7.43%6.48%6.54%1.94%
Net Profit Margin
7.02%7.02%4.64%5.28%0.77%
Continuous Operations Profit Margin
5.23%5.23%4.38%5.14%0.63%
Net Income Per EBT
94.45%94.45%71.58%80.80%39.73%
EBT Per EBIT
80.85%80.85%76.63%76.50%29.67%
Return on Assets (ROA)
12.93%12.93%6.62%7.45%0.86%
Return on Equity (ROE)
42.32%42.32%31.55%43.48%8.58%
Return on Capital Employed (ROCE)
24.67%24.67%16.25%16.46%9.59%
Return on Invested Capital (ROIC)
16.19%16.19%10.89%12.31%3.54%
Return on Tangible Assets
16.32%16.32%7.64%8.61%0.98%
Earnings Yield
7.88%7.88%7.01%7.72%1.75%
Efficiency Ratios
Receivables Turnover
43.85 43.85 47.02 61.68 33.37
Payables Turnover
10.18 10.18 9.15 10.84 9.28
Inventory Turnover
6.43 6.43 5.84 5.86 5.82
Fixed Asset Turnover
4.96 4.96 2.85 2.77 2.03
Asset Turnover
1.84 1.84 1.43 1.41 1.11
Working Capital Turnover Ratio
71.30 71.30 71.94 217.88 97.25
Cash Conversion Cycle
29.28 29.28 30.37 34.54 34.32
Days of Sales Outstanding
8.32 8.32 7.76 5.92 10.94
Days of Inventory Outstanding
56.81 56.81 62.47 62.29 62.74
Days of Payables Outstanding
35.85 35.85 39.87 33.66 39.35
Operating Cycle
65.13 65.13 70.24 68.20 73.67
Cash Flow Ratios
Operating Cash Flow Per Share
5.58 5.58 6.99 8.40 6.59
Free Cash Flow Per Share
2.89 2.89 5.05 6.91 4.06
CapEx Per Share
2.69 2.69 1.94 1.49 2.54
Free Cash Flow to Operating Cash Flow
0.52 0.52 0.72 0.82 0.61
Dividend Paid and CapEx Coverage Ratio
0.96 0.96 2.05 5.63 1.49
Capital Expenditure Coverage Ratio
2.08 2.08 3.60 5.63 2.60
Operating Cash Flow Coverage Ratio
0.30 0.30 0.21 0.24 0.14
Operating Cash Flow to Sales Ratio
0.07 0.07 0.08 0.10 0.09
Free Cash Flow Yield
4.13%4.13%9.13%12.26%12.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.70 12.70 14.27 12.95 57.16
Price-to-Sales (P/S) Ratio
0.89 0.89 0.66 0.68 0.44
Price-to-Book (P/B) Ratio
5.37 5.37 4.50 5.63 4.91
Price-to-Free Cash Flow (P/FCF) Ratio
24.19 24.19 10.95 8.16 8.20
Price-to-Operating Cash Flow Ratio
12.53 12.53 7.91 6.71 5.04
Price-to-Earnings Growth (PEG) Ratio
0.30 0.30 -1.29 0.02 -0.38
Price-to-Fair Value
5.37 5.37 4.50 5.63 4.91
Enterprise Value Multiple
7.50 7.50 7.69 6.69 8.22
Enterprise Value
77.90B 77.90B 79.52B 82.09B 72.02B
EV to EBITDA
7.50 7.50 7.69 6.69 8.22
EV to Sales
1.08 1.08 0.99 1.04 1.00
EV to Free Cash Flow
29.25 29.25 16.42 12.43 18.56
EV to Operating Cash Flow
15.16 15.16 11.86 10.22 11.41
Tangible Book Value Per Share
4.22 4.22 4.54 2.14 -1.80
Shareholders’ Equity Per Share
13.02 13.02 12.28 10.01 6.78
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.19 0.60
Revenue Per Share
78.47 78.47 83.50 82.36 75.46
Net Income Per Share
5.51 5.51 3.87 4.35 0.58
Tax Burden
0.94 0.94 0.72 0.81 0.40
Interest Burden
0.79 0.79 0.86 0.67 0.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.76 0.76 1.29 1.56 4.50
Currency in ZAR
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