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STOCKS

Washington H. Soul Pattinson and Co. Ltd. (WSOUF)

OTHER OTC:WSOUF

WSOUF

Washington H. Soul Pattinson and Co.

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Washington H. Soul Pattinson and Co. (WSOUF) Ratios

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Washington H. Soul Pattinson and Co. Ratios

WSOUF's free cash flow for Q2 2025 was AU$0.71. For the 2025 fiscal year, WSOUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.52. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.31	4.58	3.52	2.44	2.07
Quick Ratio	3.04	4.38	3.38	2.20	1.82
Cash Ratio	0.75	0.83	1.26	1.12	0.74
Solvency Ratio	0.40	0.69	0.10	0.18	0.54
Operating Cash Flow Ratio	1.23	2.06	2.96	0.94	0.73
Short-Term Operating Cash Flow Coverage	2.87	3.49	6.03	1.75	1.38
Net Current Asset Value	AU$ -239.10M	AU$ 655.12M	AU$ 169.74M	AU$ -1.15B	AU$ -1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.06	0.15	0.13
Debt-to-Equity Ratio	0.09	0.05	0.06	0.29	0.22
Debt-to-Capital Ratio	0.08	0.05	0.06	0.22	0.18
Long-Term Debt-to-Capital Ratio	0.05	0.01	0.04	0.15	0.12
Financial Leverage Ratio	1.16	1.12	1.15	1.87	1.73
Debt Service Coverage Ratio	3.19	0.95	2.06	1.20	-1.31
Interest Coverage Ratio	13.77	-5.70	35.55	6.84	1.03
Debt to Market Cap	0.05	0.03	0.07	0.16	0.18
Interest Debt Per Share	2.22	1.40	1.96	6.02	4.11
Net Debt to EBITDA	0.89	0.53	0.03	1.20	-4.73
Profitability Margins
Gross Profit Margin	64.86%	29.86%	59.80%	35.70%	22.83%
EBIT Margin	44.23%	54.04%	50.56%	28.05%	-28.27%
EBITDA Margin	49.56%	65.53%	48.77%	43.96%	-9.63%
Operating Profit Margin	43.93%	-16.38%	51.91%	13.22%	3.03%
Pretax Profit Margin	41.04%	51.17%	41.24%	26.12%	-31.21%
Net Profit Margin	43.49%	190.33%	-1.34%	25.46%	72.25%
Continuous Operations Profit Margin	43.26%	192.52%	19.23%	23.81%	66.30%
Net Income Per EBT	105.99%	371.98%	-3.25%	97.49%	-231.48%
EBT Per EBIT	93.41%	-312.32%	79.45%	197.48%	-1031.40%
Return on Assets (ROA)	4.80%	7.05%	-0.35%	3.58%	12.99%
Return on Equity (ROE)	5.55%	7.92%	-0.41%	6.67%	22.48%
Return on Capital Employed (ROCE)	5.01%	-0.63%	14.29%	2.00%	0.58%
Return on Invested Capital (ROIC)	5.20%	-0.56%	3.86%	1.29%	0.90%
Return on Tangible Assets	4.93%	7.34%	-0.36%	3.65%	13.23%
Earnings Yield	3.89%	6.55%	-0.45%	4.21%	20.36%
Efficiency Ratios
Receivables Turnover	4.22	1.38	42.47	7.36	10.04
Payables Turnover	2.97	3.74	14.78	6.14	7.54
Inventory Turnover	4.24	3.37	18.12	5.24	8.76
Fixed Asset Turnover	1.56	0.81	8.78	0.48	0.56
Asset Turnover	0.11	0.04	0.26	0.14	0.18
Working Capital Turnover Ratio	1.07	0.31	2.84	1.67	3.87
Cash Conversion Cycle	49.61	274.76	4.05	59.78	29.61
Days of Sales Outstanding	86.48	263.93	8.59	49.60	36.36
Days of Inventory Outstanding	86.04	108.42	20.15	69.64	41.65
Days of Payables Outstanding	122.90	97.59	24.70	59.46	48.40
Operating Cycle	172.52	372.35	28.74	119.24	78.01
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	2.42	4.00	2.59	1.43
Free Cash Flow Per Share	0.71	1.86	3.39	1.68	0.50
CapEx Per Share	0.48	0.55	0.61	0.91	0.93
Free Cash Flow to Operating Cash Flow	0.60	0.77	0.85	0.65	0.35
Dividend Paid and CapEx Coverage Ratio	0.86	1.50	2.87	1.57	0.94
Capital Expenditure Coverage Ratio	2.47	4.36	6.57	2.84	1.53
Operating Cash Flow Coverage Ratio	0.56	1.77	2.18	0.44	0.36
Operating Cash Flow to Sales Ratio	0.37	2.13	0.47	0.48	0.26
Free Cash Flow Yield	2.00%	5.65%	13.11%	5.14%	2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.69	15.27	-224.68	23.73	4.91
Price-to-Sales (P/S) Ratio	11.18	29.06	3.01	6.04	3.55
Price-to-Book (P/B) Ratio	1.43	1.21	0.91	1.58	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	50.12	17.69	7.63	19.46	39.43
Price-to-Operating Cash Flow Ratio	29.85	13.63	6.46	12.60	13.69
Price-to-Earnings Growth (PEG) Ratio	-0.69	>-0.01	2.07	-0.36	0.02
Price-to-Fair Value	1.43	1.21	0.91	1.58	1.10
Enterprise Value Multiple	23.43	44.87	6.21	14.94	-41.57
Enterprise Value	―	―	―	―	―
EV to EBITDA	23.43	44.87	6.21	14.94	-41.57
EV to Sales	11.62	29.41	3.03	6.57	4.00
EV to Free Cash Flow	52.09	17.90	7.67	21.15	44.48
EV to Operating Cash Flow	31.03	13.80	6.50	13.69	15.45
Tangible Book Value Per Share	24.14	26.07	27.65	25.19	20.80
Shareholders’ Equity Per Share	24.90	27.25	28.33	20.62	17.71
Tax and Other Ratios
Effective Tax Rate	-0.05	0.09	0.72	0.33	-0.60
Revenue Per Share	3.18	1.13	8.58	5.40	5.51
Net Income Per Share	1.38	2.16	-0.12	1.38	3.98
Tax Burden	1.06	3.72	-0.03	0.97	-2.31
Interest Burden	0.93	0.95	0.82	0.93	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.44	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.86	1.11	-15.50	2.47	0.36

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