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Wisetech Global Ltd. (WTCHF)
OTHER OTC:WTCHF
US Market

Wisetech Global (WTCHF) Ratios

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Wisetech Global Ratios

WTCHF's free cash flow for Q2 2026 was AU$0.67. For the 2026 fiscal year, WTCHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.38 1.18 1.02 0.63 2.94
Quick Ratio
1.38 1.18 1.02 0.63 2.94
Cash Ratio
0.69 0.62 0.37 0.25 2.33
Solvency Ratio
0.09 0.44 0.49 0.39 0.75
Operating Cash Flow Ratio
0.65 1.36 1.38 0.66 1.47
Short-Term Operating Cash Flow Coverage
22.01 48.08 42.21 1.70 32.02
Net Current Asset Value
AU$ -3.59BAU$ -320.14MAU$ -282.80MAU$ -399.60MAU$ 260.80M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.05 0.04 0.10 0.02
Debt-to-Equity Ratio
1.35 0.07 0.05 0.14 0.03
Debt-to-Capital Ratio
0.57 0.06 0.05 0.12 0.02
Long-Term Debt-to-Capital Ratio
0.57 0.04 0.03 0.00 0.00
Financial Leverage Ratio
2.71 1.31 1.28 1.40 1.26
Debt Service Coverage Ratio
4.71 19.38 11.95 1.32 20.92
Interest Coverage Ratio
4.52 46.23 24.09 49.43 82.61
Debt to Market Cap
0.23 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
11.42 0.54 0.40 0.80 0.11
Net Debt to EBITDA
4.27 -0.16 -0.02 0.29 -1.40
Profitability Margins
Gross Profit Margin
74.82%86.17%76.15%77.51%78.09%
EBIT Margin
34.47%41.56%36.72%37.60%40.37%
EBITDA Margin
45.38%45.86%40.29%48.36%50.84%
Operating Profit Margin
31.73%37.41%36.55%36.91%40.51%
Pretax Profit Margin
20.85%36.96%35.20%36.85%39.92%
Net Profit Margin
15.17%25.77%25.23%25.98%30.80%
Continuous Operations Profit Margin
15.18%25.77%25.23%25.98%30.78%
Net Income Per EBT
72.74%69.74%71.67%70.50%77.14%
EBT Per EBIT
65.71%98.80%96.32%99.83%98.56%
Return on Assets (ROA)
3.34%8.98%9.30%7.98%11.70%
Return on Equity (ROE)
9.30%11.78%11.87%11.20%14.80%
Return on Capital Employed (ROCE)
7.82%14.84%15.21%14.51%17.59%
Return on Invested Capital (ROIC)
5.67%10.27%10.81%9.19%13.38%
Return on Tangible Assets
18.90%47.01%60.07%-19.57%345.83%
Earnings Yield
1.58%0.84%0.83%0.81%1.58%
Efficiency Ratios
Receivables Turnover
4.73 8.05 7.23 6.58 6.82
Payables Turnover
2.62 4.53 4.85 3.80 3.09
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.43 8.59 12.31 9.19 8.34
Asset Turnover
0.22 0.35 0.37 0.31 0.38
Working Capital Turnover Ratio
8.70 29.45 -9.93 8.80 2.01
Cash Conversion Cycle
-62.02 -35.33 -24.84 -40.51 -64.54
Days of Sales Outstanding
77.11 45.33 50.46 55.46 53.52
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
139.13 80.66 75.30 95.97 118.06
Operating Cycle
77.11 45.33 50.46 55.46 53.52
Cash Flow Ratios
Operating Cash Flow Per Share
1.51 1.67 1.36 1.17 0.93
Free Cash Flow Per Share
1.45 1.56 0.76 0.74 0.62
CapEx Per Share
0.06 0.10 0.60 0.43 0.31
Free Cash Flow to Operating Cash Flow
0.96 0.94 0.56 0.63 0.66
Dividend Paid and CapEx Coverage Ratio
5.52 5.63 1.79 2.09 2.36
Capital Expenditure Coverage Ratio
25.15 15.96 2.27 2.70 2.97
Operating Cash Flow Coverage Ratio
0.14 3.29 3.90 1.50 9.08
Operating Cash Flow to Sales Ratio
0.31 0.47 0.43 0.47 0.48
Free Cash Flow Yield
3.07%1.43%0.80%0.92%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.35 119.60 119.78 123.18 63.37
Price-to-Sales (P/S) Ratio
9.69 30.82 30.22 32.00 19.52
Price-to-Book (P/B) Ratio
5.74 14.09 14.22 13.80 9.38
Price-to-Free Cash Flow (P/FCF) Ratio
32.55 69.78 125.61 108.19 61.11
Price-to-Operating Cash Flow Ratio
31.01 65.40 70.15 68.14 40.56
Price-to-Earnings Growth (PEG) Ratio
-2.87 7.27 5.56 14.78 0.77
Price-to-Fair Value
5.74 14.09 14.22 13.80 9.38
Enterprise Value Multiple
25.61 67.06 74.99 66.46 36.99
Enterprise Value
18.95B 36.39B 31.47B 26.25B 11.89B
EV to EBITDA
25.62 67.06 74.99 66.46 36.99
EV to Sales
11.63 30.75 30.21 32.14 18.81
EV to Free Cash Flow
39.07 69.61 125.58 108.66 58.89
EV to Operating Cash Flow
37.52 65.25 70.14 68.43 39.08
Tangible Book Value Per Share
-10.08 -0.47 -0.53 -5.64 -0.90
Shareholders’ Equity Per Share
8.19 7.74 6.69 5.78 4.03
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.28 0.30 0.23
Revenue Per Share
4.89 3.54 3.15 2.49 1.94
Net Income Per Share
0.74 0.91 0.79 0.65 0.60
Tax Burden
0.73 0.70 0.72 0.70 0.77
Interest Burden
0.60 0.89 0.96 0.98 0.99
Research & Development to Revenue
0.17 0.24 0.17 0.16 0.15
SG&A to Revenue
0.06 0.14 0.14 0.13 0.14
Stock-Based Compensation to Revenue
0.05 0.06 0.06 0.06 0.05
Income Quality
2.04 1.83 1.71 1.81 1.56
Currency in AUD