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

Wisetech Global Ltd. (WTCHF) Ratios

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Wisetech Global Ltd. Ratios

WTCHF's free cash flow for Q4 2024 was AU$0.85. For the 2024 fiscal year, WTCHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.02 0.63 2.94 2.21 1.97
Quick Ratio
1.02 0.63 2.94 2.21 1.97
Cash Ratio
0.37 0.25 2.33 1.68 1.42
Solvency Ratio
0.49 0.39 0.75 0.57 0.77
Operating Cash Flow Ratio
1.38 0.66 1.47 1.12 0.83
Short-Term Operating Cash Flow Coverage
0.00 1.70 0.00 0.00 0.00
Net Current Asset Value
AU$ ―AU$ ―AU$ ―AU$ ―AU$ ―
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.10 0.02 0.03 0.04
Debt-to-Equity Ratio
0.05 0.14 0.03 0.03 0.05
Debt-to-Capital Ratio
0.05 0.12 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.40 1.26 1.27 1.27
Debt Service Coverage Ratio
19.99 1.32 77.53 37.67 33.18
Interest Coverage Ratio
24.09 47.11 75.32 33.33 24.79
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.36 0.80 0.11 0.12 0.15
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
84.02%77.51%78.09%75.23%73.45%
EBIT Margin
36.72%37.60%40.37%29.56%19.05%
EBITDA Margin
40.29%48.36%50.84%41.26%30.39%
Operating Profit Margin
36.55%36.91%40.51%29.56%19.05%
Pretax Profit Margin
35.20%36.85%39.92%29.14%42.34%
Net Profit Margin
25.23%25.98%30.80%21.30%37.45%
Continuous Operations Profit Margin
25.23%25.98%30.78%21.30%37.45%
Net Income Per EBT
71.67%70.50%77.14%73.09%88.45%
EBT Per EBIT
96.32%99.83%98.56%98.60%222.25%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
6.64 6.58 6.82 6.47 6.45
Payables Turnover
3.23 3.80 3.09 3.70 5.73
Inventory Turnover
0.00 0.00 0.00 0.00 114.00M
Fixed Asset Turnover
12.31 9.19 8.34 7.92 6.13
Asset Turnover
0.37 0.31 0.38 0.36 0.34
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
1.36 1.17 0.93 0.65 0.41
Free Cash Flow Per Share
0.76 0.74 0.62 0.37 0.13
CapEx Per Share
0.60 0.43 0.31 0.28 0.28
Free Cash Flow to Operating Cash Flow
0.56 0.63 0.66 0.57 0.31
Dividend Paid and CapEx Coverage Ratio
1.79 2.09 2.36 2.02 1.29
Capital Expenditure Coverage Ratio
2.27 2.70 2.97 2.32 1.44
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
119.78 123.18 63.37 95.97 38.47
Price-to-Sales (P/S) Ratio
30.22 32.00 19.52 20.44 14.41
Price-to-Book (P/B) Ratio
14.22 13.80 9.38 9.38 6.17
Price-to-Free Cash Flow (P/FCF) Ratio
125.61 108.19 61.11 86.67 154.27
Price-to-Operating Cash Flow Ratio
70.15 68.14 40.56 49.28 47.37
Price-to-Earnings Growth (PEG) Ratio
5.56 14.78 0.77 -2.82 0.22
Price-to-Fair Value
14.22 13.80 9.38 9.38 6.17
Enterprise Value Multiple
74.96 66.46 36.99 48.20 46.04
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
-0.53 -5.64 -0.90 -1.33 -1.67
Shareholders’ Equity Per Share
6.69 5.78 4.03 3.40 3.14
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.23 0.27 0.12
Revenue Per Share
3.15 2.49 1.94 1.56 1.34
Net Income Per Share
0.79 0.65 0.60 0.33 0.50
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in AUD
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