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

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57 Followers

Wisetech Global Ratios

WTCHF's free cash flow for Q4 2025 was AU$0.87. For the 2025 fiscal year, WTCHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.02 0.63 2.94
Quick Ratio
 1.18 1.18 1.02 0.63 2.94
Cash Ratio
 0.62 0.62 0.37 0.25 2.33
Solvency Ratio
 0.46 0.44 0.49 0.39 0.75
Operating Cash Flow Ratio
 1.39 1.36 1.38 0.66 1.47
Short-Term Operating Cash Flow Coverage
 49.44 48.08 42.21 1.70 0.00
Net Current Asset Value
AU$ -320.14MAU$ -320.14MAU$ -282.80MAU$ -399.60MAU$ 260.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.10 0.02
Debt-to-Equity Ratio
 0.07 0.07 0.05 0.14 0.03
Debt-to-Capital Ratio
 0.06 0.06 0.05 0.12 0.02
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.03 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.28 1.40 1.26
Debt Service Coverage Ratio
 19.95 19.38 11.95 1.32 77.53
Interest Coverage Ratio
 47.60 46.23 24.09 47.11 75.32
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.54 0.54 0.36 0.80 0.11
Net Debt to EBITDA
 -0.15 -0.16 -0.04 0.29 -1.40
Profitability Margins
Gross Profit Margin
86.13%86.17%76.15%77.51%78.09%
EBIT Margin
41.51%41.56%36.72%37.60%40.37%
EBITDA Margin
45.84%45.86%40.29%48.36%50.84%
Operating Profit Margin
37.47%37.41%36.55%36.91%40.51%
Pretax Profit Margin
37.01%36.96%35.20%36.85%39.92%
Net Profit Margin
25.84%25.77%25.23%25.98%30.80%
Continuous Operations Profit Margin
25.84%25.77%25.23%25.98%30.78%
Net Income Per EBT
69.81%69.74%71.67%70.50%77.14%
EBT Per EBIT
98.79%98.80%96.32%99.83%98.56%
Return on Assets (ROA)
9.29%8.98%9.30%7.98%11.70%
Return on Equity (ROE)
12.35%11.78%11.87%11.20%14.80%
Return on Capital Employed (ROCE)
15.32%14.84%15.21%14.51%17.59%
Return on Invested Capital (ROIC)
10.61%10.27%10.81%9.19%13.47%
Return on Tangible Assets
48.59%47.01%60.07%-19.57%345.83%
Earnings Yield
1.37%0.84%0.83%0.81%1.58%
Efficiency Ratios
Receivables Turnover
 8.30 8.05 7.23 6.58 6.82
Payables Turnover
 4.68 4.53 4.85 3.80 3.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.85 8.59 12.31 9.19 8.34
Asset Turnover
 0.36 0.35 0.37 0.31 0.38
Working Capital Turnover Ratio
 15.49 29.45 -9.93 8.80 2.01
Cash Conversion Cycle
 -34.07 -35.33 -24.84 -40.51 -64.54
Days of Sales Outstanding
 43.96 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
 78.04 80.66 75.30 95.97 118.06
Operating Cycle
 43.96 45.33 50.46 55.46 53.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.71 1.67 1.36 1.17 0.93
Free Cash Flow Per Share
 1.61 1.56 0.76 0.74 0.62
CapEx Per Share
 0.11 0.10 0.60 0.43 0.31
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.56 0.63 0.66
Dividend Paid and CapEx Coverage Ratio
 5.60 5.63 1.79 2.09 2.36
Capital Expenditure Coverage Ratio
 15.83 15.96 2.27 2.70 2.97
Operating Cash Flow Coverage Ratio
 3.38 3.29 4.30 1.50 9.08
Operating Cash Flow to Sales Ratio
 0.47 0.47 0.43 0.47 0.48
Free Cash Flow Yield
2.35%1.43%0.80%0.92%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.72 119.60 119.78 123.18 63.37
Price-to-Sales (P/S) Ratio
 18.91 30.82 30.22 32.00 19.52
Price-to-Book (P/B) Ratio
 8.98 14.09 14.22 13.80 9.38
Price-to-Free Cash Flow (P/FCF) Ratio
 42.95 69.78 125.61 108.19 61.11
Price-to-Operating Cash Flow Ratio
 40.53 65.40 70.15 68.14 40.56
Price-to-Earnings Growth (PEG) Ratio
 -70.77 7.27 5.56 14.78 0.77
Price-to-Fair Value
 8.98 14.09 14.22 13.80 9.38
Enterprise Value Multiple
 41.10 67.06 74.96 66.46 36.99
Enterprise Value
 22.77B 36.39B 31.46B 26.25B 11.89B
EV to EBITDA
 40.71 67.06 74.96 66.46 36.99
EV to Sales
 18.66 30.75 30.20 32.14 18.81
EV to Free Cash Flow
 42.38 69.61 125.54 108.66 58.89
EV to Operating Cash Flow
 39.71 65.25 70.12 68.43 39.08
Tangible Book Value Per Share
 -0.47 -0.47 -0.53 -5.64 -0.90
Shareholders’ Equity Per Share
 7.74 7.74 6.69 5.78 4.03
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.30 0.23
Revenue Per Share
 3.65 3.54 3.15 2.49 1.94
Net Income Per Share
 0.94 0.91 0.79 0.65 0.60
Tax Burden
 0.70 0.70 0.72 0.70 0.77
Interest Burden
 0.89 0.89 0.96 0.98 0.99
Research & Development to Revenue
 0.24 0.24 0.17 0.16 0.15
SG&A to Revenue
 0.14 0.14 0.14 0.13 0.14
Stock-Based Compensation to Revenue
 0.06 0.06 0.06 0.06 0.05
Income Quality
 1.82 1.83 1.71 1.81 1.56
Currency in AUD