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STOCKS

Wisetech Global Ltd. (WTCHF)

:WTCHF

WTCHF

Wisetech Global

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Wisetech Global (WTCHF) Ratios

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Wisetech Global Ratios

WTCHF's free cash flow for Q2 2025 was AU$0.85. For the 2025 fiscal year, WTCHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.40. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.24	0.63	2.94	2.21	1.97
Quick Ratio	1.24	0.63	2.94	2.21	1.97
Cash Ratio	0.48	0.25	2.33	1.68	1.42
Solvency Ratio	0.56	0.39	0.75	0.57	0.77
Operating Cash Flow Ratio	1.44	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$ -219.25M	AU$ -399.60M	AU$ 260.80M	AU$ 120.70M	AU$ 35.80M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.10	0.02	0.03	0.04
Debt-to-Equity Ratio	0.03	0.14	0.03	0.03	0.05
Debt-to-Capital Ratio	0.03	0.12	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.40	1.26	1.27	1.27
Debt Service Coverage Ratio	66.15	1.32	77.53	37.67	33.18
Interest Coverage Ratio	77.06	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	0.24	0.80	0.11	0.12	0.15
Net Debt to EBITDA	-0.18	0.29	-1.40	-1.34	-1.36
Profitability Margins
Gross Profit Margin	85.01%	77.51%	78.09%	75.23%	73.45%
EBIT Margin	39.35%	37.60%	40.37%	29.56%	19.05%
EBITDA Margin	43.74%	48.36%	50.84%	41.26%	30.39%
Operating Profit Margin	38.64%	36.91%	40.51%	29.56%	19.05%
Pretax Profit Margin	37.93%	36.85%	39.92%	29.14%	42.34%
Net Profit Margin	27.36%	25.98%	30.80%	21.30%	37.45%
Continuous Operations Profit Margin	27.36%	25.98%	30.78%	21.30%	37.45%
Net Income Per EBT	72.12%	70.50%	77.14%	73.09%	88.45%
EBT Per EBIT	98.18%	99.83%	98.56%	98.60%	222.25%
Return on Assets (ROA)	9.99%	7.98%	11.70%	7.72%	12.59%
Return on Equity (ROE)	13.38%	11.20%	14.80%	9.77%	16.03%
Return on Capital Employed (ROCE)	15.86%	14.51%	17.59%	12.38%	7.31%
Return on Invested Capital (ROIC)	11.40%	9.19%	13.47%	8.97%	6.40%
Return on Tangible Assets	55.94%	-19.57%	345.83%	-79.08%	-61.61%
Earnings Yield	0.85%	0.81%	1.58%	1.04%	2.60%
Efficiency Ratios
Receivables Turnover	7.74	6.58	6.82	6.47	6.45
Payables Turnover	2.77	3.80	3.09	3.70	5.73
Inventory Turnover	0.00	0.00	0.00	0.00	114.00M
Fixed Asset Turnover	11.05	9.19	8.34	7.92	6.13
Asset Turnover	0.37	0.31	0.38	0.36	0.34
Working Capital Turnover Ratio	25.83	8.80	2.01	2.68	2.80
Cash Conversion Cycle	-84.57	-40.51	-64.54	-42.34	-7.10
Days of Sales Outstanding	47.15	55.46	53.52	56.39	56.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	131.73	95.97	118.06	98.73	63.71
Operating Cycle	47.15	55.46	53.52	56.39	56.61
Cash Flow Ratios
Operating Cash Flow Per Share	1.51	1.17	0.93	0.65	0.41
Free Cash Flow Per Share	1.40	0.74	0.62	0.37	0.13
CapEx Per Share	0.11	0.43	0.31	0.28	0.28
Free Cash Flow to Operating Cash Flow	0.93	0.63	0.66	0.57	0.31
Dividend Paid and CapEx Coverage Ratio	5.31	2.09	2.36	2.02	1.29
Capital Expenditure Coverage Ratio	13.76	2.70	2.97	2.32	1.44
Operating Cash Flow Coverage Ratio	6.78	1.50	9.08	6.01	2.85
Operating Cash Flow to Sales Ratio	0.43	0.47	0.48	0.41	0.30
Free Cash Flow Yield	1.25%	0.92%	1.64%	1.15%	0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	118.20	123.18	63.37	95.97	38.47
Price-to-Sales (P/S) Ratio	32.31	32.00	19.52	20.44	14.41
Price-to-Book (P/B) Ratio	14.87	13.80	9.38	9.38	6.17
Price-to-Free Cash Flow (P/FCF) Ratio	80.49	108.19	61.11	86.67	154.27
Price-to-Operating Cash Flow Ratio	74.71	68.14	40.56	49.28	47.37
Price-to-Earnings Growth (PEG) Ratio	6.30	14.78	0.77	-2.82	0.22
Price-to-Fair Value	14.87	13.80	9.38	9.38	6.17
Enterprise Value Multiple	73.69	66.46	36.99	48.20	46.04
Enterprise Value	37.06B	26.25B	11.89B	10.09B	6.01B
EV to EBITDA	73.25	66.46	36.99	48.20	46.04
EV to Sales	32.04	32.14	18.81	19.89	13.99
EV to Free Cash Flow	79.81	108.66	58.89	84.33	149.83
EV to Operating Cash Flow	74.01	68.43	39.08	47.95	46.01
Tangible Book Value Per Share	-0.26	-5.64	-0.90	-1.33	-1.67
Shareholders’ Equity Per Share	7.58	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	3.48	2.49	1.94	1.56	1.34
Net Income Per Share	0.95	0.65	0.60	0.33	0.50
Tax Burden	0.72	0.70	0.77	0.73	0.88
Interest Burden	0.96	0.98	0.99	0.99	2.22
Research & Development to Revenue	0.25	0.16	0.15	0.17	0.20
SG&A to Revenue	0.13	0.13	0.14	0.18	0.20
Stock-Based Compensation to Revenue	0.05	0.06	0.05	0.04	0.04
Income Quality	1.58	1.81	1.56	1.95	0.81

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