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STOCKS

Wisetech Global Ltd. (WTCHF)

OTHER OTC: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	1.02	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$ -282.80M	AU$ -399.60M	AU$ 260.80M	AU$ 120.70M	AU$ 35.80M
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	-0.04	0.29	-1.40	-1.34	-1.36
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)	9.30%	7.98%	11.70%	7.72%	12.59%
Return on Equity (ROE)	11.87%	11.20%	14.80%	9.77%	16.03%
Return on Capital Employed (ROCE)	15.21%	14.51%	17.59%	12.38%	7.31%
Return on Invested Capital (ROIC)	10.86%	9.19%	13.47%	8.97%	6.40%
Return on Tangible Assets	60.07%	-19.57%	345.83%	-79.08%	-61.61%
Earnings Yield	0.83%	0.81%	1.58%	1.04%	2.60%
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	-9.93	8.80	2.01	2.68	2.80
Cash Conversion Cycle	-58.18	-40.51	-64.54	-42.34	-7.10
Days of Sales Outstanding	54.94	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	113.12	95.97	118.06	98.73	63.71
Operating Cycle	54.94	55.46	53.52	56.39	56.61
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	4.30	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	0.80%	0.92%	1.64%	1.15%	0.65%
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
Enterprise Value	―	―	―	―	―
EV to EBITDA	74.96	66.46	36.99	48.20	46.04
EV to Sales	30.20	32.14	18.81	19.89	13.99
EV to Free Cash Flow	125.54	108.66	58.89	84.33	149.83
EV to Operating Cash Flow	70.12	68.43	39.08	47.95	46.01
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	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	0.14	0.13	0.14	0.18	0.20
Stock-Based Compensation to Revenue	0.06	0.06	0.05	0.04	0.04
Income Quality	1.71	1.81	1.56	1.95	0.81

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