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Worley Limited (WYGPF)
:WYGPF
US Market

Worley Limited (WYGPF) Ratios

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Worley Limited Ratios

WYGPF's free cash flow for Q2 2025 was AU$0.08. For the 2025 fiscal year, WYGPF's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.30 1.30 1.09 1.16 1.03
Quick Ratio
1.28 1.28 1.08 1.15 1.03
Cash Ratio
0.18 0.18 0.19 0.21 0.16
Solvency Ratio
0.06 0.06 0.09 0.08 0.11
Operating Cash Flow Ratio
0.11 0.11 0.11 0.22 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.67 3.98 1.75
Net Current Asset Value
AU$ -1.77BAU$ -1.77BAU$ -1.67BAU$ -1.70BAU$ -1.93B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.21 0.20 0.21
Debt-to-Equity Ratio
0.40 0.40 0.38 0.37 0.39
Debt-to-Capital Ratio
0.29 0.29 0.28 0.27 0.28
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.20 0.23 0.19
Financial Leverage Ratio
1.88 1.88 1.83 1.83 1.88
Debt Service Coverage Ratio
3.37 3.37 0.92 2.04 1.15
Interest Coverage Ratio
4.79 4.79 6.92 4.42 4.70
Debt to Market Cap
0.24 0.24 0.25 0.28 0.41
Interest Debt Per Share
4.50 4.50 4.26 4.10 4.64
Net Debt to EBITDA
3.67 3.67 2.70 3.05 2.32
Profitability Margins
Gross Profit Margin
6.38%6.38%6.38%5.16%6.06%
EBIT Margin
2.32%2.32%3.69%2.37%3.06%
EBITDA Margin
4.36%4.36%6.30%5.29%5.95%
Operating Profit Margin
4.95%4.95%4.57%3.86%4.76%
Pretax Profit Margin
1.09%1.09%2.94%1.45%2.09%
Net Profit Margin
0.33%0.33%1.77%0.86%1.31%
Continuous Operations Profit Margin
0.41%0.41%1.83%0.85%1.44%
Net Income Per EBT
30.08%30.08%60.35%59.42%62.64%
EBT Per EBIT
21.96%21.96%64.33%37.60%43.96%
Return on Assets (ROA)
0.35%0.35%1.65%0.81%1.54%
Return on Equity (ROE)
0.66%0.66%3.03%1.48%2.91%
Return on Capital Employed (ROCE)
6.92%6.92%5.83%4.77%7.81%
Return on Invested Capital (ROIC)
1.28%1.28%3.20%2.58%5.14%
Return on Tangible Assets
-3.74%-3.74%-14.79%-7.31%-23.01%
Earnings Yield
0.45%0.45%2.30%1.31%3.76%
Efficiency Ratios
Receivables Turnover
4.53 4.53 4.73 4.91 5.93
Payables Turnover
15.50 15.50 14.48 14.11 17.93
Inventory Turnover
225.57 225.57 259.31 346.88 0.00
Fixed Asset Turnover
17.89 17.89 15.71 15.39 16.65
Asset Turnover
1.08 1.08 0.93 0.94 1.18
Working Capital Turnover Ratio
23.16 23.16 29.60 39.06 37.56
Cash Conversion Cycle
58.72 58.72 53.41 49.57 41.22
Days of Sales Outstanding
80.65 80.65 77.22 74.38 61.58
Days of Inventory Outstanding
1.62 1.62 1.41 1.05 0.00
Days of Payables Outstanding
23.55 23.55 25.22 25.86 20.36
Operating Cycle
82.26 82.26 78.62 75.43 61.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 0.49 0.60 1.02 1.59
Free Cash Flow Per Share
0.34 0.34 0.50 0.87 1.47
CapEx Per Share
0.16 0.16 0.10 0.15 0.12
Free Cash Flow to Operating Cash Flow
0.68 0.68 0.83 0.85 0.92
Dividend Paid and CapEx Coverage Ratio
0.76 0.76 1.00 1.56 3.05
Capital Expenditure Coverage Ratio
3.17 3.17 5.96 6.66 12.95
Operating Cash Flow Coverage Ratio
0.12 0.12 0.15 0.26 0.36
Operating Cash Flow to Sales Ratio
0.02 0.02 0.03 0.06 0.06
Free Cash Flow Yield
2.14%2.14%3.52%7.25%16.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
224.32 224.32 43.40 76.23 26.57
Price-to-Sales (P/S) Ratio
0.73 0.73 0.77 0.66 0.35
Price-to-Book (P/B) Ratio
1.48 1.48 1.31 1.13 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
46.63 46.63 28.39 13.80 5.94
Price-to-Operating Cash Flow Ratio
31.92 31.92 23.62 11.73 5.48
Price-to-Earnings Growth (PEG) Ratio
-2.85 -2.85 0.41 -1.48 -3.19
Price-to-Fair Value
1.48 1.48 1.31 1.13 0.77
Enterprise Value Multiple
20.47 20.47 14.92 15.48 8.17
Enterprise Value
10.11B 10.11B 9.12B 7.78B 6.34B
EV to EBITDA
20.47 20.47 14.92 15.48 8.17
EV to Sales
0.89 0.89 0.94 0.82 0.49
EV to Free Cash Flow
56.81 56.81 34.66 17.18 8.29
EV to Operating Cash Flow
38.89 38.89 28.85 14.60 7.65
Tangible Book Value Per Share
-11.24 -11.24 -11.21 -10.89 -11.29
Shareholders’ Equity Per Share
10.67 10.67 10.83 10.61 11.29
Tax and Other Ratios
Effective Tax Rate
0.81 0.81 0.41 0.44 0.29
Revenue Per Share
21.54 21.54 18.49 18.19 25.01
Net Income Per Share
0.07 0.07 0.33 0.16 0.33
Tax Burden
0.30 0.30 0.60 0.59 0.63
Interest Burden
0.47 0.47 0.80 0.61 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.02 0.02 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
7.03 7.03 1.84 6.50 4.85
Currency in AUD
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