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STOCKS

Worley Limited (WYGPF)

:WYGPF

WYGPF

Worley Limited

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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 24	Jun 23	Jun 22	Jun 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$ -1.77B	AU$ -1.77B	AU$ -1.67B	AU$ -1.70B	AU$ -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

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