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STOCKS

Energy World Corporation Ltd (AU:EWC)

:EWC

EWC

Energy World Corporation Ltd

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Energy World Corporation Ltd (EWC) Ratios

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Energy World Corporation Ltd Ratios

AU:EWC's free cash flow for Q2 2025 was $-0.37. For the 2025 fiscal year, AU:EWC's free cash flow was decreased by $ and operating cash flow was $-3.95. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.43	0.10	0.63	0.62	0.33
Quick Ratio	0.43	0.10	0.63	0.62	0.33
Cash Ratio	0.29	0.08	0.38	0.36	0.16
Solvency Ratio	0.06	-0.04	0.05	0.04	0.05
Operating Cash Flow Ratio	0.08	>-0.01	0.31	0.09	0.24
Short-Term Operating Cash Flow Coverage	0.13	>-0.01	0.58	0.15	0.39
Net Current Asset Value	$ -865.67M	$ -822.65M	$ -824.90M	$ -796.45M	$ -941.72M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.35	0.34	0.37	0.41
Debt-to-Equity Ratio	1.01	0.79	0.77	0.81	0.97
Debt-to-Capital Ratio	0.50	0.44	0.43	0.45	0.49
Long-Term Debt-to-Capital Ratio	0.44	0.00	0.39	0.39	0.45
Financial Leverage Ratio	2.39	2.26	2.22	2.22	2.40
Debt Service Coverage Ratio	0.39	<0.01	0.59	0.44	0.45
Interest Coverage Ratio	95.27	-0.25	178.28	251.37	67.10
Debt to Market Cap	9.55	8.69	5.32	5.14	8.76
Interest Debt Per Share	0.37	0.21	0.23	0.31	0.35
Net Debt to EBITDA	7.93	99.54	7.48	7.17	9.07
Profitability Margins
Gross Profit Margin	29.53%	-15.17%	27.88%	29.36%	28.55%
EBIT Margin	33.30%	-33.06%	25.04%	13.12%	22.23%
EBITDA Margin	55.62%	14.86%	51.36%	51.36%	45.36%
Operating Profit Margin	26.58%	-23.92%	24.30%	25.92%	24.31%
Pretax Profit Margin	32.55%	-126.49%	22.96%	13.10%	22.62%
Net Profit Margin	19.41%	-144.53%	6.10%	0.35%	7.04%
Continuous Operations Profit Margin	20.13%	-139.46%	13.63%	1.23%	7.48%
Net Income Per EBT	59.64%	114.26%	26.57%	2.68%	31.14%
EBT Per EBIT	122.45%	528.68%	94.49%	50.56%	93.02%
Return on Assets (ROA)	1.66%	-3.00%	0.49%	0.03%	0.66%
Return on Equity (ROE)	3.98%	-6.80%	1.09%	0.07%	1.59%
Return on Capital Employed (ROCE)	2.68%	-1.04%	2.16%	2.58%	2.56%
Return on Invested Capital (ROIC)	1.46%	-0.65%	0.61%	0.22%	0.82%
Return on Tangible Assets	1.66%	-3.00%	0.49%	0.03%	0.66%
Earnings Yield	37.73%	-75.00%	7.82%	0.43%	14.58%
Efficiency Ratios
Receivables Turnover	5.50	3.67	3.21	4.24	5.13
Payables Turnover	7.66	0.16	2.75	7.98	2.94
Inventory Turnover	156.53	176.23	185.57	336.03	165.99
Fixed Asset Turnover	0.10	0.02	0.09	0.10	0.11
Asset Turnover	0.09	0.02	0.08	0.09	0.09
Working Capital Turnover Ratio	-0.71	-0.08	-1.99	-1.48	-1.23
Cash Conversion Cycle	21.10	-2.18K	-16.73	41.49	-50.95
Days of Sales Outstanding	66.40	99.37	113.81	86.17	71.11
Days of Inventory Outstanding	2.33	2.07	1.97	1.09	2.20
Days of Payables Outstanding	47.63	2.28K	132.50	45.77	124.27
Operating Cycle	68.73	101.44	115.77	87.26	73.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	>-0.01	0.02	<0.01	0.02
Free Cash Flow Per Share	<0.01	>-0.01	0.01	<0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.32	2.46	0.72	0.26	0.81
Dividend Paid and CapEx Coverage Ratio	1.47	-0.68	3.53	1.36	5.38
Capital Expenditure Coverage Ratio	1.47	-0.68	3.53	1.36	5.38
Operating Cash Flow Coverage Ratio	0.03	>-0.01	0.08	0.03	0.06
Operating Cash Flow to Sales Ratio	0.14	-0.14	0.35	0.13	0.26
Free Cash Flow Yield	8.72%	-18.04%	31.84%	4.32%	43.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.65	-1.33	12.79	230.71	6.86
Price-to-Sales (P/S) Ratio	0.51	1.93	0.78	0.81	0.48
Price-to-Book (P/B) Ratio	0.11	0.09	0.14	0.16	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	11.47	-5.54	3.14	23.14	2.29
Price-to-Operating Cash Flow Ratio	3.68	-13.65	2.25	6.09	1.86
Price-to-Earnings Growth (PEG) Ratio	0.03	<0.01	0.01	-2.43	-0.12
Price-to-Fair Value	0.11	0.09	0.14	0.16	0.11
Enterprise Value Multiple	8.85	112.50	9.00	8.75	10.14
Enterprise Value	717.94M	576.92M	639.76M	675.49M	756.78M
EV to EBITDA	8.85	112.50	9.00	8.75	10.14
EV to Sales	4.92	16.72	4.62	4.49	4.60
EV to Free Cash Flow	109.77	-48.11	18.60	128.45	21.78
EV to Operating Cash Flow	35.18	-118.46	13.33	33.79	17.73
Tangible Book Value Per Share	0.38	0.26	0.30	0.39	0.37
Shareholders’ Equity Per Share	0.37	0.26	0.30	0.38	0.36
Tax and Other Ratios
Effective Tax Rate	0.40	-0.09	0.70	0.91	0.66
Revenue Per Share	0.08	0.01	0.05	0.07	0.08
Net Income Per Share	0.01	-0.02	<0.01	<0.01	<0.01
Tax Burden	0.60	1.14	0.27	0.03	0.31
Interest Burden	0.98	3.83	0.92	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.28	0.00	0.00	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.74	0.10	5.68	37.90	3.56

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