Washington H. Soul Pattinson and Co.(AU:SOL)
A$48.37+0.90 (+1.90%)
AU:SOL
Washington H. Soul Pattinson and Co. financials statements
A$48.37
At close:+0.90 (+1.90%)
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Washington H. Soul Pattinson and Co. (SOL) Ratios
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Washington H. Soul Pattinson and Co. Ratios
AU:SOL's free cash flow for Q4 2026 was AU$401.00M. For the 2026 fiscal year, AU:SOL's free cash flow was decreased by AU$-106.00M and operating cash flow was AU$507.00M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.54 | 1.33 | 3.31 | 4.58 | 3.52 |
| Quick Ratio | 8.66 | 1.25 | 3.04 | 4.38 | 3.21 |
| Cash Ratio | 6.15 | 0.21 | 0.75 | 0.83 | 1.26 |
| Solvency Ratio | 1.77 | 0.25 | 0.40 | 0.69 | 0.11 |
| Operating Cash Flow Ratio | -0.08 | 0.28 | 1.23 | 2.06 | 2.96 |
| Short-Term Operating Cash Flow Coverage | -0.70 | 0.37 | 2.87 | 3.49 | 6.03 |
| Net Current Asset Value | AU$ 2.96B | AU$ -240.90M | AU$ -239.10M | AU$ 655.12M | AU$ 169.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.07 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.07 | 0.11 | 0.09 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.06 | 0.10 | 0.08 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.05 | 0.01 | 0.04 |
| Financial Leverage Ratio | 1.10 | 1.19 | 1.16 | 1.12 | 1.15 |
| Debt Service Coverage Ratio | 5.38 | 0.52 | 3.19 | 0.91 | 2.06 |
| Interest Coverage Ratio | -1.45 | -4.46 | -2.33 | -2.94 | 35.55 |
| Debt to Market Cap | 0.03 | 0.07 | 0.05 | 0.03 | 0.07 |
| Interest Debt Per Share | 2.49 | 3.28 | 2.22 | 1.43 | 1.96 |
| Net Debt to EBITDA | 100.63 | 1.34 | 0.89 | 0.53 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.48% | 25.64% | 27.73% | 29.86% | 59.80% |
| EBIT Margin | -9.04% | 81.53% | 90.96% | 212.32% | 42.70% |
| EBITDA Margin | -1.27% | 93.61% | 101.94% | 65.53% | 48.77% |
| Operating Profit Margin | -9.04% | -44.05% | -15.32% | -16.38% | 51.91% |
| Pretax Profit Margin | 92.77% | 71.65% | 84.40% | 197.35% | 49.10% |
| Net Profit Margin | 146.75% | 59.37% | 89.45% | 190.33% | -0.51% |
| Continuous Operations Profit Margin | 146.68% | 59.26% | 88.97% | 192.52% | 19.23% |
| Net Income Per EBT | 158.19% | 82.87% | 105.99% | 96.44% | -1.03% |
| EBT Per EBIT | -1025.93% | -162.66% | -551.05% | -1204.62% | 94.58% |
| Return on Assets (ROA) | 15.60% | 3.26% | 4.80% | 7.05% | -0.13% |
| Return on Equity (ROE) | 17.22% | 3.87% | 5.55% | 7.92% | -0.15% |
| Return on Capital Employed (ROCE) | -0.99% | -2.69% | -0.85% | -0.63% | 14.29% |
| Return on Invested Capital (ROIC) | -0.99% | -2.04% | -0.84% | -0.60% | 5.47% |
| Return on Tangible Assets | 15.92% | 3.34% | 4.93% | 7.34% | -0.14% |
| Earnings Yield | 12.74% | 2.75% | 3.89% | 6.55% | -0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 2.58 | 2.05 | 1.43 | 42.47 |
| Payables Turnover | 4.24 | 2.76 | 2.97 | 3.74 | 14.46 |
| Inventory Turnover | 2.58 | 5.24 | 4.24 | 3.37 | 8.00 |
| Fixed Asset Turnover | 1.01 | 0.78 | 0.76 | 0.81 | 8.78 |
| Asset Turnover | 0.11 | 0.05 | 0.05 | 0.04 | 0.26 |
| Working Capital Turnover Ratio | 0.71 | 1.04 | 0.52 | 0.31 | 2.84 |
| Cash Conversion Cycle | 145.87 | 78.90 | 140.99 | 265.33 | 28.94 |
| Days of Sales Outstanding | 90.21 | 141.32 | 177.85 | 254.50 | 8.59 |
| Days of Inventory Outstanding | 141.65 | 69.70 | 86.04 | 108.42 | 45.60 |
| Days of Payables Outstanding | 85.99 | 132.12 | 122.90 | 97.59 | 25.25 |
| Operating Cycle | 231.86 | 211.03 | 263.89 | 362.91 | 54.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 1.01 | 1.19 | 2.42 | 4.00 |
| Free Cash Flow Per Share | -0.54 | 0.63 | 0.71 | 1.86 | 3.39 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | 0.69 | 0.86 | 1.50 | 2.87 |
| Capital Expenditure Coverage Ratio | -0.23 | 2.68 | 2.47 | 4.36 | 6.57 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.33 | 0.56 | 1.77 | 2.18 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.54 | 0.77 | 2.13 | 0.47 |
| Free Cash Flow Yield | -1.16% | 1.55% | 2.00% | 5.65% | 13.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.85 | 36.23 | 25.69 | 15.27 | -595.74 |
| Price-to-Sales (P/S) Ratio | 11.52 | 21.60 | 22.98 | 29.06 | 3.01 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.41 | 1.43 | 1.21 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -85.99 | 64.38 | 50.12 | 17.69 | 7.63 |
| Price-to-Operating Cash Flow Ratio | -464.80 | 40.35 | 29.85 | 13.63 | 6.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.28 | -0.89 | -0.00 | 5.74 |
| Enterprise Value Multiple | -804.50 | 24.42 | 23.43 | 44.87 | 6.21 |
| Enterprise Value | 15.29B | 14.02B | 13.32B | 10.67B | 7.75B |
| EV to EBITDA | -804.50 | 24.42 | 23.43 | 44.87 | 6.21 |
| EV to Sales | 10.24 | 22.86 | 23.89 | 29.41 | 3.03 |
| EV to Free Cash Flow | -76.43 | 68.13 | 52.09 | 17.90 | 7.67 |
| EV to Operating Cash Flow | -413.12 | 42.69 | 31.03 | 13.80 | 6.50 |
| Tangible Book Value Per Share | 33.50 | 27.94 | 24.14 | 26.07 | 27.65 |
| Shareholders’ Equity Per Share | 34.21 | 28.81 | 24.90 | 27.25 | 28.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.58 | 0.17 | -0.05 | 0.02 | 0.61 |
| Revenue Per Share | 4.01 | 1.88 | 1.54 | 1.13 | 8.58 |
| Net Income Per Share | 5.89 | 1.12 | 1.38 | 2.16 | -0.04 |
| Tax Burden | 1.58 | 0.83 | 1.06 | 0.96 | -0.01 |
| Interest Burden | -10.26 | 0.88 | 0.93 | 0.93 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.54 | 0.43 | 0.44 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.02 | 0.90 | 0.86 | 1.11 | -15.50 |
Currency in AUD
