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WhiteHawk Ltd. (WHK) Ratios
WhiteHawk Ltd. Ratios
AU:WHK's free cash flow for Q2 2026 was $-1.38M. For the 2026 fiscal year, AU:WHK's free cash flow was decreased by $-1.11K and operating cash flow was $-1.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 1.01 | 0.44 | 1.52 | 1.81 |
| Quick Ratio | 2.39 | 1.01 | 0.44 | 1.52 | 1.81 |
| Cash Ratio | 2.02 | 0.72 | 0.07 | 1.20 | 0.84 |
| Solvency Ratio | -3.64 | -1.13 | -1.76 | -0.35 | -1.53 |
| Operating Cash Flow Ratio | -5.00 | -0.74 | -2.07 | -0.18 | -1.12 |
| Short-Term Operating Cash Flow Coverage | -68.51 | -3.52 | -5.64 | -1.40 | -20.58 |
| Net Current Asset Value | $ 450.30K | $ -12.61K | $ -939.11K | $ -129.97K | $ 1.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.27 | 0.94 | 0.12 | 0.03 |
| Debt-to-Equity Ratio | 0.05 | 6.71 | -0.90 | 0.66 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.87 | -9.32 | 0.40 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Financial Leverage Ratio | 1.69 | 25.06 | -0.96 | 5.36 | 2.18 |
| Debt Service Coverage Ratio | -3.75 | -3.07 | -3.14 | -3.77 | -22.39 |
| Interest Coverage Ratio | -4.71 | -8.28 | -9.56 | -55.05 | -163.02 |
| Debt to Market Cap | 0.01 | 0.10 | 0.12 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.66 | 0.42 | -0.25 | 1.89 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.37% | 56.42% | 53.49% | 54.35% | 41.44% |
| EBIT Margin | -48.79% | -76.75% | -143.30% | -46.07% | -97.53% |
| EBITDA Margin | -46.04% | -73.96% | -140.38% | -43.94% | -97.42% |
| Operating Profit Margin | -52.49% | -73.96% | -140.56% | -44.05% | -94.19% |
| Pretax Profit Margin | -59.40% | -85.58% | -158.01% | -47.83% | -107.09% |
| Net Profit Margin | -59.40% | -85.58% | -158.01% | -47.83% | -107.09% |
| Continuous Operations Profit Margin | -59.40% | -85.58% | -158.01% | -47.83% | -107.09% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 113.15% | 115.71% | 112.41% | 108.58% | 113.70% |
| Return on Assets (ROA) | -155.63% | -112.15% | -365.78% | -35.36% | -83.04% |
| Return on Equity (ROE) | -263.15% | -2810.43% | 352.89% | -189.53% | -181.18% |
| Return on Capital Employed (ROCE) | -232.29% | -1750.15% | 364.20% | -84.77% | -158.50% |
| Return on Invested Capital (ROIC) | -211.07% | -315.06% | 3240.37% | -69.61% | -140.62% |
| Return on Tangible Assets | -155.63% | -112.15% | -365.78% | -35.36% | -83.04% |
| Earnings Yield | -28.75% | -57.28% | -61.23% | -14.88% | -12.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.17 | 12.18 | 6.34 | 14.37 | 2.48 |
| Payables Turnover | 2.70 | 3.04 | 6.75 | 6.41 | 3.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 101.76 | 27.39 | 13.55 | 11.41 | 29.71 |
| Asset Turnover | 2.62 | 1.31 | 2.31 | 0.74 | 0.78 |
| Working Capital Turnover Ratio | 9.01 | -5.10 | 6.42 | 2.40 | 1.06 |
| Cash Conversion Cycle | -119.86 | -89.97 | 3.52 | -31.59 | 52.98 |
| Days of Sales Outstanding | 15.10 | 29.96 | 57.58 | 25.40 | 147.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 134.96 | 119.93 | 54.06 | 56.98 | 94.10 |
| Operating Cycle | 15.10 | 29.96 | 57.58 | 25.40 | 147.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -45.45 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -45.45 | 0.00 |
| Operating Cash Flow Coverage Ratio | -68.51 | -2.60 | -4.20 | -0.92 | -18.99 |
| Operating Cash Flow to Sales Ratio | -0.78 | -0.53 | -1.70 | -0.15 | -0.78 |
| Free Cash Flow Yield | -37.69% | -35.59% | -65.74% | -4.83% | -9.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.56 | -1.75 | -1.63 | -6.72 | -7.92 |
| Price-to-Sales (P/S) Ratio | 2.07 | 1.49 | 2.58 | 3.21 | 8.48 |
| Price-to-Book (P/B) Ratio | 9.15 | 49.06 | -5.76 | 12.73 | 14.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.65 | -2.81 | -1.52 | -20.70 | -10.93 |
| Price-to-Operating Cash Flow Ratio | -2.65 | -2.81 | -1.52 | -21.16 | -10.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.03 | -0.15 | 0.59 | 0.00 |
| Enterprise Value Multiple | -3.83 | -1.60 | -2.09 | -5.42 | -8.15 |
| Enterprise Value | 3.67M | 2.46M | 5.27M | 7.66M | 18.28M |
| EV to EBITDA | -3.83 | -1.60 | -2.09 | -5.42 | -8.15 |
| EV to Sales | 1.76 | 1.18 | 2.93 | 2.38 | 7.94 |
| EV to Free Cash Flow | -2.26 | -2.22 | -1.73 | -15.35 | -10.23 |
| EV to Operating Cash Flow | -2.26 | -2.22 | -1.73 | -15.69 | -10.23 |
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.22 | 1.11 | 1.10 | 1.04 | 1.10 |
| Research & Development to Revenue | 0.25 | 0.32 | 0.47 | 0.28 | 0.27 |
| SG&A to Revenue | 0.73 | 0.79 | 1.06 | 0.53 | 0.91 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.05 | 0.25 |
| Income Quality | 1.31 | 0.62 | 1.07 | 0.32 | 0.75 |
Currency in USD
