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WestStar Industrial Ltd. (WSI) Ratios
WestStar Industrial Ltd. Ratios
AU:WSI's free cash flow for Q4 2026 was $13.45M. For the 2026 fiscal year, AU:WSI's free cash flow was increased by $310.45K and operating cash flow was $13.14M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.78 | 1.40 | 1.25 | 1.27 |
| Quick Ratio | 1.33 | 1.74 | 1.38 | 1.24 | 1.25 |
| Cash Ratio | 0.40 | 0.33 | 0.34 | 0.34 | 0.60 |
| Solvency Ratio | 0.10 | -0.02 | 0.13 | 0.08 | 0.16 |
| Operating Cash Flow Ratio | 0.28 | -0.40 | 0.01 | -0.10 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 7.18 | 0.00 | 0.00 | -5.44 | 102.44 |
| Net Current Asset Value | $ 14.41M | $ 11.82M | $ 12.91M | $ 9.22M | $ 8.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.05 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.27 | 0.23 | 0.12 | 0.08 | 0.11 |
| Debt-to-Capital Ratio | 0.21 | 0.18 | 0.11 | 0.07 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.11 | 1.98 | 2.44 | 3.09 | 2.67 |
| Debt Service Coverage Ratio | 2.03 | -2.63 | 9.54 | 2.82 | 10.16 |
| Interest Coverage Ratio | 2.15 | -4.15 | 4.04 | 2.87 | 9.29 |
| Debt to Market Cap | 0.31 | 0.00 | 0.00 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.06 | 0.04 | 0.02 | 0.03 |
| Net Debt to EBITDA | -2.65 | 0.53 | -1.30 | -2.57 | -2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.85% | 14.48% | 11.98% | 5.53% | 10.01% |
| EBIT Margin | 1.56% | -3.39% | 2.56% | 1.13% | 3.65% |
| EBITDA Margin | 3.05% | -1.26% | 3.75% | 1.92% | 4.72% |
| Operating Profit Margin | 1.56% | -3.44% | 1.32% | 0.76% | 3.10% |
| Pretax Profit Margin | 1.08% | -3.53% | 2.23% | 0.87% | 3.32% |
| Net Profit Margin | 1.98% | -2.61% | 1.60% | 0.58% | 2.37% |
| Continuous Operations Profit Margin | 1.98% | -4.45% | 1.60% | 0.58% | 2.37% |
| Net Income Per EBT | 182.49% | 73.94% | 71.72% | 66.71% | 71.48% |
| EBT Per EBIT | 69.67% | 102.65% | 169.00% | 114.07% | 106.92% |
| Return on Assets (ROA) | 3.85% | -6.19% | 4.50% | 2.22% | 6.84% |
| Return on Equity (ROE) | 11.96% | -12.27% | 10.99% | 6.87% | 18.23% |
| Return on Capital Employed (ROCE) | 7.82% | -13.56% | 8.18% | 7.98% | 22.15% |
| Return on Invested Capital (ROIC) | 7.37% | -12.87% | 5.69% | 4.99% | 15.23% |
| Return on Tangible Assets | 4.07% | -6.89% | 4.88% | 2.51% | 7.98% |
| Earnings Yield | 50.17% | -45.41% | 21.91% | 7.39% | 26.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.45 | 4.29 | 5.13 | 6.74 | 7.40 |
| Payables Turnover | 10.84 | 28.62 | 10.18 | 14.86 | 8.64 |
| Inventory Turnover | 190.55 | 134.74 | 206.51 | 539.63 | 240.17 |
| Fixed Asset Turnover | 16.55 | 13.51 | 25.29 | 50.36 | 25.88 |
| Asset Turnover | 1.95 | 2.37 | 2.81 | 3.85 | 2.88 |
| Working Capital Turnover Ratio | 10.12 | 7.85 | 14.31 | 26.78 | 24.88 |
| Cash Conversion Cycle | 74.16 | 75.04 | 37.12 | 30.29 | 8.58 |
| Days of Sales Outstanding | 105.92 | 85.08 | 71.22 | 54.17 | 49.32 |
| Days of Inventory Outstanding | 1.92 | 2.71 | 1.77 | 0.68 | 1.52 |
| Days of Payables Outstanding | 33.67 | 12.75 | 35.87 | 24.56 | 42.26 |
| Operating Cycle | 107.84 | 87.79 | 72.99 | 54.85 | 50.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | -0.07 | 0.00 | -0.05 | 0.07 |
| Free Cash Flow Per Share | 0.13 | -0.08 | -0.00 | -0.06 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 47.94 | -13.11 | 0.61 | -5.06 | 4.30 |
| Capital Expenditure Coverage Ratio | 47.94 | -13.11 | 0.61 | -5.06 | 4.30 |
| Operating Cash Flow Coverage Ratio | 2.00 | -1.41 | 0.14 | -2.70 | 2.65 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.07 | 0.00 | -0.02 | 0.04 |
| Free Cash Flow Yield | 218.04% | -126.70% | -2.18% | -26.29% | 33.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.99 | -2.20 | 4.56 | 13.54 | 3.71 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.27 | 0.50 | 0.93 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.46 | -0.79 | -45.83 | -3.80 | 2.98 |
| Price-to-Operating Cash Flow Ratio | 0.45 | -0.85 | 29.44 | -4.55 | 2.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | 0.05 | -0.22 | 0.01 |
| Enterprise Value Multiple | -1.36 | -4.03 | 0.65 | 1.50 | -0.44 |
| Enterprise Value | -7.99M | 6.65M | 5.00M | 8.80M | -3.80M |
| EV to EBITDA | -1.36 | -4.03 | 0.65 | 1.50 | -0.44 |
| EV to Sales | -0.04 | 0.05 | 0.02 | 0.03 | -0.02 |
| EV to Free Cash Flow | -0.48 | -0.70 | -15.25 | -1.41 | -0.71 |
| EV to Operating Cash Flow | -0.47 | -0.75 | 9.80 | -1.68 | -0.54 |
| Tangible Book Value Per Share | 0.21 | 0.18 | 0.22 | 0.15 | 0.14 |
| Shareholders’ Equity Per Share | 0.25 | 0.23 | 0.27 | 0.23 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.82 | -0.26 | 0.28 | 0.33 | 0.29 |
| Revenue Per Share | 1.50 | 1.06 | 1.85 | 2.75 | 1.71 |
| Net Income Per Share | 0.03 | -0.03 | 0.03 | 0.02 | 0.04 |
| Tax Burden | 1.82 | 0.74 | 0.72 | 0.67 | 0.71 |
| Interest Burden | 0.70 | 1.04 | 0.87 | 0.77 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.16 | 0.08 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.44 | 2.59 | 0.15 | -2.97 | 1.62 |
Currency in AUD
