Want to see AU:WTC full AI Analyst Report?
Wisetech Global (WTC) Ratios
Wisetech Global Ratios
AU:WTC's free cash flow for Q4 2026 was $357.59M. For the 2026 fiscal year, AU:WTC's free cash flow was decreased by $-10.03M and operating cash flow was $367.62M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.18 | 1.02 | 0.63 | 2.94 |
| Quick Ratio | 1.23 | 1.18 | 1.02 | 0.63 | 2.94 |
| Cash Ratio | 0.68 | 0.62 | 0.37 | 0.25 | 2.33 |
| Solvency Ratio | 0.14 | 0.56 | 0.49 | 0.39 | 0.75 |
| Operating Cash Flow Ratio | 0.74 | 1.36 | 1.38 | 0.66 | 1.47 |
| Short-Term Operating Cash Flow Coverage | 29.30 | 0.00 | 42.21 | 1.70 | 32.02 |
| Net Current Asset Value | $ -3.25B | $ -320.14M | $ -282.80M | $ -399.60M | $ 260.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.05 | 0.04 | 0.10 | 0.02 |
| Debt-to-Equity Ratio | 1.15 | 0.07 | 0.05 | 0.14 | 0.03 |
| Debt-to-Capital Ratio | 0.54 | 0.06 | 0.05 | 0.12 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.04 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.51 | 1.31 | 1.28 | 1.40 | 1.26 |
| Debt Service Coverage Ratio | 3.98 | 52.54 | 11.95 | 1.32 | 20.92 |
| Interest Coverage Ratio | 3.17 | 46.23 | 24.09 | 49.43 | 82.61 |
| Debt to Market Cap | 0.29 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 10.30 | 0.54 | 0.40 | 0.80 | 0.11 |
| Net Debt to EBITDA | 2.82 | -0.13 | -0.02 | 0.29 | -1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.01% | 86.17% | 76.15% | 77.51% | 78.09% |
| EBIT Margin | 31.49% | 41.56% | 36.72% | 37.60% | 40.37% |
| EBITDA Margin | 46.41% | 53.69% | 40.29% | 48.36% | 50.84% |
| Operating Profit Margin | 31.49% | 37.41% | 36.55% | 36.91% | 40.51% |
| Pretax Profit Margin | 15.88% | 36.96% | 35.20% | 36.85% | 39.92% |
| Net Profit Margin | 12.80% | 25.77% | 25.23% | 25.98% | 30.80% |
| Continuous Operations Profit Margin | 12.80% | 25.77% | 25.23% | 25.98% | 30.78% |
| Net Income Per EBT | 80.64% | 69.74% | 71.67% | 70.50% | 77.14% |
| EBT Per EBIT | 50.41% | 98.80% | 96.32% | 99.83% | 98.56% |
| Return on Assets (ROA) | 3.75% | 8.98% | 9.30% | 7.98% | 11.70% |
| Return on Equity (ROE) | 9.41% | 11.78% | 11.87% | 11.20% | 14.80% |
| Return on Capital Employed (ROCE) | 10.39% | 14.84% | 15.21% | 14.51% | 17.59% |
| Return on Invested Capital (ROIC) | 8.35% | 10.31% | 10.81% | 9.19% | 13.38% |
| Return on Tangible Assets | 22.52% | 47.01% | 60.07% | -19.57% | 345.83% |
| Earnings Yield | 2.40% | 0.84% | 0.83% | 0.81% | 1.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.99 | 8.05 | 7.23 | 6.58 | 6.82 |
| Payables Turnover | 7.78 | 4.53 | 4.85 | 3.80 | 3.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.55 | 8.59 | 12.31 | 9.19 | 8.34 |
| Asset Turnover | 0.29 | 0.35 | 0.37 | 0.31 | 0.38 |
| Working Capital Turnover Ratio | 15.92 | 29.45 | -9.93 | 8.80 | 2.01 |
| Cash Conversion Cycle | 14.00 | -35.33 | -24.84 | -40.51 | -64.54 |
| Days of Sales Outstanding | 60.92 | 45.33 | 50.46 | 55.46 | 53.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 46.92 | 80.66 | 75.30 | 95.97 | 118.06 |
| Operating Cycle | 60.92 | 45.33 | 50.46 | 55.46 | 53.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.75 | 1.67 | 1.36 | 1.17 | 0.93 |
| Free Cash Flow Per Share | 1.70 | 1.56 | 0.76 | 0.74 | 0.62 |
| Dividend Paid and CapEx Coverage Ratio | 6.78 | 5.63 | 1.79 | 2.09 | 2.36 |
| Capital Expenditure Coverage Ratio | 36.62 | 15.96 | 2.27 | 2.70 | 2.97 |
| Operating Cash Flow Coverage Ratio | 0.18 | 3.29 | 3.90 | 1.50 | 9.08 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.47 | 0.43 | 0.47 | 0.48 |
| Free Cash Flow Yield | 5.16% | 1.43% | 0.80% | 0.92% | 1.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.77 | 119.81 | 119.78 | 123.18 | 63.37 |
| Price-to-Sales (P/S) Ratio | 5.34 | 30.82 | 30.22 | 32.00 | 19.52 |
| Price-to-Book (P/B) Ratio | 3.93 | 14.08 | 14.22 | 13.80 | 9.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.39 | 69.76 | 125.61 | 108.19 | 61.11 |
| Price-to-Operating Cash Flow Ratio | 18.86 | 65.38 | 70.15 | 68.14 | 40.56 |
| Price-to-Earnings Growth (PEG) Ratio | -3.17 | 7.89 | 5.56 | 14.78 | 0.77 |
| Enterprise Value Multiple | 14.33 | 57.26 | 74.99 | 66.46 | 36.99 |
| Enterprise Value | 13.70B | 36.37B | 31.47B | 26.25B | 11.89B |
| EV to EBITDA | 14.33 | 57.26 | 74.99 | 66.46 | 36.99 |
| EV to Sales | 6.65 | 30.74 | 30.21 | 32.14 | 18.81 |
| EV to Free Cash Flow | 24.14 | 69.59 | 125.58 | 108.66 | 58.89 |
| EV to Operating Cash Flow | 23.48 | 65.23 | 70.14 | 68.43 | 39.08 |
| Tangible Book Value Per Share | -9.16 | -0.47 | -0.53 | -5.64 | -0.90 |
| Shareholders’ Equity Per Share | 8.40 | 7.74 | 6.69 | 5.78 | 4.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.30 | 0.28 | 0.30 | 0.23 |
| Revenue Per Share | 6.18 | 3.54 | 3.15 | 2.49 | 1.94 |
| Net Income Per Share | 0.79 | 0.91 | 0.79 | 0.65 | 0.60 |
| Tax Burden | 0.81 | 0.70 | 0.72 | 0.70 | 0.77 |
| Interest Burden | 0.50 | 0.89 | 0.96 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.13 | 0.24 | 0.17 | 0.16 | 0.15 |
| SG&A to Revenue | 0.23 | 0.21 | 0.14 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.06 | 0.06 | 0.05 |
| Income Quality | 2.21 | 1.83 | 1.71 | 1.81 | 1.56 |
Currency in AUD
