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WT Financial Group Ltd. (AU:WTL)
ASX:WTL
Australian Market
WTL
WT Financial Group Ltd.
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WT Financial Group Ltd. (WTL) Ratios

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WT Financial Group Ltd. Ratios

AU:WTL's free cash flow for Q4 2026 was AU$0.08. For the 2026 fiscal year, AU:WTL's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 159.90 159.90 1.27 1.11 1.00
Quick Ratio
 159.90 159.90 1.27 1.11 1.00
Cash Ratio
 72.53 72.53 0.54 0.48 0.40
Solvency Ratio
 0.14 0.14 0.18 0.18 0.19
Operating Cash Flow Ratio
 44.52 44.52 0.32 0.32 0.22
Short-Term Operating Cash Flow Coverage
 44.52 44.52 0.00 0.00 0.00
Net Current Asset Value
AU$ -3.42MAU$ -3.42MAU$ -2.99MAU$ -5.94MAU$ -9.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.13 0.14 0.17
Debt-to-Equity Ratio
 0.29 0.29 0.23 0.26 0.32
Debt-to-Capital Ratio
 0.22 0.22 0.19 0.20 0.24
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.17 0.18 0.21
Financial Leverage Ratio
 2.17 2.17 1.82 1.84 1.87
Debt Service Coverage Ratio
 4.77 5.09 6.88 5.94 6.65
Interest Coverage Ratio
 9.82 6.15 10.12 8.23 7.50
Debt to Market Cap
 0.18 0.20 0.16 0.25 0.26
Interest Debt Per Share
 0.03 0.03 0.02 0.02 0.03
Net Debt to EBITDA
 -0.87 -0.83 -0.38 -0.09 0.49
Profitability Margins
Gross Profit Margin
12.22%8.73%39.08%5.29%4.88%
EBIT Margin
5.06%3.11%22.00%3.08%3.51%
EBITDA Margin
5.52%3.35%22.43%3.42%3.57%
Operating Profit Margin
7.44%2.68%28.60%4.02%3.51%
Pretax Profit Margin
4.68%2.67%19.17%2.59%3.04%
Net Profit Margin
3.55%2.02%16.18%2.08%2.58%
Continuous Operations Profit Margin
3.55%2.02%16.18%2.08%2.58%
Net Income Per EBT
75.88%75.71%84.41%80.18%84.91%
EBT Per EBIT
62.92%99.72%67.04%64.48%86.66%
Return on Assets (ROA)
6.67%6.61%7.97%7.10%8.66%
Return on Equity (ROE)
14.88%14.34%14.54%13.10%16.19%
Return on Capital Employed (ROCE)
14.02%8.79%20.54%19.99%16.22%
Return on Invested Capital (ROIC)
10.61%6.63%17.19%15.77%14.44%
Return on Tangible Assets
11.68%11.57%18.60%18.24%-28.87%
Earnings Yield
9.76%10.74%11.25%14.50%16.02%
Efficiency Ratios
Receivables Turnover
 6.98 12.13 2.71 19.09 26.14
Payables Turnover
 0.00 0.00 1.14 14.45 15.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 143.11 248.88 35.37 195.54 118.49
Asset Turnover
 1.88 3.27 0.49 3.42 3.35
Working Capital Turnover Ratio
 4.78 11.74 8.26 191.37 -60.06
Cash Conversion Cycle
 52.32 30.08 -184.52 -6.14 -9.58
Days of Sales Outstanding
 52.32 30.08 134.57 19.12 13.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 319.09 25.26 23.54
Operating Cycle
 52.32 30.08 134.57 19.12 13.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.02 0.02 <0.01
Free Cash Flow Per Share
 0.03 0.03 0.02 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.93 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 3.14 3.14 2.31 37.37 0.00
Capital Expenditure Coverage Ratio
 14.38 14.38 13.84 37.37 0.00
Operating Cash Flow Coverage Ratio
 1.03 1.03 0.80 0.72 0.36
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.21 0.03 0.02
Free Cash Flow Yield
18.68%20.76%13.35%19.98%11.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.62 9.31 8.82 6.90 6.24
Price-to-Sales (P/S) Ratio
 0.38 0.19 1.44 0.14 0.16
Price-to-Book (P/B) Ratio
 1.53 1.34 1.29 0.90 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 5.53 4.82 7.49 5.01 8.91
Price-to-Operating Cash Flow Ratio
 5.15 4.48 6.95 4.87 8.91
Price-to-Earnings Growth (PEG) Ratio
 0.22 1.41 0.43 -0.63 0.07
Price-to-Fair Value
 1.53 1.34 1.29 0.90 1.01
Enterprise Value Multiple
 5.94 4.80 6.04 4.11 5.01
Enterprise Value
 44.54M 39.41M 38.85M 26.02M 28.67M
EV to EBITDA
 5.72 4.80 6.04 4.11 5.01
EV to Sales
 0.32 0.16 1.35 0.14 0.18
EV to Free Cash Flow
 4.65 4.11 7.05 4.90 9.88
EV to Operating Cash Flow
 4.32 3.82 6.54 4.77 9.88
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 -0.01 -0.11
Shareholders’ Equity Per Share
 0.10 0.10 0.09 0.09 0.08
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.16 0.20 0.15
Revenue Per Share
 0.41 0.72 0.08 0.54 0.49
Net Income Per Share
 0.01 0.01 0.01 0.01 0.01
Tax Burden
 0.76 0.76 0.84 0.80 0.85
Interest Burden
 0.92 0.86 0.87 0.84 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.10 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.08 2.08 1.28 1.42 0.70
Currency in AUD