Evolution Mining (WE7) Ratios
Evolution Mining Ratios
DE:WE7's free cash flow for Q4 2026 was $532.73M. For the 2026 fiscal year, DE:WE7's free cash flow was decreased by $-852.56M and operating cash flow was $1.39B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.53 | 1.09 | 0.57 | 1.17 |
| Quick Ratio | 1.49 | 1.05 | 0.69 | 0.20 | 0.88 |
| Cash Ratio | 1.18 | 0.80 | 0.41 | 0.05 | 0.66 |
| Solvency Ratio | 0.48 | 0.36 | 0.24 | 0.20 | 0.24 |
| Operating Cash Flow Ratio | 2.31 | 2.07 | 1.31 | 0.81 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 169.99 | 523.58 | 17.58 | 2.15 | 4.64 |
| Net Current Asset Value | $ -2.63B | $ -3.23B | $ -3.61B | $ -2.94B | $ -2.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.19 | 0.23 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 0.24 | 0.36 | 0.49 | 0.55 | 0.57 |
| Debt-to-Capital Ratio | 0.20 | 0.27 | 0.33 | 0.36 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.26 | 0.31 | 0.30 | 0.34 |
| Financial Leverage Ratio | 1.81 | 1.94 | 2.13 | 2.05 | 2.04 |
| Debt Service Coverage Ratio | 18.74 | 12.60 | 6.10 | 1.84 | 3.93 |
| Interest Coverage Ratio | 20.71 | 10.23 | 6.46 | 4.46 | 9.37 |
| Debt to Market Cap | 0.06 | 0.11 | 0.29 | 0.30 | 0.42 |
| Interest Debt Per Share | 0.76 | 0.97 | 1.12 | 1.04 | 1.05 |
| Net Debt to EBITDA | 0.02 | 0.47 | 1.13 | 2.09 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.81% | 35.83% | 28.71% | 18.69% | 23.57% |
| EBIT Margin | 42.46% | 32.91% | 23.31% | 15.80% | 22.49% |
| EBITDA Margin | 56.47% | 50.40% | 44.57% | 38.05% | 45.27% |
| Operating Profit Margin | 42.46% | 33.53% | 26.06% | 16.13% | 21.20% |
| Pretax Profit Margin | 39.35% | 29.31% | 19.27% | 10.50% | 20.23% |
| Net Profit Margin | 26.54% | 21.28% | 13.13% | 7.34% | 15.66% |
| Continuous Operations Profit Margin | 26.54% | 21.28% | 13.13% | 7.34% | 15.66% |
| Net Income Per EBT | 67.43% | 72.61% | 68.13% | 69.93% | 77.40% |
| EBT Per EBIT | 92.69% | 87.44% | 73.96% | 65.10% | 95.41% |
| Return on Assets (ROA) | 13.99% | 9.61% | 4.79% | 2.42% | 4.88% |
| Return on Equity (ROE) | 25.31% | 18.68% | 10.19% | 4.96% | 9.94% |
| Return on Capital Employed (ROCE) | 25.10% | 16.80% | 10.69% | 6.15% | 7.59% |
| Return on Invested Capital (ROIC) | 16.90% | 12.15% | 7.17% | 4.05% | 5.70% |
| Return on Tangible Assets | 13.99% | 9.61% | 4.84% | 2.42% | 4.88% |
| Earnings Yield | 6.20% | 5.96% | 6.42% | 2.77% | 7.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.77 | 22.89 | 13.13 | 17.99 | 11.85 |
| Payables Turnover | 5.84 | 5.73 | 5.31 | 6.10 | 5.32 |
| Inventory Turnover | 7.98 | 6.20 | 5.74 | 5.43 | 6.30 |
| Fixed Asset Turnover | 1.51 | 0.57 | 0.45 | 1.04 | 0.44 |
| Asset Turnover | 0.53 | 0.45 | 0.36 | 0.33 | 0.31 |
| Working Capital Turnover Ratio | 7.69 | 14.67 | -21.33 | -18.24 | 15.69 |
| Cash Conversion Cycle | 4.97 | 11.11 | 22.62 | 27.65 | 20.07 |
| Days of Sales Outstanding | 21.76 | 15.94 | 27.80 | 20.29 | 30.79 |
| Days of Inventory Outstanding | 45.72 | 58.84 | 63.54 | 67.20 | 57.93 |
| Days of Payables Outstanding | 62.51 | 63.68 | 68.72 | 59.84 | 68.66 |
| Operating Cycle | 67.48 | 74.79 | 91.34 | 87.49 | 88.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.30 | 0.99 | 0.67 | 0.40 | 0.43 |
| Free Cash Flow Per Share | 0.71 | 0.40 | 0.19 | -0.06 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 1.47 | 1.29 | 0.79 | 0.95 |
| Capital Expenditure Coverage Ratio | 2.19 | 1.67 | 1.40 | 0.88 | 1.16 |
| Operating Cash Flow Coverage Ratio | 1.86 | 1.10 | 0.63 | 0.40 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.45 | 0.40 | 0.33 | 0.38 |
| Free Cash Flow Yield | 6.02% | 5.08% | 5.52% | -1.75% | 2.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.10 | 16.93 | 15.58 | 36.13 | 13.41 |
| Price-to-Sales (P/S) Ratio | 4.28 | 3.57 | 2.05 | 2.65 | 2.10 |
| Price-to-Book (P/B) Ratio | 4.08 | 3.14 | 1.59 | 1.79 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.61 | 19.67 | 18.12 | -57.14 | 40.31 |
| Price-to-Operating Cash Flow Ratio | 9.02 | 7.90 | 5.13 | 8.03 | 5.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.16 | 0.11 | -0.72 | -1.34 |
| Enterprise Value Multiple | 7.60 | 7.56 | 5.72 | 9.07 | 6.02 |
| Enterprise Value | 23.86B | 16.57B | 8.20B | 7.68B | 5.62B |
| EV to EBITDA | 7.60 | 7.56 | 5.72 | 9.07 | 6.02 |
| EV to Sales | 4.29 | 3.81 | 2.55 | 3.45 | 2.72 |
| EV to Free Cash Flow | 16.66 | 20.97 | 22.57 | -74.31 | 52.28 |
| EV to Operating Cash Flow | 9.05 | 8.43 | 6.40 | 10.45 | 7.24 |
| Tangible Book Value Per Share | 2.88 | 2.48 | 2.11 | 1.80 | 1.79 |
| Shareholders’ Equity Per Share | 2.88 | 2.48 | 2.15 | 1.80 | 1.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.27 | 0.32 | 0.30 | 0.23 |
| Revenue Per Share | 2.75 | 2.18 | 1.67 | 1.21 | 1.13 |
| Net Income Per Share | 0.73 | 0.46 | 0.22 | 0.09 | 0.18 |
| Tax Burden | 0.67 | 0.73 | 0.68 | 0.70 | 0.77 |
| Interest Burden | 0.93 | 0.89 | 0.83 | 0.66 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.79 | 2.12 | 3.03 | 4.50 | 2.40 |
Currency in AUD
