Delecta Limited (WMR0) Ratios
Delecta Limited Ratios
DE:WMR0's free cash flow for Q4 2026 was $-198.47K. For the 2026 fiscal year, DE:WMR0's free cash flow was increased by $4.00 and operating cash flow was $-198.47K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.12 | 14.32 | 52.23 | 6.35 |
| Quick Ratio | 0.06 | 0.12 | 14.32 | 12.34 | 3.76 |
| Cash Ratio | 0.06 | 0.07 | 8.69 | 36.51 | 1.44 |
| Solvency Ratio | -0.63 | -1.34 | -6.14 | -13.83 | -0.18 |
| Operating Cash Flow Ratio | -0.26 | -0.83 | -4.17 | -4.59 | -0.41 |
| Short-Term Operating Cash Flow Coverage | -0.44 | -2.05 | 0.00 | 0.00 | -3.72 |
| Net Current Asset Value | $ -2.76M | $ -1.22M | $ 2.79M | $ 5.24M | $ 7.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.09 | 0.00 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.69 | 0.11 | 0.00 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.41 | 0.10 | 0.00 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.13 | 1.30 | 1.03 | 1.01 | 1.23 |
| Debt Service Coverage Ratio | -0.81 | -2.62 | 0.00 | 0.00 | -8.93 |
| Interest Coverage Ratio | -9.16 | -25.13 | 0.00 | 0.00 | -76.63 |
| Debt to Market Cap | 0.95 | 0.43 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.14 | -0.28 | 1.41 | 1.74 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 27.54% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -11.78% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -11.23% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -11.78% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -11.78% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -2.94% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -11.86% |
| Net Income Per EBT | 100.00% | 99.98% | 100.00% | 77.21% | 24.95% |
| EBT Per EBIT | 124.98% | 254.97% | 108.33% | 133.32% | 100.02% |
| Return on Assets (ROA) | -32.54% | -65.12% | -18.32% | -17.00% | -4.12% |
| Return on Equity (ROE) | -69.35% | -84.85% | -18.88% | -17.22% | -5.08% |
| Return on Capital Employed (ROCE) | -49.80% | -32.59% | -17.43% | -16.73% | -19.25% |
| Return on Invested Capital (ROIC) | -32.07% | -29.33% | -17.43% | -12.91% | -18.57% |
| Return on Tangible Assets | -32.54% | -65.12% | -18.32% | -12.52% | -4.12% |
| Earnings Yield | -94.93% | -320.00% | -59.06% | -16.00% | -3.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 8.58 |
| Payables Turnover | 0.05 | 0.01 | 0.03 | 0.01 | 10.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Cash Conversion Cycle | -8073.53 | -28844.27 | -14165.02 | 3776823.89 | 138.73 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 42.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3827339.33 | 131.55 |
| Days of Payables Outstanding | 8073.53 | 28844.27 | 14165.02 | 50515.44 | 35.38 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 3827339.33 | 174.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -240579.00 | -0.34 | -1.14 | -0.92 | -5.63 |
| Capital Expenditure Coverage Ratio | -240579.00 | -0.34 | -1.14 | -0.92 | -5.63 |
| Operating Cash Flow Coverage Ratio | -0.39 | -2.05 | 0.00 | -0.86 | -1.19 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Free Cash Flow Yield | -36.78% | -348.24% | -75.25% | -11.07% | -5.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -0.31 | -1.69 | -6.25 | -28.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.27 | 0.32 | 1.08 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.72 | -0.29 | -1.33 | -9.03 | -17.40 |
| Price-to-Operating Cash Flow Ratio | -2.72 | -1.14 | -2.50 | -18.85 | -20.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.05 | -0.04 | -0.19 |
| Enterprise Value Multiple | -2.47 | -1.08 | -0.28 | -3.08 | -6.57 |
| Enterprise Value | 3.65M | 1.76M | 362.99K | 5.65M | 11.53M |
| EV to EBITDA | -2.47 | -1.08 | -0.28 | -3.08 | -6.57 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| EV to Free Cash Flow | -5.06 | -0.39 | -0.22 | -5.77 | -15.14 |
| EV to Operating Cash Flow | -5.06 | -1.54 | -0.42 | -12.05 | -17.83 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.23 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.77 | 0.25 |
| Interest Burden | 1.25 | 1.05 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 0.27 | 0.68 | 0.26 | 0.35 |
Currency in AUD
