Whitehaven Coal Limited (WHCN) Ratios
Whitehaven Coal Limited Ratios
MX:WHCN's free cash flow for Q4 2026 was $314.00M. For the 2026 fiscal year, MX:WHCN's free cash flow was decreased by $-200.00M and operating cash flow was $514.00M. 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 | 1.12 | 0.71 | 2.47 | 1.93 |
| Quick Ratio | 0.94 | 0.87 | 0.48 | 2.37 | 1.78 |
| Cash Ratio | 0.62 | 0.65 | 0.19 | 2.12 | 1.16 |
| Solvency Ratio | 0.07 | 0.21 | 0.09 | 1.25 | 1.09 |
| Operating Cash Flow Ratio | 0.64 | 0.60 | 0.15 | 2.73 | 2.40 |
| Short-Term Operating Cash Flow Coverage | 5.78 | 25.68 | 40.88 | 416.55 | 408.48 |
| Net Current Asset Value | $ -4.14B | $ -4.04B | $ -6.50B | $ 887.84M | $ 2.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.17 | 0.14 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.36 | 0.36 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.05 | 0.26 | 0.26 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.23 | 0.24 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.99 | 2.07 | 2.52 | 1.45 | 1.48 |
| Debt Service Coverage Ratio | 1.02 | 3.13 | 18.48 | 74.10 | 38.40 |
| Interest Coverage Ratio | 1.96 | 2.53 | 40.47 | 117.95 | 53.23 |
| Debt to Market Cap | 0.02 | 0.40 | 0.25 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.71 | 3.23 | 2.41 | 0.25 | 0.30 |
| Net Debt to EBITDA | -0.92 | 0.38 | 1.60 | -0.63 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.98% | 34.96% | 50.05% | 75.69% | 73.26% |
| EBIT Margin | 9.63% | 25.93% | 14.57% | 63.20% | 57.29% |
| EBITDA Margin | 9.63% | 37.02% | 24.32% | 67.75% | 62.45% |
| Operating Profit Margin | 9.63% | 24.11% | 35.98% | 61.37% | 56.96% |
| Pretax Profit Margin | 9.09% | 15.96% | 13.31% | 62.68% | 56.22% |
| Net Profit Margin | 7.13% | 11.13% | 9.28% | 43.99% | 39.67% |
| Continuous Operations Profit Margin | 7.13% | 11.13% | 9.28% | 43.99% | 39.67% |
| Net Income Per EBT | 78.41% | 69.71% | 69.74% | 70.18% | 70.57% |
| EBT Per EBIT | 94.42% | 66.22% | 36.99% | 102.14% | 98.70% |
| Return on Assets (ROA) | 3.28% | 5.49% | 2.67% | 35.07% | 31.29% |
| Return on Equity (ROE) | 6.51% | 11.38% | 6.73% | 50.72% | 46.35% |
| Return on Capital Employed (ROCE) | 4.96% | 14.12% | 12.33% | 59.11% | 54.00% |
| Return on Invested Capital (ROIC) | 3.84% | 9.69% | 8.49% | 41.02% | 37.55% |
| Return on Tangible Assets | 3.29% | 5.50% | 2.67% | 35.13% | 31.35% |
| Earnings Yield | 6.37% | 14.93% | 5.47% | 45.85% | 40.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.14 | 13.95 | 6.85 | 18.67 | 7.48 |
| Payables Turnover | 18.32 | 17.81 | 8.53 | 21.93 | 21.94 |
| Inventory Turnover | 8.55 | 8.19 | 3.86 | 11.01 | 8.38 |
| Fixed Asset Turnover | 0.62 | 0.61 | 0.36 | 1.59 | 1.44 |
| Asset Turnover | 0.46 | 0.49 | 0.29 | 0.80 | 0.79 |
| Working Capital Turnover Ratio | 16.80 | -29.38 | 5.84 | 4.18 | 9.41 |
| Cash Conversion Cycle | 50.52 | 50.22 | 105.05 | 36.05 | 75.71 |
| Days of Sales Outstanding | 27.78 | 26.16 | 53.26 | 19.55 | 48.77 |
| Days of Inventory Outstanding | 42.67 | 44.55 | 94.59 | 33.14 | 43.57 |
| Days of Payables Outstanding | 19.93 | 20.50 | 42.81 | 16.64 | 16.63 |
| Operating Cycle | 70.45 | 70.72 | 147.86 | 52.69 | 92.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 1.41 | 0.41 | 4.13 | 2.55 |
| Free Cash Flow Per Share | 0.58 | 0.92 | -0.16 | 3.85 | 2.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 1.99 | 0.39 | 4.07 | 10.61 |
| Capital Expenditure Coverage Ratio | 2.34 | 2.88 | 0.72 | 14.77 | 15.97 |
| Operating Cash Flow Coverage Ratio | 2.69 | 0.56 | 0.17 | 18.97 | 10.31 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.19 | 0.09 | 0.59 | 0.51 |
| Free Cash Flow Yield | 7.63% | 16.96% | -1.96% | 57.42% | 49.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.57 | 6.70 | 18.28 | 2.18 | 2.45 |
| Price-to-Sales (P/S) Ratio | 1.12 | 0.75 | 1.70 | 0.96 | 0.97 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.76 | 1.23 | 1.11 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.11 | 5.90 | -51.10 | 1.74 | 2.02 |
| Price-to-Operating Cash Flow Ratio | 7.52 | 3.85 | 19.85 | 1.62 | 1.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.08 | -0.21 | 0.04 | -0.01 |
| Enterprise Value Multiple | 10.70 | 2.40 | 8.58 | 0.79 | 1.24 |
| Enterprise Value | 5.57B | 5.17B | 7.98B | 3.23B | 3.81B |
| EV to EBITDA | 10.70 | 2.40 | 8.58 | 0.79 | 1.24 |
| EV to Sales | 1.03 | 0.89 | 2.09 | 0.53 | 0.77 |
| EV to Free Cash Flow | 12.07 | 7.02 | -62.80 | 0.97 | 1.61 |
| EV to Operating Cash Flow | 6.92 | 4.58 | 24.39 | 0.90 | 1.51 |
| Tangible Book Value Per Share | 7.43 | 7.09 | 6.57 | 6.05 | 4.25 |
| Shareholders’ Equity Per Share | 7.46 | 7.12 | 6.60 | 6.07 | 4.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.30 | 0.30 | 0.30 | 0.29 |
| Revenue Per Share | 6.82 | 7.29 | 4.79 | 6.99 | 4.98 |
| Net Income Per Share | 0.49 | 0.81 | 0.44 | 3.08 | 1.98 |
| Tax Burden | 0.78 | 0.70 | 0.70 | 0.70 | 0.71 |
| Interest Burden | 0.94 | 0.62 | 0.91 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.11 | 0.01 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 1.74 | 0.92 | 1.34 | 1.29 |
Currency in AUD