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WasteCo Group Limited (WCO) Ratios
WasteCo Group Limited Ratios
NZ:WCO's free cash flow for Q4 2026 was $-425.00K. For the 2026 fiscal year, NZ:WCO's free cash flow was decreased by $-1.01M and operating cash flow was $590.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.79 | 0.55 | 0.53 | 0.75 |
| Quick Ratio | 0.26 | 0.78 | 0.53 | 0.51 | -2.11 |
| Cash Ratio | 0.03 | 0.31 | 0.10 | 0.07 | 0.57 |
| Solvency Ratio | -0.04 | -0.03 | 0.04 | 0.06 | 6.57 |
| Operating Cash Flow Ratio | 0.06 | 0.24 | 0.07 | 0.31 | 148.86 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.52 | 0.11 | 0.63 | 0.00 |
| Net Current Asset Value | $ -56.89M | $ -50.03M | $ -41.60M | $ -26.98M | $ -319.98K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.71 | 0.67 | 0.65 | 8.07 |
| Debt-to-Equity Ratio | 18.15 | 3.72 | 2.77 | 2.82 | -1.05 |
| Debt-to-Capital Ratio | 0.95 | 0.79 | 0.73 | 0.74 | 22.86 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.68 | 0.59 | 0.61 | 22.86 |
| Financial Leverage Ratio | 22.08 | 5.24 | 4.13 | 4.36 | -0.13 |
| Debt Service Coverage Ratio | 0.16 | 0.17 | 0.32 | 0.53 | 571.68 |
| Interest Coverage Ratio | -0.74 | -0.75 | -0.91 | -0.09 | -28.90 |
| Debt to Market Cap | 3.95 | 1.79 | 0.84 | 0.57 | 0.02 |
| Interest Debt Per Share | 0.06 | 0.07 | 0.06 | 0.05 | 0.00 |
| Net Debt to EBITDA | 9.96 | 40.63 | 16.01 | 6.99 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.26% | 100.00% | 20.76% | 11.23% | 9.68% |
| EBIT Margin | -5.74% | -12.25% | -7.18% | -0.56% | 4.41% |
| EBITDA Margin | 8.14% | 2.23% | 5.66% | 11.22% | 17.16% |
| Operating Profit Margin | -5.74% | -6.80% | -5.78% | -0.56% | -0.87% |
| Pretax Profit Margin | -17.75% | -19.48% | -11.91% | -6.56% | -0.90% |
| Net Profit Margin | -17.59% | -17.47% | -8.57% | -5.79% | -0.90% |
| Continuous Operations Profit Margin | -17.59% | -17.47% | -8.57% | -5.79% | -0.02% |
| Net Income Per EBT | 99.09% | 89.67% | 72.00% | 88.21% | 99.91% |
| EBT Per EBIT | 309.12% | 286.47% | 205.99% | 1163.40% | 103.46% |
| Return on Assets (ROA) | -17.48% | -12.30% | -6.11% | -4.62% | -433.23% |
| Return on Equity (ROE) | -385.94% | -64.41% | -25.23% | -20.13% | 56.14% |
| Return on Capital Employed (ROCE) | -12.85% | -6.26% | -5.58% | -0.62% | -1187.35% |
| Return on Invested Capital (ROIC) | -6.52% | -4.76% | -3.25% | -0.45% | -1186.24% |
| Return on Tangible Assets | -19.52% | -13.91% | -6.72% | -4.63% | 68.70% |
| Earnings Yield | -112.48% | -43.16% | -10.32% | -5.36% | -0.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.65 | 7.29 | 7.10 | 6.83 | 52158.33 |
| Payables Turnover | 10.45 | 0.00 | 13.59 | 6.00 | 5.00 |
| Inventory Turnover | 367.73 | 0.00 | 139.99 | 132.74 | 235.54 |
| Fixed Asset Turnover | 1.33 | 1.01 | 0.93 | 0.94 | 0.63 |
| Asset Turnover | 0.99 | 0.70 | 0.71 | 0.80 | 483.03 |
| Working Capital Turnover Ratio | -4.29 | -9.38 | -7.18 | -12.62 | 819.72 |
| Cash Conversion Cycle | 3.88 | 50.09 | 27.19 | -4.61 | -71.43 |
| Days of Sales Outstanding | 37.81 | 50.09 | 51.44 | 53.47 | 0.01 |
| Days of Inventory Outstanding | 0.99 | 0.00 | 2.61 | 2.75 | 1.55 |
| Days of Payables Outstanding | 34.93 | 0.00 | 26.86 | 60.83 | 72.98 |
| Operating Cycle | 38.80 | 50.09 | 54.05 | 56.22 | 1.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 4.26 | 0.33 | 0.42 | 0.40 |
| Capital Expenditure Coverage Ratio | 1.36 | 4.26 | 0.33 | 0.42 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.08 | 0.03 | 0.13 | 11.93 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.02 | 0.10 | 0.20 |
| Free Cash Flow Yield | 5.95% | 14.98% | -5.99% | -13.36% | -28.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.89 | -2.31 | -9.69 | -18.65 | -113.72 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.40 | 0.83 | 1.08 | 1.02 |
| Price-to-Book (P/B) Ratio | 3.43 | 1.49 | 2.44 | 3.76 | -63.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.82 | 6.68 | -16.70 | -7.49 | -3.46 |
| Price-to-Operating Cash Flow Ratio | 4.46 | 5.11 | 33.89 | 10.35 | 5.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.02 | -0.20 | -0.06 | 1.16 |
| Enterprise Value Multiple | 11.88 | 58.79 | 30.69 | 16.61 | 6.04 |
| Enterprise Value | 67.91M | 73.91M | 83.71M | 64.11M | 19.45M |
| EV to EBITDA | 11.88 | 58.79 | 30.69 | 16.61 | 6.04 |
| EV to Sales | 0.97 | 1.31 | 1.74 | 1.86 | 1.04 |
| EV to Free Cash Flow | 103.99 | 21.62 | -34.91 | -12.92 | -3.52 |
| EV to Operating Cash Flow | 27.58 | 16.54 | 70.82 | 17.87 | 5.20 |
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.01 | 0.02 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.02 | 0.02 | 0.02 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.10 | 0.28 | 0.12 | 0.00 |
| Revenue Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 0.99 | 0.90 | 0.72 | 0.88 | 1.00 |
| Interest Burden | 3.09 | 1.59 | 1.66 | 11.63 | -0.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.44 | 0.45 | 0.48 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.05 | 0.00 |
| Income Quality | -0.20 | -0.45 | -0.29 | -1.87 | -936.00 |
Currency in NZD