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Washington H. Soul Pattinson and Co. Ltd. (WSOUF)
OTHER OTC:WSOUF
US Market
WSOUF
Washington H. Soul Pattinson and Co.
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Washington H. Soul Pattinson and Co. (WSOUF) Ratios

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Washington H. Soul Pattinson and Co. Ratios

WSOUF's free cash flow for Q4 2026 was AU$0.31. For the 2026 fiscal year, WSOUF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 9.54 9.54 1.33 3.31 4.58
Quick Ratio
 8.66 8.66 1.25 3.04 4.38
Cash Ratio
 6.15 6.15 0.21 0.75 0.83
Solvency Ratio
 1.70 1.77 0.25 0.40 0.69
Operating Cash Flow Ratio
 -0.08 -0.08 0.28 1.23 2.06
Short-Term Operating Cash Flow Coverage
 -0.70 -0.70 0.37 2.87 3.49
Net Current Asset Value
AU$ 2.96BAU$ 2.96BAU$ -240.90MAU$ -239.10MAU$ 655.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.07 0.04
Debt-to-Equity Ratio
 0.07 0.07 0.11 0.09 0.05
Debt-to-Capital Ratio
 0.06 0.06 0.10 0.08 0.05
Long-Term Debt-to-Capital Ratio
 0.03 0.03 <0.01 0.05 0.01
Financial Leverage Ratio
 1.10 1.10 1.19 1.16 1.12
Debt Service Coverage Ratio
 15.60 5.38 0.52 3.19 0.91
Interest Coverage Ratio
 -1.45 -1.45 -4.46 -2.33 -2.94
Debt to Market Cap
 0.03 0.03 0.07 0.05 0.03
Interest Debt Per Share
 2.45 2.49 3.28 2.22 1.43
Net Debt to EBITDA
 -1.30 100.63 1.34 0.89 0.53
Profitability Margins
Gross Profit Margin
31.48%31.48%25.64%27.73%29.86%
EBIT Margin
96.78%-9.04%81.53%90.96%212.32%
EBITDA Margin
98.61%-1.27%93.61%101.94%65.53%
Operating Profit Margin
-9.04%-9.04%-44.05%-15.32%-16.38%
Pretax Profit Margin
92.77%92.77%71.65%84.40%197.35%
Net Profit Margin
146.75%146.75%59.37%89.45%190.33%
Continuous Operations Profit Margin
146.68%146.68%59.26%88.97%192.52%
Net Income Per EBT
158.19%158.19%82.87%105.99%96.44%
EBT Per EBIT
-1025.93%-1025.93%-162.66%-551.05%-1204.62%
Return on Assets (ROA)
15.60%15.60%3.26%4.80%7.05%
Return on Equity (ROE)
16.81%17.22%3.87%5.55%7.92%
Return on Capital Employed (ROCE)
-0.99%-0.99%-2.69%-0.85%-0.63%
Return on Invested Capital (ROIC)
-0.99%-0.99%-2.04%-0.84%-0.60%
Return on Tangible Assets
15.92%15.92%3.34%4.93%7.34%
Earnings Yield
12.76%12.74%2.75%3.89%6.55%
Efficiency Ratios
Receivables Turnover
 4.05 4.05 2.58 2.05 1.43
Payables Turnover
 4.24 4.24 2.76 2.97 3.74
Inventory Turnover
 2.58 2.58 5.24 4.24 3.37
Fixed Asset Turnover
 1.01 1.01 0.78 0.76 0.81
Asset Turnover
 0.11 0.11 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.48 0.71 1.04 0.52 0.31
Cash Conversion Cycle
 145.87 145.87 78.90 140.99 265.33
Days of Sales Outstanding
 90.21 90.21 141.32 177.85 254.50
Days of Inventory Outstanding
 141.65 141.65 69.70 86.04 108.42
Days of Payables Outstanding
 85.99 85.99 132.12 122.90 97.59
Operating Cycle
 231.86 231.86 211.03 263.89 362.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.10 1.01 1.19 2.42
Free Cash Flow Per Share
 -0.53 -0.54 0.63 0.71 1.86
CapEx Per Share
 0.43 0.44 0.38 0.48 0.55
Free Cash Flow to Operating Cash Flow
 5.41 5.41 0.63 0.60 0.77
Dividend Paid and CapEx Coverage Ratio
 -0.07 -0.07 0.69 0.86 1.50
Capital Expenditure Coverage Ratio
 -0.23 -0.23 2.68 2.47 4.36
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 0.33 0.56 1.77
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 0.54 0.77 2.13
Free Cash Flow Yield
-1.17%-1.16%1.55%2.00%5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.50 7.85 36.23 25.69 15.27
Price-to-Sales (P/S) Ratio
 11.49 11.52 21.60 22.98 29.06
Price-to-Book (P/B) Ratio
 1.35 1.35 1.41 1.43 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -85.79 -85.99 64.38 50.12 17.69
Price-to-Operating Cash Flow Ratio
 -463.94 -464.80 40.35 29.85 13.63
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -1.28 -0.89 >-0.01
Price-to-Fair Value
 1.35 1.35 1.41 1.43 1.21
Enterprise Value Multiple
 10.36 -804.50 24.42 23.43 44.87
Enterprise Value
 15.25B 15.29B 14.02B 13.32B 10.67B
EV to EBITDA
 10.36 -804.50 24.42 23.43 44.87
EV to Sales
 10.21 10.24 22.86 23.89 29.41
EV to Free Cash Flow
 -76.23 -76.43 68.13 52.09 17.90
EV to Operating Cash Flow
 -412.07 -413.12 42.69 31.03 13.80
Tangible Book Value Per Share
 32.84 33.50 27.94 24.14 26.07
Shareholders’ Equity Per Share
 33.53 34.21 28.81 24.90 27.25
Tax and Other Ratios
Effective Tax Rate
 -0.58 -0.58 0.17 -0.05 0.02
Revenue Per Share
 3.93 4.01 1.88 1.54 1.13
Net Income Per Share
 5.77 5.89 1.12 1.38 2.16
Tax Burden
 1.58 1.58 0.83 1.06 0.96
Interest Burden
 0.96 -10.26 0.88 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.41 0.54 0.43 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.02 -0.02 0.90 0.86 1.11
Currency in AUD