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Wisetech Global Ltd. (WTCHF)
OTHER OTC:WTCHF
US Market
WTCHF
Wisetech Global
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Wisetech Global (WTCHF) Ratios

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Wisetech Global Ratios

WTCHF's free cash flow for Q4 2026 was AU$0.68. For the 2026 fiscal year, WTCHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.23 1.23 1.18 1.02 0.63
Quick Ratio
 1.23 1.23 1.18 1.02 0.63
Cash Ratio
 0.68 0.68 0.62 0.37 0.25
Solvency Ratio
 0.13 0.14 0.44 0.49 0.39
Operating Cash Flow Ratio
 0.72 0.74 1.36 1.38 0.66
Short-Term Operating Cash Flow Coverage
 28.26 29.30 0.00 42.21 1.70
Net Current Asset Value
AU$ -3.25BAU$ -3.25BAU$ -320.14MAU$ -282.80MAU$ -399.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.05 0.04 0.10
Debt-to-Equity Ratio
 1.15 1.15 0.07 0.05 0.14
Debt-to-Capital Ratio
 0.54 0.54 0.06 0.05 0.12
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.04 0.03 0.00
Financial Leverage Ratio
 2.51 2.51 1.31 1.28 1.40
Debt Service Coverage Ratio
 3.90 3.98 42.85 11.95 1.32
Interest Coverage Ratio
 3.11 3.17 46.23 24.09 49.43
Debt to Market Cap
 0.29 0.29 <0.01 <0.01 <0.01
Interest Debt Per Share
 10.31 10.30 0.54 0.40 0.80
Net Debt to EBITDA
 2.87 2.82 -0.16 -0.02 0.29
Profitability Margins
Gross Profit Margin
67.99%68.01%86.17%76.15%77.51%
EBIT Margin
30.93%31.49%41.56%36.72%37.60%
EBITDA Margin
45.64%46.41%45.86%40.29%48.36%
Operating Profit Margin
30.93%31.49%37.41%36.55%36.91%
Pretax Profit Margin
15.76%15.88%36.96%35.20%36.85%
Net Profit Margin
12.71%12.80%25.77%25.23%25.98%
Continuous Operations Profit Margin
12.72%12.80%25.77%25.23%25.98%
Net Income Per EBT
80.67%80.64%69.74%71.67%70.50%
EBT Per EBIT
50.95%50.41%98.80%96.32%99.83%
Return on Assets (ROA)
3.72%3.75%8.98%9.30%7.98%
Return on Equity (ROE)
9.45%9.41%11.78%11.87%11.20%
Return on Capital Employed (ROCE)
10.18%10.39%14.84%15.21%14.51%
Return on Invested Capital (ROIC)
8.19%8.35%10.31%10.81%9.19%
Return on Tangible Assets
22.32%22.52%47.01%60.07%-19.57%
Earnings Yield
2.40%2.40%0.84%0.83%0.81%
Efficiency Ratios
Receivables Turnover
 5.98 5.99 8.05 7.23 6.58
Payables Turnover
 3.49 7.78 4.53 4.85 3.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.52 15.55 8.59 12.31 9.19
Asset Turnover
 0.29 0.29 0.35 0.37 0.31
Working Capital Turnover Ratio
 8.47 15.92 29.45 -9.93 8.80
Cash Conversion Cycle
 -43.43 14.00 -35.33 -24.84 -40.51
Days of Sales Outstanding
 61.04 60.92 45.33 50.46 55.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 104.47 46.92 80.66 75.30 95.97
Operating Cycle
 61.04 60.92 45.33 50.46 55.46
Cash Flow Ratios
Operating Cash Flow Per Share
 1.69 1.75 1.67 1.36 1.17
Free Cash Flow Per Share
 1.64 1.70 1.56 0.76 0.74
CapEx Per Share
 0.05 0.05 0.10 0.60 0.43
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.94 0.56 0.63
Dividend Paid and CapEx Coverage Ratio
 6.78 6.78 5.63 1.79 2.09
Capital Expenditure Coverage Ratio
 36.62 36.62 15.96 2.27 2.70
Operating Cash Flow Coverage Ratio
 0.17 0.18 3.29 3.90 1.50
Operating Cash Flow to Sales Ratio
 0.27 0.28 0.47 0.43 0.47
Free Cash Flow Yield
4.98%5.16%1.43%0.80%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.44 41.77 119.81 119.78 123.18
Price-to-Sales (P/S) Ratio
 5.41 5.34 30.82 30.22 32.00
Price-to-Book (P/B) Ratio
 3.93 3.93 14.08 14.22 13.80
Price-to-Free Cash Flow (P/FCF) Ratio
 20.33 19.39 69.76 125.61 108.19
Price-to-Operating Cash Flow Ratio
 19.60 18.86 65.38 70.15 68.14
Price-to-Earnings Growth (PEG) Ratio
 -2.37 -3.17 7.89 5.56 14.78
Price-to-Fair Value
 3.93 3.93 14.08 14.22 13.80
Enterprise Value Multiple
 14.74 14.33 67.04 74.99 66.46
Enterprise Value
 13.69B 13.70B 36.37B 31.47B 26.25B
EV to EBITDA
 14.59 14.33 67.04 74.99 66.46
EV to Sales
 6.66 6.65 30.74 30.21 32.14
EV to Free Cash Flow
 25.00 24.14 69.59 125.58 108.66
EV to Operating Cash Flow
 24.32 23.48 65.23 70.14 68.43
Tangible Book Value Per Share
 -9.17 -9.16 -0.47 -0.53 -5.64
Shareholders’ Equity Per Share
 8.41 8.40 7.74 6.69 5.78
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.30 0.28 0.30
Revenue Per Share
 6.17 6.18 3.54 3.15 2.49
Net Income Per Share
 0.78 0.79 0.91 0.79 0.65
Tax Burden
 0.81 0.81 0.70 0.72 0.70
Interest Burden
 0.51 0.50 0.89 0.96 0.98
Research & Development to Revenue
 0.13 0.13 0.24 0.17 0.16
SG&A to Revenue
 0.24 0.23 0.21 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.06 0.06 0.06
Income Quality
 2.15 2.21 1.83 1.71 1.81
Currency in AUD