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Woolworths Holdings Limited (WLWHY)
OTHER OTC:WLWHY
US Market

Woolworths Holdings (WLWHY) Ratios

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Woolworths Holdings Ratios

WLWHY's free cash flow for Q4 2024 was Rs0.35. For the 2024 fiscal year, WLWHY's free cash flow was decreased by Rs and operating cash flow was Rs0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.92 1.02 1.12 1.03 1.01
Quick Ratio
0.31 0.45 0.52 0.46 0.50
Cash Ratio
0.19 0.29 0.37 0.38 0.35
Solvency Ratio
0.21 0.32 0.18 0.19 0.09
Operating Cash Flow Ratio
0.51 0.42 0.47 0.54 0.40
Short-Term Operating Cash Flow Coverage
4.12 5.17 23.03 11.04 4.88
Net Current Asset Value
Rs -16.59BRs -14.61BRs -28.15BRs -30.81BRs -42.52B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.43 0.57 0.61 0.70
Debt-to-Equity Ratio
1.67 1.42 2.71 3.54 7.05
Debt-to-Capital Ratio
0.63 0.59 0.73 0.78 0.88
Long-Term Debt-to-Capital Ratio
0.37 0.30 0.29 0.38 0.71
Financial Leverage Ratio
3.56 3.27 4.76 5.84 10.03
Debt Service Coverage Ratio
2.34 3.65 3.95 3.49 1.99
Interest Coverage Ratio
3.11 4.60 3.47 2.69 1.76
Debt to Market Cap
0.14 0.09 0.10 0.12 0.54
Interest Debt Per Share
21.90 20.08 35.28 38.00 50.58
Net Debt to EBITDA
1.84 1.30 2.56 2.30 4.59
Profitability Margins
Gross Profit Margin
35.89%37.12%36.45%36.75%35.11%
EBIT Margin
7.03%9.43%7.57%9.72%5.66%
EBITDA Margin
11.25%14.38%12.91%15.58%12.13%
Operating Profit Margin
7.00%9.19%8.46%8.55%6.54%
Pretax Profit Margin
4.78%7.43%6.48%6.54%1.94%
Net Profit Margin
3.39%7.02%4.64%5.28%0.77%
Continuous Operations Profit Margin
3.40%5.23%4.38%5.14%0.63%
Net Income Per EBT
70.87%94.45%71.58%80.80%39.73%
EBT Per EBIT
68.28%80.85%76.63%76.50%29.67%
Return on Assets (ROA)
6.70%12.93%6.62%7.45%0.86%
Return on Equity (ROE)
23.87%42.32%31.55%43.48%8.58%
Return on Capital Employed (ROCE)
20.21%24.67%16.25%16.46%9.59%
Return on Invested Capital (ROIC)
12.84%16.19%10.89%12.31%3.54%
Return on Tangible Assets
8.58%16.32%7.64%8.61%0.98%
Earnings Yield
4.61%7.88%7.01%7.72%1.75%
Efficiency Ratios
Receivables Turnover
55.62 43.85 47.02 61.68 33.37
Payables Turnover
9.63 10.18 9.15 10.84 9.28
Inventory Turnover
6.59 6.43 5.84 5.86 5.82
Fixed Asset Turnover
5.06 4.96 2.85 2.77 2.03
Asset Turnover
1.98 1.84 1.43 1.41 1.11
Working Capital Turnover Ratio
-219.29 71.30 71.94 217.88 97.25
Cash Conversion Cycle
24.00 29.28 30.37 34.54 34.32
Days of Sales Outstanding
6.56 8.32 7.76 5.92 10.94
Days of Inventory Outstanding
55.36 56.81 62.47 62.29 62.74
Days of Payables Outstanding
37.92 35.85 39.87 33.66 39.35
Operating Cycle
61.92 65.13 70.24 68.20 73.67
Cash Flow Ratios
Operating Cash Flow Per Share
6.81 5.58 6.99 8.40 6.59
Free Cash Flow Per Share
3.11 2.89 5.05 6.91 4.06
CapEx Per Share
3.70 2.69 1.94 1.49 2.54
Free Cash Flow to Operating Cash Flow
0.46 0.52 0.72 0.82 0.61
Dividend Paid and CapEx Coverage Ratio
1.01 0.96 2.05 5.63 1.49
Capital Expenditure Coverage Ratio
1.84 2.08 3.60 5.63 2.60
Operating Cash Flow Coverage Ratio
0.34 0.30 0.21 0.24 0.14
Operating Cash Flow to Sales Ratio
0.08 0.07 0.08 0.10 0.09
Free Cash Flow Yield
5.02%4.13%9.13%12.26%12.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.68 12.70 14.27 12.95 57.16
Price-to-Sales (P/S) Ratio
0.73 0.89 0.66 0.68 0.44
Price-to-Book (P/B) Ratio
5.17 5.37 4.50 5.63 4.91
Price-to-Free Cash Flow (P/FCF) Ratio
19.94 24.19 10.95 8.16 8.20
Price-to-Operating Cash Flow Ratio
9.11 12.53 7.91 6.71 5.04
Price-to-Earnings Growth (PEG) Ratio
-0.45 0.30 -1.29 0.02 -0.38
Price-to-Fair Value
5.17 5.37 4.50 5.63 4.91
Enterprise Value Multiple
8.37 7.50 7.69 6.69 8.22
EV to EBITDA
8.37 7.50 7.69 6.69 8.22
EV to Sales
0.94 1.08 0.99 1.04 1.00
EV to Free Cash Flow
25.55 29.25 16.42 12.43 18.56
EV to Operating Cash Flow
11.67 15.16 11.86 10.22 11.41
Tangible Book Value Per Share
2.68 4.22 4.54 2.14 -1.80
Shareholders’ Equity Per Share
11.99 13.02 12.28 10.01 6.78
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.28 0.19 0.60
Revenue Per Share
84.47 78.47 83.50 82.36 75.46
Net Income Per Share
2.86 5.51 3.87 4.35 0.58
Tax Burden
0.71 0.94 0.72 0.81 0.40
Interest Burden
0.68 0.79 0.86 0.67 0.34
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 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.38 0.76 1.29 1.56 4.50
Currency in ZAR
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